Alpha One Stock Buy Hold or Sell Recommendation
| AOAO Stock | USD 2.38 0.00 0.00% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Alpha One is 'Cautious Hold'. The recommendation algorithm takes into account all of Alpha One's available fundamental, technical, and predictive indicators you will find on this site.
Check out Alpha One 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 Alpha and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alpha One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Alpha |
Execute Alpha One Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha One. Macroaxis does not own or have any residual interests in Alpha One or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Alpha One Trading Alerts and Improvement Suggestions
| Alpha One generated a negative expected return over the last 90 days | |
| Alpha One has high likelihood to experience some financial distress in the next 2 years | |
| Alpha One currently holds 173.4 K in liabilities. Alpha One has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha One until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha One'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 Alpha One sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 120.55 K. Net Loss for the year was (326.8 K) with profit before overhead, payroll, taxes, and interest of 9.96 K. | |
| Alpha One currently holds about 5.54 K in cash with (322.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Alpha One 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 Alpha One or Financial Services 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 Alpha One'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 Alpha 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 |
Alpha One Volatility Alert
At this time Alpha One exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alpha One's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alpha One's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alpha One Fundamentals Vs Peers
Comparing Alpha One'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 Alpha One's direct or indirect competition across all of the common fundamentals between Alpha One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha One or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alpha One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha One to competition |
| Fundamentals | Alpha One | Peer Average |
| Return On Equity | -9.54 | -0.31 |
| Return On Asset | -0.67 | -0.14 |
| Profit Margin | (2.98) % | (1.27) % |
| Operating Margin | (2.97) % | (5.51) % |
| Current Valuation | 1.58 M | 16.62 B |
| Revenue | 120.55 K | 9.43 B |
| Gross Profit | 9.96 K | 27.38 B |
| EBITDA | (356.93 K) | 3.9 B |
| Net Income | (326.8 K) | 570.98 M |
| Cash And Equivalents | 5.54 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 173.4 K | 5.32 B |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (322.4 K) | 971.22 M |
| Earnings Per Share | (0.97) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | -2.62 | -0.15 |
Alpha One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . 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 Alpha One Buy or Sell Advice
When is the right time to buy or sell Alpha One? Buying financial instruments such as Alpha 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.
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In addition to having Alpha One 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 Alpha Pink Sheet
Alpha One financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha One security.