Alaska Hydro Stock Buy Hold or Sell Recommendation
| AKH-H Stock | CAD 0.01 0.01 33.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Alaska Hydro is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alaska Hydro given historical horizon and risk tolerance towards Alaska Hydro. When Macroaxis issues a 'buy' or 'sell' recommendation for Alaska Hydro, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Alaska Hydro 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 Alaska and provide practical buy, sell, or hold advice based on investors' constraints. Alaska Hydro. 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.
Alaska |
Execute Alaska Hydro Buy or Sell Advice
The Alaska recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alaska Hydro. Macroaxis does not own or have any residual interests in Alaska Hydro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alaska Hydro'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 | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alaska Hydro Trading Alerts and Improvement Suggestions
| Alaska Hydro is way too risky over 90 days horizon | |
| Alaska Hydro has some characteristics of a very speculative penny stock | |
| Alaska Hydro appears to be risky and price may revert if volatility continues | |
| Alaska Hydro has high likelihood to experience some financial distress in the next 2 years | |
| Alaska Hydro has accumulated 3.59 K in total debt. Alaska Hydro has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alaska Hydro until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Hydro'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 Alaska Hydro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Hydro's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (70.45 K) with profit before overhead, payroll, taxes, and interest of 88.51 K. | |
| Alaska Hydro has accumulated about 1.85 K in cash with (55 K) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
Alaska Hydro Returns Distribution Density
The distribution of Alaska Hydro's historical returns is an attempt to chart the uncertainty of Alaska Hydro's future price movements. The chart of the probability distribution of Alaska Hydro daily returns describes the distribution of returns around its average expected value. We use Alaska Hydro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alaska Hydro returns is essential to provide solid investment advice for Alaska Hydro.
| Mean Return | 1.77 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 19.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alaska Hydro 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.
Alaska Hydro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.8K | (22.9K) | 137.0 | 20.7K | (24.6K) | 0.0 | |
| Net Borrowings | 17K | 30K | 45K | 20K | 23K | 23.3K | |
| Total Cash From Operating Activities | (52.9K) | (44.9K) | 20.7K | (44.6K) | (55K) | (57.8K) | |
| Change To Account Receivables | (1.8K) | (328.0) | (1.2K) | 3.5K | 3.2K | 3.3K | |
| Net Income | (144.6K) | (58.6K) | 18.9K | (63.0K) | (70.4K) | (74.0K) | |
| Total Cash From Financing Activities | 119.5K | 30K | 45K | 20K | 55K | 52.3K | |
| End Period Cash Flow | 26.8K | 3.8K | 4.0K | 24.6K | 2.2K | 0.0 | |
| Change To Liabilities | 77.5K | 14.1K | 17.9K | (87.9K) | (79.1K) | (75.2K) | |
| Free Cash Flow | (52.9K) | (44.9K) | 20.7K | (44.6K) | (55K) | (57.8K) | |
| Change In Working Capital | 75.6K | 13.7K | 16.7K | (77.0K) | 21.3K | 22.3K | |
| Begin Period Cash Flow | 26.8K | 3.8K | 4.0K | 24.6K | 2.2K | 2.1K |
Alaska Hydro 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 Alaska Hydro or Independent Power and Renewable Electricity Producers 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 Alaska Hydro's price will be affected by overall stock 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 Alaska stock'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 | 1.80 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 19.14 | |
Ir | Information ratio | 0.08 |
Alaska Hydro Volatility Alert
Alaska Hydro is showing large volatility of returns over the selected time horizon. Alaska Hydro is a penny stock. Although Alaska Hydro may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Alaska Hydro. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Alaska instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Alaska Hydro Fundamentals Vs Peers
Comparing Alaska Hydro'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 Alaska Hydro's direct or indirect competition across all of the common fundamentals between Alaska Hydro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alaska Hydro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alaska Hydro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alaska Hydro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alaska Hydro to competition |
| Fundamentals | Alaska Hydro | Peer Average |
| Return On Asset | -2.94 | -0.14 |
| Current Valuation | 428.11 K | 16.62 B |
| Shares Outstanding | 38.37 M | 571.82 M |
| Shares Owned By Insiders | 32.06 % | 10.09 % |
| Number Of Shares Shorted | 3.56 K | 4.71 M |
| Price To Book | 221.41 X | 9.51 X |
| Gross Profit | 88.51 K | 27.38 B |
| EBITDA | (51.42 K) | 3.9 B |
| Net Income | (70.45 K) | 570.98 M |
| Cash And Equivalents | 1.85 K | 2.7 B |
| Total Debt | 3.59 K | 5.32 B |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (55 K) | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 383.7 K | 19.03 B |
| Total Asset | 14.75 K | 29.47 B |
| Retained Earnings | (5.17 M) | 9.33 B |
| Working Capital | (147.33 K) | 1.48 B |
| Net Asset | 14.75 K |
Alaska Hydro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alaska . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About Alaska Hydro Buy or Sell Advice
When is the right time to buy or sell Alaska Hydro? Buying financial instruments such as Alaska 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 Alaska Hydro 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Alaska Stock Analysis
When running Alaska Hydro's price analysis, check to measure Alaska Hydro'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 Alaska Hydro is operating at the current time. Most of Alaska Hydro's value examination focuses on studying past and present price action to predict the probability of Alaska Hydro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Hydro's price. Additionally, you may evaluate how the addition of Alaska Hydro to your portfolios can decrease your overall portfolio volatility.