Akastor Asa Stock Buy Hold or Sell Recommendation
| AKKVF Stock | USD 1.10 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Akastor ASA is 'Strong Hold'. Macroaxis provides Akastor ASA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AKKVF positions.
Check out Akastor ASA 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 Akastor and provide practical buy, sell, or hold advice based on investors' constraints. Akastor ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Akastor |
Execute Akastor ASA Buy or Sell Advice
The Akastor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Akastor ASA. Macroaxis does not own or have any residual interests in Akastor ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Akastor ASA's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I love taking a lot of risk |
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Akastor ASA Trading Alerts and Improvement Suggestions
| Akastor ASA generated a negative expected return over the last 90 days | |
| Akastor ASA may become a speculative penny stock | |
| Akastor ASA has accumulated 1.37 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Akastor ASA has a current ratio of 0.62, 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 Akastor ASA until it has trouble settling it off, either with new capital or with free cash flow. So, Akastor ASA'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 Akastor ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akastor to invest in growth at high rates of return. When we think about Akastor ASA's use of debt, we should always consider it together with cash and equity. | |
| Akastor ASA has accumulated about 277 M in cash with (96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Roughly 59.0% of Akastor ASA shares are held by company insiders |
Akastor ASA Returns Distribution Density
The distribution of Akastor ASA's historical returns is an attempt to chart the uncertainty of Akastor ASA's future price movements. The chart of the probability distribution of Akastor ASA daily returns describes the distribution of returns around its average expected value. We use Akastor ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Akastor ASA returns is essential to provide solid investment advice for Akastor ASA.
| Mean Return | -0.18 |
| Value At Risk | 0.00 |
| Potential Upside | 0.00 |
| Standard Deviation | 1.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Akastor ASA 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.
Akastor ASA 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 Akastor ASA or Energy 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 Akastor ASA'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 Akastor 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 | -0.19 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.11 |
Akastor ASA Volatility Alert
Akastor ASA exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Akastor ASA is a potential penny stock. Although Akastor ASA may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Akastor ASA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Akastor 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.Akastor ASA Fundamentals Vs Peers
Comparing Akastor ASA'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 Akastor ASA's direct or indirect competition across all of the common fundamentals between Akastor ASA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akastor ASA or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Akastor ASA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akastor ASA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Akastor ASA to competition |
| Fundamentals | Akastor ASA | Peer Average |
| Return On Equity | -0.0149 | -0.31 |
| Return On Asset | -0.0084 | -0.14 |
| Profit Margin | 1.21 % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 427.99 M | 16.62 B |
| Shares Outstanding | 272.19 M | 571.82 M |
| Shares Owned By Insiders | 58.70 % | 10.09 % |
| Shares Owned By Institutions | 8.16 % | 39.21 % |
| Price To Earning | 3.04 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 913 M | 9.43 B |
| Gross Profit | 659 M | 27.38 B |
| EBITDA | 170 M | 3.9 B |
| Net Income | 919 M | 570.98 M |
| Cash And Equivalents | 277 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 1.37 B | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 15.06 X | 1.93 K |
| Cash Flow From Operations | (96 M) | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Price To Earnings To Growth | 1.17 X | 4.89 X |
| Target Price | 80.0 | |
| Number Of Employees | 415 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 363.54 M | 19.03 B |
| Total Asset | 7.21 B | 29.47 B |
| Working Capital | 2.24 B | 1.48 B |
| Current Asset | 7.43 B | 9.34 B |
| Current Liabilities | 5.2 B | 7.9 B |
| Net Asset | 7.21 B |
Akastor ASA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Akastor . 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 Akastor ASA Buy or Sell Advice
When is the right time to buy or sell Akastor ASA? Buying financial instruments such as Akastor 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.
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Other Information on Investing in Akastor Pink Sheet
Akastor ASA financial ratios help investors to determine whether Akastor 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 Akastor with respect to the benefits of owning Akastor ASA security.