Waldencast Acquisition Corp Stock Buy Hold or Sell Recommendation
| WALDW Stock | USD 0.13 0.02 13.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Waldencast Acquisition Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Waldencast Acquisition Corp given historical horizon and risk tolerance towards Waldencast Acquisition. When Macroaxis issues a 'buy' or 'sell' recommendation for Waldencast Acquisition Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Waldencast 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. Note, we conduct extensive research on individual companies such as Waldencast and provide practical buy, sell, or hold advice based on investors' constraints. Waldencast Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Waldencast |
Execute Waldencast Acquisition Buy or Sell Advice
The Waldencast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Waldencast Acquisition Corp. Macroaxis does not own or have any residual interests in Waldencast Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waldencast Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Waldencast Acquisition Trading Alerts and Improvement Suggestions
| Waldencast Acquisition is way too risky over 90 days horizon | |
| Waldencast Acquisition has some characteristics of a very speculative penny stock | |
| Waldencast Acquisition appears to be risky and price may revert if volatility continues | |
| Waldencast Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Waldencast Acquisition Corp has accumulated 177.72 M in total debt. Waldencast Acquisition has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Waldencast Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 218.14 M. Net Loss for the year was (89.98 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Waldencast Acquisition Corp has accumulated about 1.09 M in cash with (29.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Waldencast Acquisition has a poor financial position based on the latest SEC disclosures |
Waldencast Acquisition Returns Distribution Density
The distribution of Waldencast Acquisition's historical returns is an attempt to chart the uncertainty of Waldencast Acquisition's future price movements. The chart of the probability distribution of Waldencast Acquisition daily returns describes the distribution of returns around its average expected value. We use Waldencast Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waldencast Acquisition returns is essential to provide solid investment advice for Waldencast Acquisition.
| Mean Return | 1.40 | Value At Risk | -21.43 | Potential Upside | 36.36 | Standard Deviation | 18.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waldencast 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.
Waldencast 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 Waldencast Acquisition or Software 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 Waldencast 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 Waldencast 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 | 0.96 | |
β | Beta against Dow Jones | 2.71 | |
σ | Overall volatility | 18.20 | |
Ir | Information ratio | 0.07 |
Waldencast Acquisition Volatility Alert
Waldencast Acquisition Corp is showing large volatility of returns over the selected time horizon. Waldencast Acquisition Corp is a potential penny stock. Although Waldencast 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 Waldencast Acquisition Corp. 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 Waldencast 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.Waldencast Acquisition Fundamentals Vs Peers
Comparing Waldencast 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 Waldencast Acquisition's direct or indirect competition across all of the common fundamentals between Waldencast Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Waldencast Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Waldencast Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Waldencast Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Waldencast Acquisition to competition |
| Fundamentals | Waldencast Acquisition | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0442 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Number Of Shares Shorted | 21.88 K | 4.71 M |
| Revenue | 218.14 M | 9.43 B |
| EBITDA | (21.43 M) | 3.9 B |
| Net Income | (89.98 M) | 570.98 M |
| Cash And Equivalents | 1.09 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 177.72 M | 5.32 B |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | 5.60 X | 1.93 K |
| Cash Flow From Operations | (29.77 M) | 971.22 M |
| Number Of Employees | 284 | 18.84 K |
| Beta | -0.53 | -0.15 |
| Market Capitalization | 366.38 M | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | (246.76 M) | 9.33 B |
| Working Capital | 44.61 M | 1.48 B |
| Net Asset | 1.04 B |
Waldencast Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waldencast . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Waldencast Acquisition Buy or Sell Advice
When is the right time to buy or sell Waldencast Acquisition Corp? Buying financial instruments such as Waldencast 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.
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Additional Tools for Waldencast Stock Analysis
When running Waldencast Acquisition's price analysis, check to measure Waldencast 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 Waldencast Acquisition is operating at the current time. Most of Waldencast Acquisition's value examination focuses on studying past and present price action to predict the probability of Waldencast 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 Waldencast Acquisition's price. Additionally, you may evaluate how the addition of Waldencast Acquisition to your portfolios can decrease your overall portfolio volatility.