Four Leaf Acquisition Stock Buy Hold or Sell Recommendation
| FORLU Stock | 11.03 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Four Leaf Acquisition is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Four Leaf Acquisition given historical horizon and risk tolerance towards Four Leaf. When Macroaxis issues a 'buy' or 'sell' recommendation for Four Leaf Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Four Leaf Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Four and provide practical buy, sell, or hold advice based on investors' constraints. Four Leaf Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Execute Four Leaf Buy or Sell Advice
The Four recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Four Leaf Acquisition. Macroaxis does not own or have any residual interests in Four Leaf Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Four Leaf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Four Leaf Trading Alerts and Improvement Suggestions
| Four Leaf generated a negative expected return over the last 90 days | |
| Four Leaf has a very high chance of going through financial distress in the upcoming years | |
| Four Leaf generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Eastman Kodak Company Third Quarter 2024 Earnings Conference Call |
Four Leaf Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Four Leaf or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Four Leaf's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Four stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Four Leaf Volatility Alert
At this time Four Leaf Acquisition exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Four Leaf's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Four Leaf's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Four Leaf Fundamentals Vs Peers
Comparing Four Leaf's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Four Leaf's direct or indirect competition across all of the common fundamentals between Four Leaf and the related equities. This way, we can detect undervalued stocks with similar characteristics as Four Leaf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Four Leaf's fundamental indicators could also be used in its relative valuation, which is a method of valuing Four Leaf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Four Leaf to competition |
| Fundamentals | Four Leaf | Peer Average |
| Return On Equity | 2.18 | -0.31 |
| Return On Asset | -0.0239 | -0.14 |
| Current Valuation | 46.36 M | 16.62 B |
| Shares Owned By Institutions | 2.55 % | 39.21 % |
| Number Of Shares Shorted | 202 | 4.71 M |
| EBITDA | (1.08 M) | 3.9 B |
| Net Income | 834.78 K | 570.98 M |
| Total Debt | 272 K | 5.32 B |
| Book Value Per Share | (1.10) X | 1.93 K |
| Cash Flow From Operations | (466.67 K) | 971.22 M |
| Short Ratio | 25.10 X | 4.00 X |
| Total Asset | 58.12 M | 29.47 B |
| Retained Earnings | (1.31 M) | 9.33 B |
| Net Asset | 58.12 M |
Four Leaf Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Four . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Four Leaf Buy or Sell Advice
When is the right time to buy or sell Four Leaf Acquisition? Buying financial instruments such as Four Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Four Leaf in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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Additional Tools for Four Stock Analysis
When running Four Leaf's price analysis, check to measure Four Leaf's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Leaf is operating at the current time. Most of Four Leaf's value examination focuses on studying past and present price action to predict the probability of Four Leaf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Leaf's price. Additionally, you may evaluate how the addition of Four Leaf to your portfolios can decrease your overall portfolio volatility.