Anghami Warrants Stock Buy Hold or Sell Recommendation
| ANGHW Stock | USD 0.04 0.02 89.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Anghami Warrants is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anghami Warrants given historical horizon and risk tolerance towards Anghami Warrants. When Macroaxis issues a 'buy' or 'sell' recommendation for Anghami Warrants, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Anghami Warrants 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. For more information on how to buy Anghami Stock please use our How to Invest in Anghami Warrants guide. Note, we conduct extensive research on individual companies such as Anghami and provide practical buy, sell, or hold advice based on investors' constraints. Anghami Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Anghami |
Execute Anghami Warrants Buy or Sell Advice
The Anghami recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anghami Warrants. Macroaxis does not own or have any residual interests in Anghami Warrants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anghami Warrants' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Anghami Warrants Trading Alerts and Improvement Suggestions
| Anghami Warrants is way too risky over 90 days horizon | |
| Anghami Warrants has some characteristics of a very speculative penny stock | |
| Anghami Warrants appears to be risky and price may revert if volatility continues | |
| Anghami Warrants has high likelihood to experience some financial distress in the next 2 years | |
| Anghami Warrants has accumulated 170.9 K in total debt. Anghami Warrants has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Anghami Warrants' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 41.38 M. Net Loss for the year was (15.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Anghami Warrants has accumulated about 249.09 K in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Anghami Warrants has a frail financial position based on the latest SEC disclosures |
Anghami Warrants Returns Distribution Density
The distribution of Anghami Warrants' historical returns is an attempt to chart the uncertainty of Anghami Warrants' future price movements. The chart of the probability distribution of Anghami Warrants daily returns describes the distribution of returns around its average expected value. We use Anghami Warrants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anghami Warrants returns is essential to provide solid investment advice for Anghami Warrants.
| Mean Return | 3.23 | Value At Risk | -22.34 | Potential Upside | 49.50 | Standard Deviation | 21.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anghami Warrants 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.
Anghami Warrants 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 Anghami Warrants or Entertainment 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 Anghami Warrants' price will be affected by overall 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 Anghami stock'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 | 2.90 | |
β | Beta against Dow Jones | 2.71 | |
σ | Overall volatility | 176.86 | |
Ir | Information ratio | 0.14 |
Anghami Warrants Volatility Alert
Anghami Warrants is showing large volatility of returns over the selected time horizon. Anghami Warrants is a penny stock. Although Anghami Warrants may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Anghami Warrants. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Anghami instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Anghami Warrants Fundamentals Vs Peers
Comparing Anghami Warrants' 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 Anghami Warrants' direct or indirect competition across all of the common fundamentals between Anghami Warrants and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anghami Warrants or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anghami Warrants' fundamental indicators could also be used in its relative valuation, which is a method of valuing Anghami Warrants by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anghami Warrants to competition |
| Fundamentals | Anghami Warrants | Peer Average |
| Return On Asset | -0.36 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Number Of Shares Shorted | 8.77 K | 4.71 M |
| Revenue | 41.38 M | 9.43 B |
| EBITDA | (11.52 M) | 3.9 B |
| Net Income | (15.81 M) | 570.98 M |
| Cash And Equivalents | 249.09 K | 2.7 B |
| Cash Per Share | 8.26 X | 5.01 X |
| Total Debt | 170.9 K | 5.32 B |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | (0.43) X | 1.93 K |
| Cash Flow From Operations | (3.81 M) | 971.22 M |
| Earnings Per Share | (185.24) X | 3.12 X |
| Number Of Employees | 146 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Total Asset | 19.46 M | 29.47 B |
| Retained Earnings | (138.95 M) | 9.33 B |
| Working Capital | (17.2 M) | 1.48 B |
| Net Asset | 19.46 M |
Anghami Warrants Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anghami . 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 | 1.9 | |||
| Day Median Price | 0.04 | |||
| Day Typical Price | 0.04 | |||
| Price Action Indicator | 0.0095 | |||
| Period Momentum Indicator | 0.0189 |
About Anghami Warrants Buy or Sell Advice
When is the right time to buy or sell Anghami Warrants? Buying financial instruments such as Anghami 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.
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Additional Tools for Anghami Stock Analysis
When running Anghami Warrants' price analysis, check to measure Anghami Warrants' 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 Anghami Warrants is operating at the current time. Most of Anghami Warrants' value examination focuses on studying past and present price action to predict the probability of Anghami Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anghami Warrants' price. Additionally, you may evaluate how the addition of Anghami Warrants to your portfolios can decrease your overall portfolio volatility.