Alumifuel Pwr Corp Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Alumifuel Pwr Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alumifuel Pwr Corp given historical horizon and risk tolerance towards Alumifuel Pwr. When Macroaxis issues a 'buy' or 'sell' recommendation for Alumifuel Pwr Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alumifuel Pwr 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 Alumifuel and provide practical buy, sell, or hold advice based on investors' constraints. Alumifuel Pwr 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 american community survey.
Alumifuel |
Execute Alumifuel Pwr Buy or Sell Advice
The Alumifuel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alumifuel Pwr Corp. Macroaxis does not own or have any residual interests in Alumifuel Pwr Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alumifuel Pwr's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Alumifuel Pwr Trading Alerts and Improvement Suggestions
| Alumifuel Pwr Corp generated a negative expected return over the last 90 days | |
| Alumifuel Pwr Corp has some characteristics of a very speculative penny stock | |
| Alumifuel Pwr Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alumifuel Pwr Corp currently holds about 1.07 K in cash with (208.5 K) of positive cash flow from operations. |
Alumifuel Pwr 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 Alumifuel Pwr or Basic Materials 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 Alumifuel Pwr'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 Alumifuel 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 |
Alumifuel Pwr Volatility Alert
At this time Alumifuel Pwr Corp exhibits very low volatility. You can indeed make money on Alumifuel 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.Alumifuel Pwr Fundamentals Vs Peers
Comparing Alumifuel Pwr'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 Alumifuel Pwr's direct or indirect competition across all of the common fundamentals between Alumifuel Pwr and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alumifuel Pwr or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alumifuel Pwr's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alumifuel Pwr by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alumifuel Pwr to competition |
| Fundamentals | Alumifuel Pwr | Peer Average |
| Return On Asset | -71.43 | -0.14 |
| Current Valuation | 1.64 M | 16.62 B |
| Shares Outstanding | 4.7 B | 571.82 M |
| Net Income | (1.1 M) | 570.98 M |
| Cash And Equivalents | 1.07 K | 2.7 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (208.5 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 172.57 | -0.15 |
| Market Capitalization | 4.7 K | 19.03 B |
| Total Asset | 4.44 K | 29.47 B |
| Retained Earnings | (26.01 M) | 9.33 B |
| Working Capital | (4.65 M) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 4.65 M | 7.9 B |
| Net Asset | 4.44 K |
About Alumifuel Pwr Buy or Sell Advice
When is the right time to buy or sell Alumifuel Pwr Corp? Buying financial instruments such as Alumifuel 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 Alumifuel Pwr 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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Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 37 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 Data Storage Theme or any other thematic opportunities.
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Additional Tools for Alumifuel Pink Sheet Analysis
When running Alumifuel Pwr's price analysis, check to measure Alumifuel Pwr'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 Alumifuel Pwr is operating at the current time. Most of Alumifuel Pwr's value examination focuses on studying past and present price action to predict the probability of Alumifuel Pwr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumifuel Pwr's price. Additionally, you may evaluate how the addition of Alumifuel Pwr to your portfolios can decrease your overall portfolio volatility.