Alphaform Ag Stock Buy Hold or Sell Recommendation
| AFRMF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Alphaform AG is 'Strong Sell'. Macroaxis provides Alphaform buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFRMF positions.
Check out Alphaform 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 Alphaform and provide practical buy, sell, or hold advice based on investors' constraints. Alphaform 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.
Alphaform |
Execute Alphaform Buy or Sell Advice
The Alphaform recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alphaform AG. Macroaxis does not own or have any residual interests in Alphaform AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alphaform's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Alphaform Trading Alerts and Improvement Suggestions
| Alphaform AG generated a negative expected return over the last 90 days | |
| Alphaform AG has some characteristics of a very speculative penny stock | |
| Alphaform AG has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 29.21 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 17.41 M. | |
| Alphaform AG has accumulated about 785 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Alphaform 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 Alphaform or Industrials 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 Alphaform'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 Alphaform 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 |
Alphaform Volatility Alert
At this time Alphaform AG exhibits very low volatility. Alphaform AG appears to be a penny stock. Although Alphaform AG 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 Alphaform AG 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 Alphaform 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.Alphaform Fundamentals Vs Peers
Comparing Alphaform'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 Alphaform's direct or indirect competition across all of the common fundamentals between Alphaform and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alphaform or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alphaform's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alphaform by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alphaform to competition |
| Fundamentals | Alphaform | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.0412 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 8.98 K | 16.62 B |
| Shares Outstanding | 7.49 M | 571.82 M |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 29.21 M | 9.43 B |
| Gross Profit | 17.41 M | 27.38 B |
| EBITDA | 117 K | 3.9 B |
| Net Income | (3.11 M) | 570.98 M |
| Cash And Equivalents | 785 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 1.19 X | 1.93 K |
| Cash Flow From Operations | (2.03 M) | 971.22 M |
| Earnings Per Share | (0.68) X | 3.12 X |
| Number Of Employees | 258 | 18.84 K |
| Beta | 747.79 | -0.15 |
| Market Capitalization | 748 | 19.03 B |
| Total Asset | 20.04 M | 29.47 B |
| Retained Earnings | (14 M) | 9.33 B |
| Working Capital | 2 M | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 7 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 20.04 M |
Alphaform Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alphaform . 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 Alphaform Buy or Sell Advice
When is the right time to buy or sell Alphaform AG? Buying financial instruments such as Alphaform 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 Alphaform 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming theme has 28 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in Alphaform Pink Sheet
Alphaform financial ratios help investors to determine whether Alphaform 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 Alphaform with respect to the benefits of owning Alphaform security.