Agent Information Software Stock Buy Hold or Sell Recommendation
| AIFS Stock | USD 1.25 0.25 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Agent Information Software is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Agent Information Software given historical horizon and risk tolerance towards Agent Information. When Macroaxis issues a 'buy' or 'sell' recommendation for Agent Information Software, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Agent Information 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 Agent and provide practical buy, sell, or hold advice based on investors' constraints. Agent Information Software. 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.
Agent |
Execute Agent Information Buy or Sell Advice
The Agent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agent Information Software. Macroaxis does not own or have any residual interests in Agent Information Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agent Information's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Agent Information Trading Alerts and Improvement Suggestions
| Agent Information had very high historical volatility over the last 90 days | |
| Agent Information may become a speculative penny stock |
Agent Information Returns Distribution Density
The distribution of Agent Information's historical returns is an attempt to chart the uncertainty of Agent Information's future price movements. The chart of the probability distribution of Agent Information daily returns describes the distribution of returns around its average expected value. We use Agent Information Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agent Information returns is essential to provide solid investment advice for Agent Information.
| Mean Return | 0.13 | Value At Risk | -19.78 | Potential Upside | 22.34 | Standard Deviation | 9.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agent Information 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.
Agent Information 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 Agent Information or Technology 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 Agent Information'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 Agent 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 | -0.0056 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 8.66 | |
Ir | Information ratio | -0.0001 |
Agent Information Volatility Alert
Agent Information Software is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agent Information's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agent Information's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Agent Information Fundamentals Vs Peers
Comparing Agent Information'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 Agent Information's direct or indirect competition across all of the common fundamentals between Agent Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agent Information or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Agent Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agent Information by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agent Information to competition |
| Fundamentals | Agent Information | Peer Average |
| Return On Equity | -0.0339 | -0.31 |
| Return On Asset | -0.0367 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 3.25 M | 16.62 B |
| Shares Owned By Institutions | 0.76 % | 39.21 % |
| Price To Earning | 22.75 X | 28.72 X |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 5.24 M | 9.43 B |
| Gross Profit | 3.39 M | 27.38 B |
| EBITDA | (260.66 K) | 3.9 B |
| Net Income | 1.27 K | 570.98 M |
| Cash And Equivalents | 2.14 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 0.79 X | 1.93 K |
| Cash Flow From Operations | 1.09 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 2.82 M | 19.03 B |
| Total Asset | 4.17 M | 29.47 B |
| Retained Earnings | (1.04 M) | 9.33 B |
| Working Capital | (354 K) | 1.48 B |
| Current Asset | 1.6 M | 9.34 B |
| Current Liabilities | 1.95 M | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.02 % |
Agent Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agent . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 | |||
| Relative Strength Index | 69.9 |
About Agent Information Buy or Sell Advice
When is the right time to buy or sell Agent Information Software? Buying financial instruments such as Agent 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 Agent Information 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
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Additional Tools for Agent Pink Sheet Analysis
When running Agent Information's price analysis, check to measure Agent Information'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 Agent Information is operating at the current time. Most of Agent Information's value examination focuses on studying past and present price action to predict the probability of Agent Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agent Information's price. Additionally, you may evaluate how the addition of Agent Information to your portfolios can decrease your overall portfolio volatility.