Achiko Ag Stock Buy Hold or Sell Recommendation
| ACHKF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Achiko AG is 'Strong Sell'. Macroaxis provides Achiko AG buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACHKF positions.
Check out Achiko AG 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 Achiko and provide practical buy, sell, or hold advice based on investors' constraints. Achiko AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Achiko |
Execute Achiko AG Buy or Sell Advice
The Achiko recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Achiko AG. Macroaxis does not own or have any residual interests in Achiko AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Achiko AG's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Achiko AG Trading Alerts and Improvement Suggestions
| Achiko AG generated a negative expected return over the last 90 days | |
| Achiko AG has some characteristics of a very speculative penny stock | |
| Achiko AG has a very high chance of going through financial distress in the upcoming years | |
| Achiko AG has accumulated 2.12 M in total debt. Achiko AG has a current ratio of 0.16, 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 Achiko AG until it has trouble settling it off, either with new capital or with free cash flow. So, Achiko AG'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 Achiko AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Achiko to invest in growth at high rates of return. When we think about Achiko AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 62.51 K. Net Loss for the year was (9.32 M) with profit before overhead, payroll, taxes, and interest of 23.34 K. | |
| Achiko AG has accumulated about 53.75 K in cash with (5.25 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
Achiko AG 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 Achiko AG or Healthcare 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 Achiko AG'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 Achiko 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 |
Achiko AG Volatility Alert
At this time Achiko AG exhibits very low volatility. Achiko AG is a penny stock. Even though Achiko AG may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Achiko AG or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Achiko 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.Achiko AG Fundamentals Vs Peers
Comparing Achiko AG'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 Achiko AG's direct or indirect competition across all of the common fundamentals between Achiko AG and the related equities. This way, we can detect undervalued stocks with similar characteristics as Achiko AG or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Achiko AG's fundamental indicators could also be used in its relative valuation, which is a method of valuing Achiko AG by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Achiko AG to competition |
| Fundamentals | Achiko AG | Peer Average |
| Return On Asset | -1.76 | -0.14 |
| Operating Margin | (226.44) % | (5.51) % |
| Current Valuation | 11.37 M | 16.62 B |
| Shares Outstanding | 145.15 M | 571.82 M |
| Shares Owned By Insiders | 28.85 % | 10.09 % |
| Shares Owned By Institutions | 1.56 % | 39.21 % |
| Price To Sales | 309.95 X | 11.42 X |
| Revenue | 62.51 K | 9.43 B |
| Gross Profit | 23.34 K | 27.38 B |
| EBITDA | (8.43 M) | 3.9 B |
| Net Income | (9.32 M) | 570.98 M |
| Cash And Equivalents | 53.75 K | 2.7 B |
| Total Debt | 2.12 M | 5.32 B |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (5.25 M) | 971.22 M |
| Earnings Per Share | (0.12) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | -0.4 | -0.15 |
| Market Capitalization | 8.33 M | 19.03 B |
| Total Asset | 1.91 M | 29.47 B |
| Z Score | -11.4 | 8.72 |
| Net Asset | 1.91 M |
Achiko AG Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Achiko . 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 | 0.0026 | |||
| Day Typical Price | 0.0026 |
About Achiko AG Buy or Sell Advice
When is the right time to buy or sell Achiko AG? Buying financial instruments such as Achiko 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 Achiko AG 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Achiko Pink Sheet
Achiko AG financial ratios help investors to determine whether Achiko Pink Sheet 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 Achiko with respect to the benefits of owning Achiko AG security.