Amergent Hospitality Group Buy Hold or Sell Recommendation

AMHGDelisted Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amergent Hospitality Group is 'Not Rated'. Macroaxis provides Amergent Hospitality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMHG positions.
  
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Note, we conduct extensive research on individual companies such as Amergent and provide practical buy, sell, or hold advice based on investors' constraints. Amergent Hospitality Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Amergent Hospitality Buy or Sell Advice

The Amergent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amergent Hospitality Group. Macroaxis does not own or have any residual interests in Amergent Hospitality Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amergent Hospitality's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Amergent HospitalityBuy Amergent Hospitality
Not Rated
For the selected time horizon Amergent Hospitality Group has a Return On Asset of -0.14, Profit Margin of (0.15) %, Operating Margin of (0.28) %, Current Valuation of 24.69 M, Shares Outstanding of 15.71 M and Shares Owned By Insiders of 16.94 %
We provide trade advice to complement the prevailing expert consensus on Amergent Hospitality. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Amergent Hospitality is not overpriced, please confirm all Amergent Hospitality fundamentals, including its shares outstanding, ebitda, book value per share, as well as the relationship between the price to sales and cash per share . As Amergent Hospitality appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

Amergent Hospitality Trading Alerts and Improvement Suggestions

Amergent Hospitality is not yet fully synchronised with the market data
Amergent Hospitality generated a negative expected return over the last 90 days
Amergent Hospitality has some characteristics of a very speculative penny stock
Amergent Hospitality has a very high chance of going through financial distress in the upcoming years
Amergent Hospitality Group currently holds 6.59 M in liabilities. Amergent Hospitality has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amergent Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Amergent Hospitality'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 Amergent Hospitality sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amergent to invest in growth at high rates of return. When we think about Amergent Hospitality's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 20.65 M. Net Loss for the year was (3.38 M) with profit before overhead, payroll, taxes, and interest of 1.22 M.
Amergent Hospitality Group currently holds about 1000 K in cash with (4.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 17.0% of the company shares are held by company insiders

Amergent Hospitality Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amergent . 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 Amergent Hospitality Buy or Sell Advice

When is the right time to buy or sell Amergent Hospitality Group? Buying financial instruments such as Amergent 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

In addition to having Amergent Hospitality 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.

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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 Consumer Goods Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Note that the Amergent Hospitality information on this page should be used as a complementary analysis to other Amergent Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Amergent OTC Stock

If you are still planning to invest in Amergent Hospitality check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Amergent Hospitality's history and understand the potential risks before investing.
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