Automotive Finco Corp Stock Buy Hold or Sell Recommendation
| AFCC-H Stock | CAD 0.85 0.03 3.41% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Automotive Finco Corp is 'Strong Sell'. Macroaxis provides Automotive Finco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFCC-H positions.
Check out Automotive Finco 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 Automotive and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Automotive Finco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Automotive |
Execute Automotive Finco Buy or Sell Advice
The Automotive recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Automotive Finco Corp. Macroaxis does not own or have any residual interests in Automotive Finco Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Automotive Finco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Automotive Finco Trading Alerts and Improvement Suggestions
| Automotive Finco generated a negative expected return over the last 90 days | |
| Automotive Finco has some characteristics of a very speculative penny stock | |
| Automotive Finco Corp has accumulated about 30.47 M in cash with (854.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Buhler, Forge Hit 52-Week High on Mergers - Baystreet.ca |
Automotive Finco Returns Distribution Density
The distribution of Automotive Finco's historical returns is an attempt to chart the uncertainty of Automotive Finco's future price movements. The chart of the probability distribution of Automotive Finco daily returns describes the distribution of returns around its average expected value. We use Automotive Finco Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Automotive Finco returns is essential to provide solid investment advice for Automotive Finco.
| Mean Return | 0.17 | Value At Risk | -4.55 | Potential Upside | 5.00 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Automotive Finco 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.
Automotive Finco Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.4M) | (10.2M) | (26.0M) | (1.5M) | (1.4M) | (1.4M) | |
| Net Income | (902.8K) | (1.1M) | (601.8K) | 1.8M | 2.1M | 2.2M | |
| Change To Netincome | 1.6M | 2.0M | (248.7K) | 15.3K | 17.6K | 16.7K | |
| End Period Cash Flow | 38.0M | 27.8M | 1.8M | 237.9K | 214.1K | 203.4K | |
| Free Cash Flow | (653.7K) | (473.0K) | (969.6K) | (854.4K) | (768.9K) | (730.5K) |
Automotive Finco 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 Automotive Finco or Consumer Finance 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 Automotive Finco'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 Automotive 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 | 0.17 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | 0.06 |
Automotive Finco Volatility Alert
Automotive Finco Corp shows above-average downside volatility for the selected time horizon. Automotive Finco Corp is a potential penny stock. Although Automotive Finco may be in fact a good instrument to invest, many penny 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 Automotive Finco Corp. 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 Automotive 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.Automotive Finco Fundamentals Vs Peers
Comparing Automotive Finco'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 Automotive Finco's direct or indirect competition across all of the common fundamentals between Automotive Finco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Automotive Finco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Automotive Finco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Automotive Finco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Automotive Finco to competition |
| Fundamentals | Automotive Finco | Peer Average |
| Return On Equity | 0.0844 | -0.31 |
| Return On Asset | 0.0627 | -0.14 |
| Profit Margin | 0.72 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | (4.48 M) | 16.62 B |
| Shares Outstanding | 19.82 M | 571.82 M |
| Shares Owned By Insiders | 47.27 % | 10.09 % |
| Number Of Shares Shorted | 3.06 K | 4.71 M |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 5.79 X | 11.42 X |
| Revenue | 2.67 M | 9.43 B |
| Gross Profit | 2.91 M | 27.38 B |
| EBITDA | (601.84 K) | 3.9 B |
| Net Income | 1.82 M | 570.98 M |
| Cash And Equivalents | 30.47 M | 2.7 B |
| Cash Per Share | 1.54 X | 5.01 X |
| Total Debt | 16.5 K | 5.32 B |
| Current Ratio | 49.41 X | 2.16 X |
| Book Value Per Share | 1.30 X | 1.93 K |
| Cash Flow From Operations | (854.35 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | 0.11 X | 3.12 X |
| Target Price | 1.7 | |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 16.85 M | 19.03 B |
| Total Asset | 24.23 M | 29.47 B |
| Retained Earnings | 1.48 M | 9.33 B |
| Working Capital | 24.22 M | 1.48 B |
| Net Asset | 24.23 M | |
| Last Dividend Paid | 0.086 |
Automotive Finco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Automotive . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.85 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
About Automotive Finco Buy or Sell Advice
When is the right time to buy or sell Automotive Finco Corp? Buying financial instruments such as Automotive 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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Other Information on Investing in Automotive Stock
Automotive Finco financial ratios help investors to determine whether Automotive 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 Automotive with respect to the benefits of owning Automotive Finco security.