Albatros Acquisition Stock Buy Hold or Sell Recommendation
| ALBT-P Stock | 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Albatros Acquisition is 'Strong Sell'. Macroaxis provides Albatros Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALBT-P positions.
Check out Albatros Acquisition 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 Albatros and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Albatros Acquisition. 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.
Albatros |
Execute Albatros Acquisition Buy or Sell Advice
The Albatros recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Albatros Acquisition. Macroaxis does not own or have any residual interests in Albatros Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Albatros Acquisition'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 | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Albatros Acquisition Trading Alerts and Improvement Suggestions
| Albatros Acquisition is way too risky over 90 days horizon | |
| Albatros Acquisition has some characteristics of a very speculative penny stock | |
| Albatros Acquisition appears to be risky and price may revert if volatility continues | |
| Albatros Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (65.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Albatros Acquisition generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Osisko Metals Incorporated Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Albatros Acquisition Returns Distribution Density
The distribution of Albatros Acquisition's historical returns is an attempt to chart the uncertainty of Albatros Acquisition's future price movements. The chart of the probability distribution of Albatros Acquisition daily returns describes the distribution of returns around its average expected value. We use Albatros Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Albatros Acquisition returns is essential to provide solid investment advice for Albatros Acquisition.
| Mean Return | 1.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 20.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Albatros Acquisition 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.
Albatros Acquisition 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 Albatros Acquisition or Capital Markets 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 Albatros Acquisition'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 Albatros 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 | 0.21 | |
β | Beta against Dow Jones | 7.71 | |
σ | Overall volatility | 21.44 | |
Ir | Information ratio | 0.05 |
Albatros Acquisition Volatility Alert
Albatros Acquisition is displaying above-average volatility over the selected time horizon. Albatros Acquisition is a penny stock. Although Albatros Acquisition 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 Albatros Acquisition. 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 Albatros 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.Albatros Acquisition Fundamentals Vs Peers
Comparing Albatros Acquisition'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 Albatros Acquisition's direct or indirect competition across all of the common fundamentals between Albatros Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Albatros Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Albatros Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Albatros Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Albatros Acquisition to competition |
| Fundamentals | Albatros Acquisition | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Current Valuation | (247.38 K) | 16.62 B |
| Shares Outstanding | 5.06 M | 571.82 M |
| Shares Owned By Insiders | 41.74 % | 10.09 % |
| Number Of Shares Shorted | 1 | 4.71 M |
| Price To Book | 0.20 X | 9.51 X |
| Net Income | (65.25 K) | 570.98 M |
| Total Debt | 64.42 K | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (35.32 K) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 50.57 K | 19.03 B |
| Total Asset | 384.24 K | 29.47 B |
| Retained Earnings | (181.56 K) | 9.33 B |
| Working Capital | 319.82 K | 1.48 B |
| Net Asset | 384.24 K |
Albatros Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Albatros . 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 Albatros Acquisition Buy or Sell Advice
When is the right time to buy or sell Albatros Acquisition? Buying financial instruments such as Albatros 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 Albatros Acquisition 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Albatros Stock
Albatros Acquisition financial ratios help investors to determine whether Albatros Stock 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 Albatros with respect to the benefits of owning Albatros Acquisition security.