Archos (France) Buy Hold or Sell Recommendation
| ALJXR Stock | EUR 0.12 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Archos is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Archos within the specified time frame.
Check out Archos 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 Archos and provide practical buy, sell, or hold advice based on investors' constraints. Archos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Archos |
Execute Archos Buy or Sell Advice
The Archos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Archos. Macroaxis does not own or have any residual interests in Archos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Archos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Archos Trading Alerts and Improvement Suggestions
| Archos generated a negative expected return over the last 90 days | |
| Archos has some characteristics of a very speculative penny stock | |
| Archos has high historical volatility and very poor performance | |
| Archos has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 15.42 M. Net Loss for the year was (8.58 M) with profit before overhead, payroll, taxes, and interest of 3.15 M. | |
| Archos has accumulated about 15.96 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Archos Returns Distribution Density
The distribution of Archos' historical returns is an attempt to chart the uncertainty of Archos' future price movements. The chart of the probability distribution of Archos daily returns describes the distribution of returns around its average expected value. We use Archos price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Archos returns is essential to provide solid investment advice for Archos.
| Mean Return | -0.06 | Value At Risk | -7.69 | Potential Upside | 8.33 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Archos 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.
Archos 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 Archos 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 Archos' 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 Archos 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 | -0.07 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | -0.05 |
Archos Volatility Alert
Archos exhibits very low volatility with skewness of 0.17 and kurtosis of 2.5. Archos is a potential penny stock. Although Archos may be in fact a good instrument to invest, many penny stocks 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 Archos. 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 Archos 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.Archos Fundamentals Vs Peers
Comparing Archos' 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 Archos' direct or indirect competition across all of the common fundamentals between Archos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Archos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Archos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Archos by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Archos to competition |
| Fundamentals | Archos | Peer Average |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | (7.58 M) | 16.62 B |
| Shares Outstanding | 3.45 M | 571.82 M |
| Shares Owned By Institutions | 1.79 % | 39.21 % |
| Price To Earning | 0.01 X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 15.42 M | 9.43 B |
| Gross Profit | 3.15 M | 27.38 B |
| EBITDA | (3.85 M) | 3.9 B |
| Net Income | (8.58 M) | 570.98 M |
| Cash And Equivalents | 15.96 M | 2.7 B |
| Cash Per Share | 11.99 X | 5.01 X |
| Total Debt | 11.59 M | 5.32 B |
| Current Ratio | 3.66 X | 2.16 X |
| Book Value Per Share | (1.46) X | 1.93 K |
| Cash Flow From Operations | (5.01 M) | 971.22 M |
| Earnings Per Share | 17.14 X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 167.6 K | 19.03 B |
| Total Asset | 24.05 M | 29.47 B |
| Net Asset | 24.05 M |
Archos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Archos . 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.
| Accumulation Distribution | 0.0833 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.12 | |||
| Day Typical Price | 0.12 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 |
About Archos Buy or Sell Advice
When is the right time to buy or sell Archos? Buying financial instruments such as Archos 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 Archos 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?
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Investment Grade ETFs
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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 Investment Grade ETFs Theme or any other thematic opportunities.
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Additional Tools for Archos Stock Analysis
When running Archos' price analysis, check to measure Archos' 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 Archos is operating at the current time. Most of Archos' value examination focuses on studying past and present price action to predict the probability of Archos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archos' price. Additionally, you may evaluate how the addition of Archos to your portfolios can decrease your overall portfolio volatility.