Airborne Security Protective Stock Market Outlook
| ABPR Stock | USD 0.0001 0.00 0.00% |
Slightly above 56% of Airborne Security's investor base is looking to short. The analysis of overall sentiment of trading Airborne Security Protective pink sheet suggests that many investors are alarmed at this time. Airborne Security's investing sentiment overview a quick insight into current market opportunities from investing in Airborne Security Protective. Many technical investors use Airborne Security stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
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 Airborne Security'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 Airborne Security Protective.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Airborne Security Protective is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Airborne Security Protective within the specified time frame.
Execute Airborne Security Advice
The Airborne recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Airborne Security Protective. Macroaxis does not own or have any residual interests in Airborne Security Protective or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Airborne Security's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Airborne Security Protective has a Return On Asset of 0.0316, Profit Margin of (0) %, Operating Margin of 0 %, Current Valuation of 831.8 K, Shares Outstanding of 492.98 M and Price To Sales of 0.02 XWe provide trade advice to complement the prevailing expert consensus on Airborne Security. 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 Airborne Security is not overpriced, please confirm all Airborne Security fundamentals, including its current ratio, as well as the relationship between the market capitalization and current liabilities . As Airborne Security appears to be a penny stock we also recommend to validate its revenue numbers.
Airborne Security Trading Alerts and Improvement Suggestions
| Airborne Security generated a negative expected return over the last 90 days | |
| Airborne Security has some characteristics of a very speculative penny stock | |
| Airborne Security Protective currently holds 325 K in liabilities. Airborne Security has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Airborne Security until it has trouble settling it off, either with new capital or with free cash flow. So, Airborne Security'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 Airborne Security sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Airborne to invest in growth at high rates of return. When we think about Airborne Security's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.75 M. Net Loss for the year was (6.86 K) with profit before overhead, payroll, taxes, and interest of 279.73 K. |
Airborne Security 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 Airborne Security or Industrials 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 Airborne Security's price will be affected by overall pink sheet 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 Airborne pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Airborne Security Volatility Alert
At this time Airborne Security Protective exhibits very low volatility. Airborne Security Protective appears to be a penny stock. Although Airborne Security Protective may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Airborne Security Protective or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Airborne instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Airborne Security Fundamentals Vs Peers
Comparing Airborne Security'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 Airborne Security's direct or indirect competition across all of the common fundamentals between Airborne Security and the related equities. This way, we can detect undervalued stocks with similar characteristics as Airborne Security or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Airborne Security's fundamental indicators could also be used in its relative valuation, which is a method of valuing Airborne Security by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Airborne Security to competition |
| Fundamentals | Airborne Security | Peer Average |
| Return On Asset | 0.0316 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 831.8 K | 16.62 B |
| Shares Outstanding | 492.98 M | 571.82 M |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 1.75 M | 9.43 B |
| Gross Profit | 279.73 K | 27.38 B |
| Net Income | (6.86 K) | 570.98 M |
| Cash And Equivalents | 6.29 K | 2.7 B |
| Total Debt | 325 K | 5.32 B |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 12.08 K | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 246.49 K | 19.03 B |
| Total Asset | 704.01 K | 29.47 B |
| Retained Earnings | 580 K | 9.33 B |
| Working Capital | 232 K | 1.48 B |
| Current Asset | 430 K | 9.34 B |
| Current Liabilities | 198 K | 7.9 B |
| Z Score | 2.0 | 8.72 |
| Net Asset | 704.01 K |
Airborne Security Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Airborne . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Airborne Security Buy or Sell Advice
When is the right time to buy or sell Airborne Security Protective? Buying financial instruments such as Airborne Pink Sheet 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 Airborne Security 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 Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 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 Funds Theme or any other thematic opportunities.
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Additional Tools for Airborne Pink Sheet Analysis
When running Airborne Security's price analysis, check to measure Airborne Security'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 Airborne Security is operating at the current time. Most of Airborne Security's value examination focuses on studying past and present price action to predict the probability of Airborne Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airborne Security's price. Additionally, you may evaluate how the addition of Airborne Security to your portfolios can decrease your overall portfolio volatility.