Amaero International Stock Market Outlook
| AMROF Stock | USD 0.24 0.02 9.09% |
Roughly 56% of all Amaero International's stockholders are looking to take a long position. The analysis of current outlook of investing in Amaero International suggests that some traders are interested regarding Amaero International's prospects. The current market sentiment, together with Amaero International's historical and current headlines, can help investors time the market. In addition, many technical investors use Amaero International stock news signals to limit their universe of possible portfolio assets.
Comfort Level 56
Interested
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 Amaero International'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 Amaero International.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Amaero International is 'Strong Sell'. Macroaxis provides Amaero International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMROF positions.
Execute Amaero International Advice
The Amaero recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Amaero International. Macroaxis does not own or have any residual interests in Amaero International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amaero International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Amaero International has a Mean Deviation of 6.83, Semi Deviation of 6.84, Standard Deviation of 10.2, Variance of 104.06, Downside Variance of 113.14 and Semi Variance of 46.83We provide trade advice to complement the prevailing expert consensus on Amaero International. 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 Amaero International is not overpriced, please confirm all Amaero International fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity . As Amaero International appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.
Amaero International Trading Alerts and Improvement Suggestions
| Amaero International is way too risky over 90 days horizon | |
| Amaero International has some characteristics of a very speculative penny stock | |
| Amaero International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 569.83 K. Net Loss for the year was (8.62 M) with loss before overhead, payroll, taxes, and interest of (140.56 K). | |
| Amaero International has accumulated about 4.97 M in cash with (7.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
Amaero International Returns Distribution Density
The distribution of Amaero International's historical returns is an attempt to chart the uncertainty of Amaero International's future price movements. The chart of the probability distribution of Amaero International daily returns describes the distribution of returns around its average expected value. We use Amaero International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amaero International returns is essential to provide solid investment analysis for Amaero International.
| Mean Return | 0.92 | Value At Risk | -11.76 | Potential Upside | 18.75 | Standard Deviation | 10.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amaero International 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.
Amaero International 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 Amaero International or Industrials 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 Amaero International'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 Amaero 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 | 0.80 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 10.33 | |
Ir | Information ratio | 0.08 |
Amaero International Volatility Alert
Amaero International is showing large volatility of returns over the selected time horizon. Amaero International is a potential penny stock. Although Amaero International may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Amaero International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Amaero instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Amaero International Fundamentals Vs Peers
Comparing Amaero International'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 Amaero International's direct or indirect competition across all of the common fundamentals between Amaero International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amaero International or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amaero International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amaero International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amaero International to competition |
| Fundamentals | Amaero International | Peer Average |
| Return On Equity | -0.58 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Operating Margin | (14.94) % | (5.51) % |
| Current Valuation | 15.49 M | 16.62 B |
| Shares Outstanding | 415.46 M | 571.82 M |
| Shares Owned By Insiders | 24.90 % | 10.09 % |
| Shares Owned By Institutions | 39.69 % | 39.21 % |
| Price To Book | 7.65 X | 9.51 X |
| Price To Sales | 182.27 X | 11.42 X |
| Revenue | 569.83 K | 9.43 B |
| Gross Profit | (140.56 K) | 27.38 B |
| EBITDA | (7.35 M) | 3.9 B |
| Net Income | (8.62 M) | 570.98 M |
| Cash And Equivalents | 4.97 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 2.81 M | 5.32 B |
| Debt To Equity | 0.23 % | 48.70 % |
| Current Ratio | 3.62 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (7.96 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 103.86 M | 19.03 B |
| Total Asset | 21.86 M | 29.47 B |
| Z Score | 22.2 | 8.72 |
| Net Asset | 21.86 M |
Amaero International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amaero . 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 Amaero International Buy or Sell Advice
When is the right time to buy or sell Amaero International? Buying financial instruments such as Amaero 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 Amaero International 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?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 187 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 Small Cap ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Amaero OTC Stock
Amaero International financial ratios help investors to determine whether Amaero 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 Amaero with respect to the benefits of owning Amaero International security.