Agba Acquisition Limited Stock Buy Hold or Sell Recommendation
| AGBAW Stock | USD 0.19 0.01 5.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AGBA Acquisition Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AGBA Acquisition Limited given historical horizon and risk tolerance towards AGBA Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for AGBA Acquisition Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AGBA Acquisition 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. For more information on how to buy AGBA Stock please use our How to Invest in AGBA Acquisition guide. Note, we conduct extensive research on individual companies such as AGBA and provide practical buy, sell, or hold advice based on investors' constraints. AGBA Acquisition Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
AGBA |
Execute AGBA Acquisition Buy or Sell Advice
The AGBA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGBA Acquisition Limited. Macroaxis does not own or have any residual interests in AGBA Acquisition Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGBA Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Dangerous | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AGBA Acquisition Trading Alerts and Improvement Suggestions
| AGBA Acquisition had very high historical volatility over the last 90 days | |
| AGBA Acquisition has some characteristics of a very speculative penny stock | |
| AGBA Acquisition has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 55.73 M. Net Loss for the year was (49.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AGBA Acquisition generates negative cash flow from operations | |
| Latest headline from news.google.com: AGBA - AGBA Group Holding Limited Ordinary Share Latest Stock News Market Updates - StockTitan |
AGBA Acquisition Returns Distribution Density
The distribution of AGBA Acquisition's historical returns is an attempt to chart the uncertainty of AGBA Acquisition's future price movements. The chart of the probability distribution of AGBA Acquisition daily returns describes the distribution of returns around its average expected value. We use AGBA Acquisition Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGBA Acquisition returns is essential to provide solid investment advice for AGBA Acquisition.
| Mean Return | -0.19 | Value At Risk | -15.38 | Potential Upside | 12.50 | Standard Deviation | 8.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGBA Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AGBA Acquisition Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Income | 197.5K | (16.1M) | 96.5M | (44.5M) | (49.2M) | (46.7M) |
AGBA Acquisition 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 AGBA Acquisition 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 AGBA Acquisition'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 AGBA 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 | -0.33 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 8.62 | |
Ir | Information ratio | -0.03 |
AGBA Acquisition Volatility Alert
AGBA Acquisition Limited is displaying above-average volatility over the selected time horizon. AGBA Acquisition Limited is a potential penny stock. Although AGBA Acquisition may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AGBA Acquisition Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AGBA instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AGBA Acquisition Fundamentals Vs Peers
Comparing AGBA Acquisition'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 AGBA Acquisition's direct or indirect competition across all of the common fundamentals between AGBA Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGBA Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGBA Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGBA Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGBA Acquisition to competition |
| Fundamentals | AGBA Acquisition | Peer Average |
| Return On Equity | -16.15 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (1.20) % | (1.27) % |
| Operating Margin | (1.46) % | (5.51) % |
| Number Of Shares Shorted | 15.08 K | 4.71 M |
| Revenue | 55.73 M | 9.43 B |
| EBITDA | (50.35 M) | 3.9 B |
| Net Income | (49.21 M) | 570.98 M |
| Total Debt | 18.68 M | 5.32 B |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (42.28 M) | 971.22 M |
| Number Of Employees | 176 | 18.84 K |
| Beta | -1.45 | -0.15 |
| Total Asset | 66.59 M | 29.47 B |
| Retained Earnings | (65.6 M) | 9.33 B |
| Working Capital | (22.22 M) | 1.48 B |
| Net Asset | 66.59 M |
Note: Disposition of 4089 shares by Glazer Capital, Llc of AGBA Acquisition at 10.55 subject to Rule 16b-3 [view details]
AGBA Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGBA . 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 AGBA Acquisition Buy or Sell Advice
When is the right time to buy or sell AGBA Acquisition Limited? Buying financial instruments such as AGBA 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.
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Additional Tools for AGBA Stock Analysis
When running AGBA Acquisition's price analysis, check to measure AGBA Acquisition'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 AGBA Acquisition is operating at the current time. Most of AGBA Acquisition's value examination focuses on studying past and present price action to predict the probability of AGBA Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGBA Acquisition's price. Additionally, you may evaluate how the addition of AGBA Acquisition to your portfolios can decrease your overall portfolio volatility.