Advanced Health Intelligence Buy Hold or Sell Recommendation

AHIDelisted Stock  USD 3.98  0.18  4.74%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Advanced Health Intelligence is 'Not Rated'. The recommendation algorithm takes into account all of Advanced Health's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
In addition, we conduct extensive research on individual companies such as Advanced and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Advanced Health Intelligence. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Advanced Health Buy or Sell Advice

The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Health Intelligence. Macroaxis does not own or have any residual interests in Advanced Health Intelligence or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Health's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Advanced HealthBuy Advanced Health
Not Rated
For the selected time horizon Advanced Health Intelligence has a Risk Adjusted Performance of 0.0975, Jensen Alpha of 8.83, Total Risk Alpha of (4.00), Sortino Ratio of 0.6995 and Treynor Ratio of (10.67)
We provide trade advice to complement the prevailing expert consensus on Advanced Health Inte. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Advanced Health is not overpriced, please confirm all Advanced Health Inte fundamentals, including its ebitda, current ratio, number of employees, as well as the relationship between the cash per share and short ratio . Given that Advanced Health Inte has a price to sales of 20.01 X, we suggest you to validate Advanced Health Intelligence market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Advanced Health Trading Alerts and Improvement Suggestions

Advanced Health Inte is not yet fully synchronised with the market data
Advanced Health Inte has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 271.01 K. Reported Net Loss for the year was (20.08 M) with loss before taxes, overhead, and interest of (5.77 M).
Advanced Health Intelligence has about 6.01 M in cash with (9.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.

Advanced Health Returns Distribution Density

The distribution of Advanced Health's historical returns is an attempt to chart the uncertainty of Advanced Health's future price movements. The chart of the probability distribution of Advanced Health daily returns describes the distribution of returns around its average expected value. We use Advanced Health Intelligence price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Health returns is essential to provide solid investment advice for Advanced Health.
Mean Return
8.74
Value At Risk
-16.11
Potential Upside
22.71
Standard Deviation
398.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced 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.
Note: Acquisition by Strange J Leland of 5000 shares of ADVANCED HEALTH at 3.32 subject to Rule 16b-3 [view details]

Advanced Health Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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.

About Advanced Health Buy or Sell Advice

When is the right time to buy or sell Advanced Health Intelligence? Buying financial instruments such as Advanced 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.

Use Investing Ideas to Build Portfolios

In addition to having Advanced 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?

Run Iron Thematic Idea Now

Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 42 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 Iron Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Advanced Stock

If you are still planning to invest in Advanced Health Inte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advanced Health's history and understand the potential risks before investing.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account