Ashford Buy Hold or Sell Recommendation

AINCDelisted Stock  USD 4.97  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ashford is 'Not Rated'. Macroaxis provides Ashford buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ashford positions.
  
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 board of governors.
In addition, we conduct extensive research on individual companies such as Ashford and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ashford. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Ashford Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AshfordBuy Ashford
Not Rated
For the selected time horizon Ashford has a Risk Adjusted Performance of 0.0902, Jensen Alpha of 0.0556, Total Risk Alpha of (0.03), Sortino Ratio of (0.14) and Treynor Ratio of (1.13)
We provide trade advice to complement the prevailing expert consensus on Ashford. 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 Ashford is not overpriced, please confirm all Ashford fundamentals, including its price to sales, cash per share, and the relationship between the number of shares shorted and ebitda . Given that Ashford has a number of shares shorted of 21.68 K, we suggest you to validate Ashford 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.

Ashford Trading Alerts and Improvement Suggestions

Ashford is not yet fully synchronised with the market data
Ashford has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 746.79 M. Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 112.8 M.
About 46.0% of the company shares are held by company insiders

Ashford Returns Distribution Density

The distribution of Ashford's historical returns is an attempt to chart the uncertainty of Ashford's future price movements. The chart of the probability distribution of Ashford daily returns describes the distribution of returns around its average expected value. We use Ashford price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ashford returns is essential to provide solid investment advice for Ashford.
Mean Return
0.06
Value At Risk
-0.83
Potential Upside
1.03
Standard Deviation
0.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ashford 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: Insider Trading [view details]

Ashford Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ashford . 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 Ashford Buy or Sell Advice

When is the right time to buy or sell Ashford? Buying financial instruments such as Ashford 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 Ashford 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 Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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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 board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Ashford Stock

If you are still planning to invest in Ashford 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 Ashford's history and understand the potential risks before investing.
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