GO Acquisition Stock Buy Hold or Sell Recommendation

GOAC
 Stock
  

USD 10.01  0.00  0.00%   

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding GO Acquisition Corp is 'Not Rated'. Macroaxis provides GO Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOAC positions. The advice algorithm takes into account all of GO Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from GO Acquisition's buy-and-hold perspective. Please check Risk vs Return Analysis.We conduct extensive research on individual companies such as GO Acquisition and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards GO Acquisition Corp.

Execute GO Acquisition Buy or Sell Advice

The GO Acquisition recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GO Acquisition Corp. Macroaxis does not own or have any residual interests in GO Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GO Acquisition's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GO AcquisitionBuy GO Acquisition
Not Rated
For the selected time horizon GO Acquisition Corp has a Risk Adjusted Performance of (0.003652), Jensen Alpha of (0.00002905), Total Risk Alpha of (0.005306), Sortino Ratio of (0.63) and Treynor Ratio of 0.0736
Our trade recommendation tool can cross-verify current analyst consensus on GO Acquisition Corp and to analyze the company potential to grow this quarter and beyond. Use GO Acquisition Corp shares outstanding, cash and equivalents, book value per share, as well as the relationship between the number of shares shorted and debt to equity to ensure your buy or sell decision on GO Acquisition Corp is adequate. Given that GO Acquisition Corp has a total debt of 800 K, we strongly advise you to confirm GO Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

GO Acquisition Trading Alerts and Improvement Suggestions

GO Acquisition Corp is not currently marked as verified by its exchange. Report It!

GO Acquisition Returns Distribution Density

The distribution of GO Acquisition's historical returns is an attempt to chart the uncertainty of GO Acquisition's future price movements. The chart of the probability distribution of GO Acquisition stock daily returns describes the distribution of returns around its average expected value. We use GO Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GO Acquisition returns is essential to provide solid investment advice for GO Acquisition.
Mean Return0.009146Value At Risk-0.1
Potential Upside0.20Standard Deviation0.09
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GO 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.

About GO Acquisition Buy or Sell Advice

When is the right time to buy or sell GO Acquisition Corp? Buying financial instruments such as GO Acquisition 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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Please check Risk vs Return Analysis. Note that the GO Acquisition Corp information on this page should be used as a complementary analysis to other GO Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for GO Acquisition Stock

When running GO Acquisition Corp price analysis, check to measure GO 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 GO Acquisition is operating at the current time. Most of GO Acquisition's value examination focuses on studying past and present price action to predict the probability of GO Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GO Acquisition's price. Additionally, you may evaluate how the addition of GO Acquisition to your portfolios can decrease your overall portfolio volatility.
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