Aerofoam Metals Stock Buy Hold or Sell Recommendation
| AFML Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Aerofoam Metals is 'Strong Sell'. The recommendation algorithm takes into account all of Aerofoam Metals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Aerofoam Metals 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 Aerofoam and provide practical buy, sell, or hold advice based on investors' constraints. Aerofoam Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Aerofoam |
Execute Aerofoam Metals Buy or Sell Advice
The Aerofoam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aerofoam Metals. Macroaxis does not own or have any residual interests in Aerofoam Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aerofoam Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Aerofoam Metals Trading Alerts and Improvement Suggestions
| Aerofoam Metals generated a negative expected return over the last 90 days | |
| Aerofoam Metals has some characteristics of a very speculative penny stock | |
| Aerofoam Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 20.15 M. Net Loss for the year was (4.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aerofoam Metals generates negative cash flow from operations |
Aerofoam Metals 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 Aerofoam Metals or Hotels, Restaurants & Leisure 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 Aerofoam Metals' 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 Aerofoam 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 |
Aerofoam Metals Volatility Alert
At this time Aerofoam Metals exhibits very low volatility. Aerofoam Metals appears to be a penny stock. Although Aerofoam Metals 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 Aerofoam Metals 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 Aerofoam 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.Aerofoam Metals Fundamentals Vs Peers
Comparing Aerofoam Metals' 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 Aerofoam Metals' direct or indirect competition across all of the common fundamentals between Aerofoam Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aerofoam Metals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aerofoam Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aerofoam Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aerofoam Metals to competition |
| Fundamentals | Aerofoam Metals | Peer Average |
| Revenue | 20.15 M | 9.43 B |
| Net Income | (4.83 M) | 570.98 M |
| Total Debt | 2.26 M | 5.32 B |
| Cash Flow From Operations | (532.25 K) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Total Asset | 9.48 M | 29.47 B |
| Retained Earnings | (13.41 M) | 9.33 B |
| Current Asset | 979 K | 9.34 B |
| Current Liabilities | 8.88 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 9.48 M |
Aerofoam Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aerofoam . 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 Aerofoam Metals Buy or Sell Advice
When is the right time to buy or sell Aerofoam Metals? Buying financial instruments such as Aerofoam 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 Aerofoam Metals 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 Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 47 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Aerofoam Pink Sheet
Aerofoam Metals financial ratios help investors to determine whether Aerofoam 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 Aerofoam with respect to the benefits of owning Aerofoam Metals security.