Alliance Creative Gr Stock Buy Hold or Sell Recommendation
| ACGX Stock | USD 0.10 0.01 11.11% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Alliance Creative Gr is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alliance Creative Gr given historical horizon and risk tolerance towards Alliance Creative. When Macroaxis issues a 'buy' or 'sell' recommendation for Alliance Creative Gr, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alliance Creative 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. In addition, we conduct extensive research on individual companies such as Alliance and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alliance Creative Gr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Alliance |
Execute Alliance Creative Buy or Sell Advice
The Alliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliance Creative Gr. Macroaxis does not own or have any residual interests in Alliance Creative Gr or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliance Creative's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alliance Creative Trading Alerts and Improvement Suggestions
| Alliance Creative is way too risky over 90 days horizon | |
| Alliance Creative has some characteristics of a very speculative penny stock | |
| Alliance Creative appears to be risky and price may revert if volatility continues | |
| Alliance Creative has high likelihood to experience some financial distress in the next 2 years |
Alliance Creative Returns Distribution Density
The distribution of Alliance Creative's historical returns is an attempt to chart the uncertainty of Alliance Creative's future price movements. The chart of the probability distribution of Alliance Creative daily returns describes the distribution of returns around its average expected value. We use Alliance Creative Gr price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alliance Creative returns is essential to provide solid investment advice for Alliance Creative.
| Mean Return | 1.44 | Value At Risk | -22.25 | Potential Upside | 36.65 | Standard Deviation | 19.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alliance Creative 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.
Alliance Creative 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 Alliance Creative or Consumer Cyclical 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 Alliance Creative'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 Alliance 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 | 1.62 | |
β | Beta against Dow Jones | -1.54 | |
σ | Overall volatility | 19.48 | |
Ir | Information ratio | 0.07 |
Alliance Creative Volatility Alert
Alliance Creative Gr is showing large volatility of returns over the selected time horizon. Alliance Creative Gr is a potential penny stock. Although Alliance Creative may be in fact a good instrument to invest, many penny pink sheets 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 Alliance Creative Gr. 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 Alliance 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.Alliance Creative Fundamentals Vs Peers
Comparing Alliance Creative'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 Alliance Creative's direct or indirect competition across all of the common fundamentals between Alliance Creative and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliance Creative or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alliance Creative's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliance Creative by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alliance Creative to competition |
| Fundamentals | Alliance Creative | Peer Average |
| Return On Equity | 0.0175 | -0.31 |
| Return On Asset | 0.0045 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 197.59 K | 16.62 B |
| Shares Outstanding | 601.04 K | 571.82 M |
| Shares Owned By Insiders | 7.35 % | 10.09 % |
| Price To Earning | 0.88 X | 28.72 X |
| Price To Book | 0.06 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 11.99 M | 9.43 B |
| Gross Profit | 2.43 M | 27.38 B |
| Net Income | 250.94 K | 570.98 M |
| Cash And Equivalents | 40.63 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 852.58 K | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 0.37 X | 1.93 K |
| Cash Flow From Operations | 3.62 K | 971.22 M |
| Earnings Per Share | 0.60 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.97 | -0.15 |
| Market Capitalization | 198.34 K | 19.03 B |
| Total Asset | 224 K | 29.47 B |
| Retained Earnings | (10.44 M) | 9.33 B |
| Working Capital | (678 K) | 1.48 B |
| Current Asset | 214 K | 9.34 B |
| Current Liabilities | 892 K | 7.9 B |
| Z Score | -15.05 | 8.72 |
Alliance Creative Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance . 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 Alliance Creative Buy or Sell Advice
When is the right time to buy or sell Alliance Creative Gr? Buying financial instruments such as Alliance 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 Alliance Creative 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?
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Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk 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 Target Risk ETFs Theme or any other thematic opportunities.
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Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Creative's price analysis, check to measure Alliance Creative'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 Alliance Creative is operating at the current time. Most of Alliance Creative's value examination focuses on studying past and present price action to predict the probability of Alliance Creative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Creative's price. Additionally, you may evaluate how the addition of Alliance Creative to your portfolios can decrease your overall portfolio volatility.