Alternative Energy Stock Buy Hold or Sell Recommendation
| AEGY Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alternative Energy is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alternative Energy given historical horizon and risk tolerance towards Alternative Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Alternative Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alternative Energy 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. For more information on how to buy Alternative Stock please use our How to Invest in Alternative Energy guide. In addition, we conduct extensive research on individual companies such as Alternative and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alternative Energy. 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.
Alternative |
Execute Alternative Energy Buy or Sell Advice
The Alternative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alternative Energy. Macroaxis does not own or have any residual interests in Alternative Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alternative Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Alternative Energy Trading Alerts and Improvement Suggestions
| Alternative Energy is way too risky over 90 days horizon | |
| Alternative Energy has some characteristics of a very speculative penny stock | |
| Alternative Energy appears to be risky and price may revert if volatility continues | |
| Alternative Energy currently holds 383.06 K in liabilities. Alternative Energy has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Alternative Energy's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (3.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alternative Energy currently holds about 155.11 K in cash with (47.34 K) of positive cash flow from operations. |
Alternative Energy Returns Distribution Density
The distribution of Alternative Energy's historical returns is an attempt to chart the uncertainty of Alternative Energy's future price movements. The chart of the probability distribution of Alternative Energy daily returns describes the distribution of returns around its average expected value. We use Alternative Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alternative Energy returns is essential to provide solid investment advice for Alternative Energy.
| Mean Return | 5.08 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alternative Energy 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.
Alternative Energy 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 Alternative Energy or Consumer Staples Distribution & Retail 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 Alternative Energy's price will be affected by overall 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 Alternative stock'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 | 4.91 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 51.55 | |
Ir | Information ratio | 0.1 |
Alternative Energy Volatility Alert
Alternative Energy is displaying above-average volatility over the selected time horizon. Alternative Energy appears to be a penny stock. Although Alternative Energy may be, in fact, a solid short-term or long term investment, many penny stocks 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 Alternative Energy 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 Alternative instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Alternative Energy Fundamentals Vs Peers
Comparing Alternative Energy'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 Alternative Energy's direct or indirect competition across all of the common fundamentals between Alternative Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alternative Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alternative Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alternative Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alternative Energy to competition |
| Fundamentals | Alternative Energy | Peer Average |
| Return On Asset | -2.55 | -0.14 |
| Current Valuation | 155.59 K | 16.62 B |
| Shares Outstanding | 4.11 B | 571.82 M |
| Net Income | (3.62 M) | 570.98 M |
| Cash And Equivalents | 155.11 K | 2.7 B |
| Total Debt | 383.06 K | 5.32 B |
| Current Ratio | 0.24 X | 2.16 X |
| Cash Flow From Operations | (47.34 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -58.2 | -0.15 |
| Market Capitalization | 411.18 K | 19.03 B |
| Working Capital | (508 K) | 1.48 B |
| Current Asset | 163 K | 9.34 B |
| Current Liabilities | 671 K | 7.9 B |
Note: Sale by Elan Energy Water Inc of 40000000 shares of Alternative Energy [view details]
Alternative Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alternative . 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 | |||
| Relative Strength Index | 50.0 |
About Alternative Energy Buy or Sell Advice
When is the right time to buy or sell Alternative Energy? Buying financial instruments such as Alternative 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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Additional Tools for Alternative Stock Analysis
When running Alternative Energy's price analysis, check to measure Alternative Energy'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 Alternative Energy is operating at the current time. Most of Alternative Energy's value examination focuses on studying past and present price action to predict the probability of Alternative Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Energy's price. Additionally, you may evaluate how the addition of Alternative Energy to your portfolios can decrease your overall portfolio volatility.