Active Health Foods Stock Buy Hold or Sell Recommendation
| AHFD Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Active Health Foods is 'Strong Sell'. Macroaxis provides Active Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHFD positions.
Check out Active Health 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 Active and provide practical buy, sell, or hold advice based on investors' constraints. Active Health Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Active |
Execute Active Health Buy or Sell Advice
The Active recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Active Health Foods. Macroaxis does not own or have any residual interests in Active Health Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Active Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Active Health Trading Alerts and Improvement Suggestions
| Active Health Foods generated a negative expected return over the last 90 days | |
| Active Health Foods has high historical volatility and very poor performance | |
| Active Health Foods has some characteristics of a very speculative penny stock | |
| Active Health Foods currently holds 25.27 K in liabilities. Active Health Foods has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Active Health until it has trouble settling it off, either with new capital or with free cash flow. So, Active Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Active Health Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Active to invest in growth at high rates of return. When we think about Active Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.14 K. Net Loss for the year was (6.56 K) with loss before overhead, payroll, taxes, and interest of (2.17 K). | |
| Active Health Foods currently holds about 214 in cash with (496 K) of positive cash flow from operations. |
Active Health Returns Distribution Density
The distribution of Active Health's historical returns is an attempt to chart the uncertainty of Active Health's future price movements. The chart of the probability distribution of Active Health daily returns describes the distribution of returns around its average expected value. We use Active Health Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Active Health returns is essential to provide solid investment advice for Active Health.
| Mean Return | -1.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Active Health 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.
Active Health 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 Active Health or Food Products 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 Active Health'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 Active 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 | -0.98 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 8.33 | |
Ir | Information ratio | -0.14 |
Active Health Volatility Alert
Active Health Foods is displaying above-average volatility over the selected time horizon. Active Health Foods appears to be a penny stock. Although Active Health Foods 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 Active Health Foods 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 Active 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.Active Health Fundamentals Vs Peers
Comparing Active Health'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 Active Health's direct or indirect competition across all of the common fundamentals between Active Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Active Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Active Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Active Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Active Health to competition |
| Fundamentals | Active Health | Peer Average |
| Return On Asset | -21.85 | -0.14 |
| Current Valuation | 325.32 K | 16.62 B |
| Shares Outstanding | 4.91 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 20.14 K | 9.43 B |
| Gross Profit | (2.17 K) | 27.38 B |
| Net Income | (6.56 K) | 570.98 M |
| Cash And Equivalents | 214 | 2.7 B |
| Total Debt | 25.27 K | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Cash Flow From Operations | (496 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -41.7 | -0.15 |
| Market Capitalization | 1.47 K | 19.03 B |
| Total Asset | 98 K | 29.47 B |
| Retained Earnings | (11.25 M) | 9.33 B |
| Working Capital | (1.7 M) | 1.48 B |
| Current Asset | 98 K | 9.34 B |
| Current Liabilities | 1.8 M | 7.9 B |
Active Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Active . 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 Active Health Buy or Sell Advice
When is the right time to buy or sell Active Health Foods? Buying financial instruments such as Active 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.
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In addition to having Active Health 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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Other Information on Investing in Active Pink Sheet
Active Health financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active Health security.