Aerkomm Stock Buy Hold or Sell Recommendation
| AKOM Stock | USD 2.58 0.00 0.00% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Aerkomm is 'Buy'. The recommendation algorithm takes into account all of Aerkomm's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aerkomm 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 Aerkomm and provide practical buy, sell, or hold advice based on investors' constraints. Aerkomm. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Aerkomm |
Execute Aerkomm Buy or Sell Advice
The Aerkomm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aerkomm. Macroaxis does not own or have any residual interests in Aerkomm or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aerkomm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Aerkomm Trading Alerts and Improvement Suggestions
| Aerkomm generated a negative expected return over the last 90 days | |
| Aerkomm has high likelihood to experience some financial distress in the next 2 years | |
| Aerkomm currently holds 8.67 M in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Aerkomm has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aerkomm until it has trouble settling it off, either with new capital or with free cash flow. So, Aerkomm'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 Aerkomm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aerkomm to invest in growth at high rates of return. When we think about Aerkomm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.25 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 199.02 K. | |
| Aerkomm currently holds about 3.07 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 44.0% of Aerkomm shares are held by company insiders |
Aerkomm 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 Aerkomm 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 Aerkomm'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 Aerkomm 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 |
Aerkomm Volatility Alert
At this time Aerkomm exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aerkomm'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 Aerkomm'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.Aerkomm Fundamentals Vs Peers
Comparing Aerkomm'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 Aerkomm's direct or indirect competition across all of the common fundamentals between Aerkomm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aerkomm or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aerkomm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aerkomm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aerkomm to competition |
| Fundamentals | Aerkomm | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.0938 | -0.14 |
| Operating Margin | (6.67) % | (5.51) % |
| Current Valuation | 40.04 M | 16.62 B |
| Shares Outstanding | 9.87 M | 571.82 M |
| Shares Owned By Insiders | 44.01 % | 10.09 % |
| Price To Earning | (56.36) X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 9.31 X | 11.42 X |
| Revenue | 3.25 M | 9.43 B |
| Gross Profit | 199.02 K | 27.38 B |
| EBITDA | (8.79 M) | 3.9 B |
| Net Income | (9.38 M) | 570.98 M |
| Cash And Equivalents | 3.07 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 8.67 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 2.91 X | 1.93 K |
| Cash Flow From Operations | (1.96 M) | 971.22 M |
| Earnings Per Share | (0.66) X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 37.01 M | 19.03 B |
| Total Asset | 55.19 M | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 55.19 M |
Aerkomm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aerkomm . 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 Aerkomm Buy or Sell Advice
When is the right time to buy or sell Aerkomm? Buying financial instruments such as Aerkomm 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 Aerkomm 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 48 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Aerkomm Pink Sheet
Aerkomm financial ratios help investors to determine whether Aerkomm 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 Aerkomm with respect to the benefits of owning Aerkomm security.