Andiamo Corp Stock Buy Hold or Sell Recommendation
| ANDI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Andiamo Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Andiamo Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Andiamo Corp 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 Andiamo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Andiamo Corp. 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.
Andiamo |
Execute Andiamo Corp Buy or Sell Advice
The Andiamo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andiamo Corp. Macroaxis does not own or have any residual interests in Andiamo Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andiamo Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Andiamo Corp Trading Alerts and Improvement Suggestions
| Andiamo Corp is way too risky over 90 days horizon | |
| Andiamo Corp has some characteristics of a very speculative penny stock | |
| Andiamo Corp appears to be risky and price may revert if volatility continues | |
| Andiamo Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Andiamo Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Andiamo Corp'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 Andiamo Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Andiamo to invest in growth at high rates of return. When we think about Andiamo Corp's use of debt, we should always consider it together with cash and equity. | |
| Andiamo Corp reported the previous year's revenue of 1.8 M. Net Loss for the year was (183.18 K) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Andiamo Corp currently holds about 69.2 K in cash with (111.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Andiamo Corp Returns Distribution Density
The distribution of Andiamo Corp's historical returns is an attempt to chart the uncertainty of Andiamo Corp's future price movements. The chart of the probability distribution of Andiamo Corp daily returns describes the distribution of returns around its average expected value. We use Andiamo Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Andiamo Corp returns is essential to provide solid investment advice for Andiamo Corp.
| Mean Return | 15.63 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Andiamo Corp 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.
Andiamo Corp 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 Andiamo Corp 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 Andiamo Corp'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 Andiamo 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 | 10.20 | |
β | Beta against Dow Jones | 44.85 | |
σ | Overall volatility | 125.00 | |
Ir | Information ratio | 0.12 |
Andiamo Corp Volatility Alert
Andiamo Corp is displaying above-average volatility over the selected time horizon. Andiamo Corp appears to be a penny stock. Although Andiamo Corp 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 Andiamo Corp 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 Andiamo 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.Andiamo Corp Fundamentals Vs Peers
Comparing Andiamo Corp'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 Andiamo Corp's direct or indirect competition across all of the common fundamentals between Andiamo Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andiamo Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Andiamo Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andiamo Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andiamo Corp to competition |
| Fundamentals | Andiamo Corp | Peer Average |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.0007) % | (5.51) % |
| Current Valuation | 259.21 K | 16.62 B |
| Shares Outstanding | 4.92 B | 571.82 M |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.8 M | 9.43 B |
| Gross Profit | 1.22 M | 27.38 B |
| EBITDA | 124.76 K | 3.9 B |
| Net Income | (183.18 K) | 570.98 M |
| Cash And Equivalents | 69.2 K | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Debt To Equity | 1.57 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | (111.46 K) | 971.22 M |
| Earnings Per Share | (1.58) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 13.09 | -0.15 |
| Market Capitalization | 4.92 K | 19.03 B |
| Total Asset | 1.06 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 1.06 M |
Andiamo Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andiamo . 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 | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 |
About Andiamo Corp Buy or Sell Advice
When is the right time to buy or sell Andiamo Corp? Buying financial instruments such as Andiamo 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.
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Other Information on Investing in Andiamo Pink Sheet
Andiamo Corp financial ratios help investors to determine whether Andiamo 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 Andiamo with respect to the benefits of owning Andiamo Corp security.