Anaergia Stock Buy Hold or Sell Recommendation
| ANRG Stock | 0.95 0.03 3.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Anaergia is 'Strong Sell'. The recommendation algorithm takes into account all of Anaergia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Anaergia 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 Anaergia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Anaergia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Anaergia |
Execute Anaergia Buy or Sell Advice
The Anaergia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anaergia. Macroaxis does not own or have any residual interests in Anaergia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anaergia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Anaergia Trading Alerts and Improvement Suggestions
| Anaergia is way too risky over 90 days horizon | |
| Anaergia has some characteristics of a very speculative penny stock | |
| Anaergia appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 147.22 M. Net Loss for the year was (182.6 M) with profit before overhead, payroll, taxes, and interest of 28.6 M. | |
| Anaergia has accumulated about 55.38 M in cash with (68.3 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company shares are held by company insiders |
Anaergia Returns Distribution Density
The distribution of Anaergia's historical returns is an attempt to chart the uncertainty of Anaergia's future price movements. The chart of the probability distribution of Anaergia daily returns describes the distribution of returns around its average expected value. We use Anaergia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anaergia returns is essential to provide solid investment advice for Anaergia.
| Mean Return | 1.07 | Value At Risk | -6.9 | Potential Upside | 12.00 | Standard Deviation | 5.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anaergia 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.
Anaergia 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 Anaergia or Commercial Services & Supplies 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 Anaergia's 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 Anaergia 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 | 1.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 5.89 | |
Ir | Information ratio | 0.16 |
Anaergia Volatility Alert
Anaergia shows above-average downside volatility for the selected time horizon. Anaergia is a potential penny stock. Although Anaergia may be in fact a good instrument to invest, many penny 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 Anaergia. 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 Anaergia 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.Anaergia Fundamentals Vs Peers
Comparing Anaergia'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 Anaergia's direct or indirect competition across all of the common fundamentals between Anaergia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anaergia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anaergia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anaergia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anaergia to competition |
| Fundamentals | Anaergia | Peer Average |
| Return On Equity | -0.84 | -0.31 |
| Return On Asset | -0.0802 | -0.14 |
| Profit Margin | (0.70) % | (1.27) % |
| Operating Margin | (0.45) % | (5.51) % |
| Current Valuation | 194.74 M | 16.62 B |
| Shares Outstanding | 169.26 M | 571.82 M |
| Shares Owned By Insiders | 55.24 % | 10.09 % |
| Shares Owned By Institutions | 4.09 % | 39.21 % |
| Number Of Shares Shorted | 23.98 K | 4.71 M |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 1.43 X | 11.42 X |
| Revenue | 147.22 M | 9.43 B |
| Gross Profit | 28.6 M | 27.38 B |
| EBITDA | (57.34 M) | 3.9 B |
| Net Income | (182.6 M) | 570.98 M |
| Cash And Equivalents | 55.38 M | 2.7 B |
| Total Debt | 70.89 M | 5.32 B |
| Book Value Per Share | (0.85) X | 1.93 K |
| Cash Flow From Operations | (68.3 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (0.95) X | 3.12 X |
| Target Price | 1.0 | |
| Number Of Employees | 280 | 18.84 K |
| Beta | 2.51 | -0.15 |
| Market Capitalization | 164.18 M | 19.03 B |
| Total Asset | 278.67 M | 29.47 B |
| Retained Earnings | (479.22 M) | 9.33 B |
| Working Capital | 20.27 M | 1.48 B |
| Net Asset | 278.67 M |
Anaergia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anaergia . 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 Anaergia Buy or Sell Advice
When is the right time to buy or sell Anaergia? Buying financial instruments such as Anaergia 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 Anaergia 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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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 41 constituents at this time.
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Other Information on Investing in Anaergia Stock
Anaergia financial ratios help investors to determine whether Anaergia 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 Anaergia with respect to the benefits of owning Anaergia security.