Aftermath Silver Stock Buy Hold or Sell Recommendation

AAGFF Stock  USD 0.32  0.01  3.03%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aftermath Silver is 'Strong Sell'. Macroaxis provides Aftermath Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAGFF positions.
  
Check out Aftermath Silver 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 Aftermath and provide practical buy, sell, or hold advice based on investors' constraints. Aftermath Silver. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Aftermath Silver Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Aftermath SilverBuy Aftermath Silver
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Aftermath Silver has a Mean Deviation of 4.91, Semi Deviation of 4.88, Standard Deviation of 6.06, Variance of 36.73, Downside Variance of 37.07 and Semi Variance of 23.77
We provide trade advice to complement the prevailing expert consensus on Aftermath Silver. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aftermath Silver is not overpriced, please confirm all Aftermath Silver fundamentals, including its cash and equivalents, earnings per share, net asset, as well as the relationship between the current ratio and market capitalization . As Aftermath Silver appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

Aftermath Silver Trading Alerts and Improvement Suggestions

Aftermath Silver is way too risky over 90 days horizon
Aftermath Silver has some characteristics of a very speculative penny stock
Aftermath Silver appears to be risky and price may revert if volatility continues
Aftermath Silver has accumulated 779.58 K in total debt with debt to equity ratio (D/E) of 0.04, which may suggest the company is not taking enough advantage from borrowing. Aftermath Silver has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aftermath Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Aftermath Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aftermath Silver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aftermath to invest in growth at high rates of return. When we think about Aftermath Silver's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (8.77 M) with loss before overhead, payroll, taxes, and interest of (4.26 M).
Aftermath Silver has accumulated about 382.73 K in cash with (5.89 M) of positive cash flow from operations.
Roughly 14.0% of Aftermath Silver shares are held by company insiders

Aftermath Silver Returns Distribution Density

The distribution of Aftermath Silver's historical returns is an attempt to chart the uncertainty of Aftermath Silver's future price movements. The chart of the probability distribution of Aftermath Silver daily returns describes the distribution of returns around its average expected value. We use Aftermath Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aftermath Silver returns is essential to provide solid investment advice for Aftermath Silver.
Mean Return
0.60
Value At Risk
-8.33
Potential Upside
10.26
Standard Deviation
6.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aftermath Silver 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.

Aftermath Silver 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 Aftermath Silver or Basic Materials 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 Aftermath Silver's price will be affected by overall otc 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 Aftermath otc'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
0.37
β
Beta against Dow Jones1.83
σ
Overall volatility
6.15
Ir
Information ratio 0.08

Aftermath Silver Volatility Alert

Aftermath Silver is displaying above-average volatility over the selected time horizon. Aftermath Silver is a potential penny stock. Although Aftermath Silver may be in fact a good instrument to invest, many penny otc 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 Aftermath Silver. 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 Aftermath instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

Aftermath Silver Fundamentals Vs Peers

Comparing Aftermath Silver'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 Aftermath Silver's direct or indirect competition across all of the common fundamentals between Aftermath Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aftermath Silver or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aftermath Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aftermath Silver by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aftermath Silver to competition
FundamentalsAftermath SilverPeer Average
Return On Equity-0.44-0.31
Return On Asset-0.14-0.14
Current Valuation37.76 M16.62 B
Shares Outstanding171.17 M571.82 M
Shares Owned By Insiders14.25 %10.09 %
Shares Owned By Institutions3.67 %39.21 %
Price To Book3.13 X9.51 X
Gross Profit(4.26 M)27.38 B
EBITDA(8.13 M)3.9 B
Net Income(8.77 M)570.98 M
Cash And Equivalents382.73 K2.7 B
Total Debt779.58 K5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio0.12 X2.16 X
Book Value Per Share0.12 X1.93 K
Cash Flow From Operations(5.89 M)971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees418.84 K
Beta3.39-0.15
Market Capitalization29 M19.03 B
Total Asset28.08 M29.47 B
Z Score22.28.72
Net Asset28.08 M

Aftermath Silver Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aftermath . 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 Aftermath Silver Buy or Sell Advice

When is the right time to buy or sell Aftermath Silver? Buying financial instruments such as Aftermath OTC 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 Aftermath Silver 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 Giant Impact Thematic Idea Now

Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Aftermath OTC Stock

Aftermath Silver financial ratios help investors to determine whether Aftermath OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aftermath with respect to the benefits of owning Aftermath Silver security.