Ampd Ventures Stock Buy Hold or Sell Recommendation
| AMPDF Stock | USD 0 0 40.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding AMPD Ventures is 'Strong Sell'. Macroaxis provides AMPD Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMPDF positions.
Check out AMPD Ventures 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 AMPD and provide practical buy, sell, or hold advice based on investors' constraints. AMPD Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
AMPD |
Execute AMPD Ventures Buy or Sell Advice
The AMPD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AMPD Ventures. Macroaxis does not own or have any residual interests in AMPD Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AMPD Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AMPD Ventures Trading Alerts and Improvement Suggestions
| AMPD Ventures generated a negative expected return over the last 90 days | |
| AMPD Ventures has some characteristics of a very speculative penny stock | |
| AMPD Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.71 M. Net Loss for the year was (7.11 M) with profit before overhead, payroll, taxes, and interest of 1.09 M. | |
| AMPD Ventures has accumulated about 1.13 M in cash with (3.78 M) 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. | |
| Roughly 14.0% of the company shares are held by company insiders |
AMPD Ventures 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 AMPD Ventures 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 AMPD Ventures' 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 AMPD 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
AMPD Ventures Volatility Alert
At this time AMPD Ventures exhibits very low volatility. AMPD Ventures is a penny stock. Even though AMPD Ventures 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 AMPD Ventures 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 AMPD 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.AMPD Ventures Fundamentals Vs Peers
Comparing AMPD Ventures' 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 AMPD Ventures' direct or indirect competition across all of the common fundamentals between AMPD Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as AMPD Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AMPD Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing AMPD Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AMPD Ventures to competition |
| Fundamentals | AMPD Ventures | Peer Average |
| Return On Equity | -1.93 | -0.31 |
| Return On Asset | -0.6 | -0.14 |
| Profit Margin | (2.65) % | (1.27) % |
| Operating Margin | (2.02) % | (5.51) % |
| Current Valuation | 9.12 M | 16.62 B |
| Shares Outstanding | 119.85 M | 571.82 M |
| Shares Owned By Insiders | 13.75 % | 10.09 % |
| Price To Book | 3.24 X | 9.51 X |
| Price To Sales | 2.46 X | 11.42 X |
| Revenue | 3.71 M | 9.43 B |
| Gross Profit | 1.09 M | 27.38 B |
| EBITDA | (7.14 M) | 3.9 B |
| Net Income | (7.11 M) | 570.98 M |
| Cash And Equivalents | 1.13 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 1.88 M | 5.32 B |
| Debt To Equity | 0.45 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (3.78 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.4 | -0.15 |
| Market Capitalization | 9.35 M | 19.03 B |
| Z Score | 2.4 | 8.72 |
AMPD Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AMPD . 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 | 40.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.6 | |||
| Day Median Price | 0.004 | |||
| Day Typical Price | 0.0037 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About AMPD Ventures Buy or Sell Advice
When is the right time to buy or sell AMPD Ventures? Buying financial instruments such as AMPD 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.
Use Investing Ideas to Build Portfolios
In addition to having AMPD Ventures 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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Other Information on Investing in AMPD Pink Sheet
AMPD Ventures financial ratios help investors to determine whether AMPD 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 AMPD with respect to the benefits of owning AMPD Ventures security.