Alvopetro Energy Stock Buy Hold or Sell Recommendation
| ALVOF Stock | USD 5.18 0.11 2.17% |
Roughly 55% of Alvopetro Energy's stockholders are presently thinking to get in. The analysis of current outlook of investing in Alvopetro Energy suggests that some traders are interested regarding Alvopetro Energy's prospects. The current market sentiment, together with Alvopetro Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use Alvopetro Energy stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Alvopetro Energy's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Alvopetro Energy.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alvopetro Energy is 'Strong Sell'. Macroaxis provides Alvopetro Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALVOF positions.
Execute Alvopetro Energy Buy or Sell Advice
The Alvopetro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alvopetro Energy. Macroaxis does not own or have any residual interests in Alvopetro Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alvopetro Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Alvopetro Energy Trading Alerts and Improvement Suggestions
| About 19.0% of the company shares are held by company insiders |
Alvopetro Energy Returns Distribution Density
The distribution of Alvopetro Energy's historical returns is an attempt to chart the uncertainty of Alvopetro Energy's future price movements. The chart of the probability distribution of Alvopetro Energy daily returns describes the distribution of returns around its average expected value. We use Alvopetro Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alvopetro Energy returns is essential to provide solid investment advice for Alvopetro Energy.
| Mean Return | 0.21 | Value At Risk | -2.77 | Potential Upside | 3.34 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alvopetro Energy 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.
Alvopetro 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 Alvopetro Energy or Oil, Gas & Consumable Fuels 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 Alvopetro Energy's price will be affected by overall otc 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 Alvopetro otc'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 | 0.23 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.07 |
Alvopetro Energy Volatility Alert
Alvopetro Energy has relatively low volatility with skewness of -0.18 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alvopetro Energy's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alvopetro Energy's otc stock 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.Alvopetro Energy Fundamentals Vs Peers
Comparing Alvopetro 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 Alvopetro Energy's direct or indirect competition across all of the common fundamentals between Alvopetro Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alvopetro Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alvopetro Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alvopetro Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alvopetro Energy to competition |
| Fundamentals | Alvopetro Energy | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.26 | -0.14 |
| Profit Margin | 0.58 % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 196.85 M | 16.62 B |
| Shares Outstanding | 36.2 M | 571.82 M |
| Shares Owned By Insiders | 19.29 % | 10.09 % |
| Shares Owned By Institutions | 2.36 % | 39.21 % |
| Price To Earning | 104.60 X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| Price To Sales | 3.85 X | 11.42 X |
| Revenue | 34.98 M | 9.43 B |
| Gross Profit | 28.77 M | 27.38 B |
| EBITDA | 22.16 M | 3.9 B |
| Net Income | 6.61 M | 570.98 M |
| Cash And Equivalents | 13.67 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 6.54 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 2.01 X | 1.93 K |
| Cash Flow From Operations | 24.29 M | 971.22 M |
| Earnings Per Share | 0.83 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 179.44 M | 19.03 B |
| Total Asset | 81.23 M | 29.47 B |
| Z Score | 16.2 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 81.23 M | |
| Last Dividend Paid | 0.3 |
Alvopetro Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alvopetro . 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 Alvopetro Energy Buy or Sell Advice
When is the right time to buy or sell Alvopetro Energy? Buying financial instruments such as Alvopetro OTC 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
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Other Information on Investing in Alvopetro OTC Stock
Alvopetro Energy financial ratios help investors to determine whether Alvopetro OTC 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 Alvopetro with respect to the benefits of owning Alvopetro Energy security.