American Sierra Gold Stock Buy Hold or Sell Recommendation
| AMNP Stock | USD 0 0 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Sierra Gold is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Sierra Gold given historical horizon and risk tolerance towards American Sierra. When Macroaxis issues a 'buy' or 'sell' recommendation for American Sierra Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out American Sierra 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 American and provide practical buy, sell, or hold advice based on investors' constraints. American Sierra Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
American |
Execute American Sierra 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 Sierra Gold. Macroaxis does not own or have any residual interests in American Sierra Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Sierra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Sierra Trading Alerts and Improvement Suggestions
| American Sierra Gold is way too risky over 90 days horizon | |
| American Sierra Gold has some characteristics of a very speculative penny stock | |
| American Sierra Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (970.16 K) with profit before overhead, payroll, taxes, and interest of 22 K. | |
| American Sierra Gold currently holds about 482 K in cash with (175.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
American Sierra Returns Distribution Density
The distribution of American Sierra's historical returns is an attempt to chart the uncertainty of American Sierra's future price movements. The chart of the probability distribution of American Sierra daily returns describes the distribution of returns around its average expected value. We use American Sierra Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Sierra returns is essential to provide solid investment advice for American Sierra.
| Mean Return | 0.66 | Value At Risk | -20 | Potential Upside | 40.00 | Standard Deviation | 16.50 |
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 Sierra 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 Sierra 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 Sierra or Basic Materials 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 Sierra'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 | 1.05 | |
β | Beta against Dow Jones | -3.31 | |
σ | Overall volatility | 16.50 | |
Ir | Information ratio | 0.03 |
American Sierra Volatility Alert
American Sierra Gold is showing large volatility of returns over the selected time horizon. American Sierra Gold is a penny stock. Even though American Sierra may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in American Sierra Gold or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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 Sierra Fundamentals Vs Peers
Comparing American Sierra'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 Sierra's direct or indirect competition across all of the common fundamentals between American Sierra and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Sierra or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Sierra's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Sierra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Sierra to competition |
| Fundamentals | American Sierra | Peer Average |
| Operating Margin | (4.40) % | (5.51) % |
| Current Valuation | 2.56 M | 16.62 B |
| Shares Outstanding | 51.23 M | 571.82 M |
| Price To Earning | (16.20) X | 28.72 X |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 80.26 X | 11.42 X |
| Gross Profit | 22 K | 27.38 B |
| EBITDA | (968.75 K) | 3.9 B |
| Net Income | (970.16 K) | 570.98 M |
| Cash And Equivalents | 482 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 284 K | 5.32 B |
| Debt To Equity | 0.1 % | 48.70 % |
| Current Ratio | 1.71 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (175.81 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 2.09 M | 19.03 B |
| Total Asset | 199 | 29.47 B |
| Retained Earnings | (6.23 M) | 9.33 B |
| Working Capital | (57 K) | 1.48 B |
| Current Liabilities | 57 K | 7.9 B |
| Net Asset | 199 |
American Sierra 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.004 | |||
| Day Typical Price | 0.004 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 45.94 |
About American Sierra Buy or Sell Advice
When is the right time to buy or sell American Sierra Gold? 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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In addition to having American Sierra 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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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 constituents at this time.
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 Government Funds Theme or any other thematic opportunities.
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Additional Tools for American Pink Sheet Analysis
When running American Sierra's price analysis, check to measure American Sierra's 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 American Sierra is operating at the current time. Most of American Sierra's value examination focuses on studying past and present price action to predict the probability of American Sierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Sierra's price. Additionally, you may evaluate how the addition of American Sierra to your portfolios can decrease your overall portfolio volatility.