Aimrite Holdings Corp Stock Buy Hold or Sell Recommendation
| AIMH Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AimRite Holdings Corp is 'Strong Sell'. The recommendation algorithm takes into account all of AimRite Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out AimRite Holdings 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. In addition, we conduct extensive research on individual companies such as AimRite and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AimRite Holdings 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 population.
AimRite |
Execute AimRite Holdings Buy or Sell Advice
The AimRite recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AimRite Holdings Corp. Macroaxis does not own or have any residual interests in AimRite Holdings Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AimRite Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AimRite Holdings Trading Alerts and Improvement Suggestions
| AimRite Holdings generated a negative expected return over the last 90 days | |
| AimRite Holdings has some characteristics of a very speculative penny stock | |
| AimRite Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (37.92 K) with profit before overhead, payroll, taxes, and interest of 125 K. | |
| AimRite Holdings Corp currently holds about 5.8 K in cash with (15.7 K) of positive cash flow from operations. |
AimRite Holdings 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 AimRite Holdings 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 AimRite Holdings' 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 AimRite 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 |
AimRite Holdings Volatility Alert
At this time AimRite Holdings Corp exhibits very low volatility. AimRite Holdings Corp appears to be a penny stock. Although AimRite Holdings Corp 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 AimRite Holdings Corp 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 AimRite 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.AimRite Holdings Fundamentals Vs Peers
Comparing AimRite Holdings' 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 AimRite Holdings' direct or indirect competition across all of the common fundamentals between AimRite Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as AimRite Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AimRite Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing AimRite Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AimRite Holdings to competition |
| Fundamentals | AimRite Holdings | Peer Average |
| Current Valuation | 2.57 M | 16.62 B |
| Shares Outstanding | 133.49 M | 571.82 M |
| Price To Sales | 12.82 X | 11.42 X |
| Gross Profit | 125 K | 27.38 B |
| Net Income | (37.92 K) | 570.98 M |
| Cash And Equivalents | 5.8 K | 2.7 B |
| Total Debt | 703.1 K | 5.32 B |
| Current Ratio | 1.00 X | 2.16 X |
| Cash Flow From Operations | (15.7 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 2.18 | -0.15 |
| Market Capitalization | 1.98 M | 19.03 B |
| Total Asset | 1.7 K | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 1.7 K |
AimRite Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AimRite . 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 AimRite Holdings Buy or Sell Advice
When is the right time to buy or sell AimRite Holdings Corp? Buying financial instruments such as AimRite 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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Other Information on Investing in AimRite Pink Sheet
AimRite Holdings financial ratios help investors to determine whether AimRite 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 AimRite with respect to the benefits of owning AimRite Holdings security.