American Leisure Holdings Stock Buy Hold or Sell Recommendation
| AMLH Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Leisure Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of American Leisure's available fundamental, technical, and predictive indicators you will find on this site.
Check out American Leisure 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 American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Leisure Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
American |
Execute American Leisure Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Leisure Holdings. Macroaxis does not own or have any residual interests in American Leisure Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Leisure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Leisure Trading Alerts and Improvement Suggestions
| American Leisure is way too risky over 90 days horizon | |
| American Leisure has some characteristics of a very speculative penny stock | |
| American Leisure appears to be risky and price may revert if volatility continues | |
| American Leisure Holdings currently holds 136.03 M in liabilities. American Leisure Holdings has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Leisure until it has trouble settling it off, either with new capital or with free cash flow. So, American Leisure'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 American Leisure Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Leisure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 25.76 M. Net Loss for the year was (180 K) with profit before overhead, payroll, taxes, and interest of 5.79 M. | |
| American Leisure Holdings currently holds about 6.31 M in cash with (36.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
American Leisure Returns Distribution Density
The distribution of American Leisure's historical returns is an attempt to chart the uncertainty of American Leisure's future price movements. The chart of the probability distribution of American Leisure daily returns describes the distribution of returns around its average expected value. We use American Leisure Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Leisure returns is essential to provide solid investment advice for American Leisure.
| Mean Return | 8.84 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 46.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Leisure 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.
American Leisure 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 American Leisure or Financial Services 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 American Leisure's price will be affected by overall pink sheet 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 American pink sheet'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 | 9.42 | |
β | Beta against Dow Jones | -4.88 | |
σ | Overall volatility | 47.04 | |
Ir | Information ratio | 0.19 |
American Leisure Volatility Alert
American Leisure Holdings is showing large volatility of returns over the selected time horizon. American Leisure Holdings appears to be a penny stock. Although American Leisure Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in American Leisure Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on American instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.American Leisure Fundamentals Vs Peers
Comparing American Leisure'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 American Leisure's direct or indirect competition across all of the common fundamentals between American Leisure and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Leisure or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Leisure's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Leisure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Leisure to competition |
| Fundamentals | American Leisure | Peer Average |
| Return On Equity | -11.52 | -0.31 |
| Return On Asset | -0.0416 | -0.14 |
| Current Valuation | 543.9 K | 16.62 B |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 25.76 M | 9.43 B |
| Gross Profit | 5.79 M | 27.38 B |
| EBITDA | (8.45 M) | 3.9 B |
| Net Income | (180 K) | 570.98 M |
| Cash And Equivalents | 6.31 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 136.03 M | 5.32 B |
| Current Ratio | 0.30 X | 2.16 X |
| Cash Flow From Operations | (36.25 M) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 2.31 | -0.15 |
| Market Capitalization | 543.9 K | 19.03 B |
| Total Asset | 1.35 M | 29.47 B |
| Retained Earnings | 353 K | 9.33 B |
| Working Capital | 799 K | 1.48 B |
| Current Asset | 866 K | 9.34 B |
| Current Liabilities | 67 K | 7.9 B |
| Z Score | -0.82 | 8.72 |
| Annual Yield | 0.04 % |
American Leisure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 American Leisure Buy or Sell Advice
When is the right time to buy or sell American Leisure Holdings? Buying financial instruments such as American Pink Sheet 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 American Pink Sheet
American Leisure financial ratios help investors to determine whether American Pink Sheet 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 American with respect to the benefits of owning American Leisure security.