Alelion Energy (Sweden) Buy Hold or Sell Recommendation
| ALELIO Stock | SEK 0.05 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Alelion Energy Systems is 'Strong Sell'. Macroaxis provides Alelion Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALELIO positions.
Check out Alelion Energy 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 Alelion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alelion Energy Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Alelion |
Execute Alelion Energy Buy or Sell Advice
The Alelion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alelion Energy Systems. Macroaxis does not own or have any residual interests in Alelion Energy Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alelion Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Alelion Energy Trading Alerts and Improvement Suggestions
| Alelion Energy generated a negative expected return over the last 90 days | |
| Alelion Energy has some characteristics of a very speculative penny stock | |
| Alelion Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 53.23 M. Net Loss for the year was (65.01 M) with profit before overhead, payroll, taxes, and interest of 11.9 M. | |
| Alelion Energy Systems has accumulated about 29.06 M in cash with (55.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 45.0% of the company shares are held by company insiders |
Alelion Energy 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 Alelion Energy 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 Alelion Energy'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 Alelion 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Alelion Energy Volatility Alert
At this time Alelion Energy Systems exhibits very low volatility. Alelion Energy Systems is a penny stock. Although Alelion Energy 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 Alelion Energy Systems. 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 Alelion 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.Alelion Energy Fundamentals Vs Peers
Comparing Alelion Energy'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 Alelion Energy's direct or indirect competition across all of the common fundamentals between Alelion Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alelion Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alelion Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alelion Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alelion Energy to competition |
| Fundamentals | Alelion Energy | Peer Average |
| Return On Equity | -1.58 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Profit Margin | (1.00) % | (1.27) % |
| Operating Margin | (0.93) % | (5.51) % |
| Current Valuation | 199.54 M | 16.62 B |
| Shares Outstanding | 301.33 M | 571.82 M |
| Shares Owned By Insiders | 45.20 % | 10.09 % |
| Shares Owned By Institutions | 17.12 % | 39.21 % |
| Price To Book | 4.20 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 53.23 M | 9.43 B |
| Gross Profit | 11.9 M | 27.38 B |
| EBITDA | (48.17 M) | 3.9 B |
| Net Income | (65.01 M) | 570.98 M |
| Cash And Equivalents | 29.06 M | 2.7 B |
| Cash Per Share | 0.83 X | 5.01 X |
| Total Debt | 33.31 M | 5.32 B |
| Debt To Equity | 308.70 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (55.65 M) | 971.22 M |
| Earnings Per Share | (0.24) X | 3.12 X |
| Target Price | 1.1 | |
| Number Of Employees | 44 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 171.46 M | 19.03 B |
| Total Asset | 131.02 M | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Net Asset | 131.02 M |
Alelion Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alelion . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0499 | |||
| Day Typical Price | 0.0499 |
About Alelion Energy Buy or Sell Advice
When is the right time to buy or sell Alelion Energy Systems? Buying financial instruments such as Alelion 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.
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Other Information on Investing in Alelion Stock
Alelion Energy financial ratios help investors to determine whether Alelion 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 Alelion with respect to the benefits of owning Alelion Energy security.