Ribbon Acquisition Corp Stock Market Outlook
| RIBB Stock | 10.46 0.02 0.19% |
About 55% of Ribbon Acquisition's investor base is interested to short. The analysis of overall sentiment of trading Ribbon Acquisition Corp stock suggests that many investors are impartial at this time. The current market sentiment, together with Ribbon Acquisition's historical and current headlines, can help investors time the market. In addition, many technical investors use Ribbon Acquisition Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ribbon Acquisition's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ribbon Acquisition Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ribbon Acquisition Corp is 'Hold'. Macroaxis provides Ribbon Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RIBB positions.
Execute Ribbon Acquisition Advice
The Ribbon recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ribbon Acquisition Corp. Macroaxis does not own or have any residual interests in Ribbon Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ribbon Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Ribbon Acquisition Corp has a Risk Adjusted Performance of 0.0485, Jensen Alpha of 0.0099, Total Risk Alpha of (0.02), Sortino Ratio of (0.19) and Treynor Ratio of 0.2655Our trade recommendations tool can cross-verify current analyst consensus on Ribbon Acquisition Corp and to analyze the firm potential to grow in the current economic cycle. Please employ Ribbon Acquisition shares owned by insiders, number of shares shorted, as well as the relationship between the Number Of Shares Shorted and short ratio to make buy, hold, or sell decision on Ribbon Acquisition Corp. Given that Ribbon Acquisition Corp has a number of shares shorted of 2 K, we recommend you to check out Ribbon Acquisition Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Ribbon Acquisition Trading Alerts and Improvement Suggestions
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Investor Mood Will Ribbon Acquisition Corp Equity Right outperform during market rallies - 2025 Trading Recap Weekly Stock Breakout Alerts - baoquankhu1.vn |
Ribbon Acquisition Returns Distribution Density
The distribution of Ribbon Acquisition's historical returns is an attempt to chart the uncertainty of Ribbon Acquisition's future price movements. The chart of the probability distribution of Ribbon Acquisition daily returns describes the distribution of returns around its average expected value. We use Ribbon Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ribbon Acquisition returns is essential to provide solid investment analysis for Ribbon Acquisition.
| Mean Return | 0.03 | Value At Risk | -0.29 | Potential Upside | 0.48 | Standard Deviation | 0.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ribbon 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.
Ribbon 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 Ribbon Acquisition or Financial Services 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 Ribbon 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 Ribbon 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 | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.25 |
Ribbon Acquisition Volatility Alert
Ribbon Acquisition Corp exhibits very low volatility with skewness of 0.08 and kurtosis of 8.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ribbon Acquisition'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 Ribbon Acquisition'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.Ribbon Acquisition Fundamentals Vs Peers
Comparing Ribbon 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 Ribbon Acquisition's direct or indirect competition across all of the common fundamentals between Ribbon Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ribbon Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ribbon Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ribbon Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ribbon Acquisition to competition |
| Fundamentals | Ribbon Acquisition | Peer Average |
| Current Valuation | 67.62 M | 16.62 B |
| Shares Outstanding | 5.22 M | 571.82 M |
| Shares Owned By Insiders | 22.72 % | 10.09 % |
| Shares Owned By Institutions | 63.75 % | 39.21 % |
| Number Of Shares Shorted | 2 K | 4.71 M |
| Book Value Per Share | 0.17 X | 1.93 K |
| Short Ratio | 0.12 X | 4.00 X |
| Market Capitalization | 67.68 M | 19.03 B |
Ribbon Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ribbon . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.46 | |||
| Day Typical Price | 10.46 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Ribbon Acquisition Buy or Sell Advice
When is the right time to buy or sell Ribbon Acquisition Corp? Buying financial instruments such as Ribbon 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 Ribbon Acquisition 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Ribbon 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Shell Companies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ribbon Acquisition. Anticipated expansion of Ribbon directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ribbon Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Ribbon Acquisition Corp's market price often diverges from its book value, the accounting figure shown on Ribbon's balance sheet. Smart investors calculate Ribbon Acquisition's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Ribbon Acquisition's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Ribbon Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ribbon Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Ribbon Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.