Aristocrat Group Corp Stock Buy Hold or Sell Recommendation
| ASCC Stock | USD 0.01 0.0009 12.68% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Aristocrat Group Corp is 'Strong Sell'. Macroaxis provides Aristocrat Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASCC positions.
Check out Aristocrat Group 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 Aristocrat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aristocrat Group 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 main economic indicators.
Aristocrat |
Execute Aristocrat Group Buy or Sell Advice
The Aristocrat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aristocrat Group Corp. Macroaxis does not own or have any residual interests in Aristocrat Group Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aristocrat Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aristocrat Group Trading Alerts and Improvement Suggestions
| Aristocrat Group generated a negative expected return over the last 90 days | |
| Aristocrat Group has high historical volatility and very poor performance | |
| Aristocrat Group has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aristocrat Group until it has trouble settling it off, either with new capital or with free cash flow. So, Aristocrat Group'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 Aristocrat Group Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aristocrat to invest in growth at high rates of return. When we think about Aristocrat Group's use of debt, we should always consider it together with cash and equity. | |
| Aristocrat Group Corp reported the previous year's revenue of 114.43 K. Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 20.22 K. | |
| Aristocrat Group Corp currently holds about 3.04 K in cash with (1.14 M) of positive cash flow from operations. |
Aristocrat Group Returns Distribution Density
The distribution of Aristocrat Group's historical returns is an attempt to chart the uncertainty of Aristocrat Group's future price movements. The chart of the probability distribution of Aristocrat Group daily returns describes the distribution of returns around its average expected value. We use Aristocrat Group Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aristocrat Group returns is essential to provide solid investment advice for Aristocrat Group.
| Mean Return | -0.71 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aristocrat Group 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.
Aristocrat Group 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 Aristocrat Group or Beverages 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 Aristocrat Group'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 Aristocrat 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 | -0.7 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 6.33 | |
Ir | Information ratio | -0.14 |
Aristocrat Group Volatility Alert
Aristocrat Group Corp exhibits very low volatility with skewness of -4.57 and kurtosis of 26.43. Aristocrat Group Corp is a penny stock. Even though Aristocrat Group may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Aristocrat Group Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aristocrat 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.Aristocrat Group Fundamentals Vs Peers
Comparing Aristocrat Group'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 Aristocrat Group's direct or indirect competition across all of the common fundamentals between Aristocrat Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aristocrat Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aristocrat Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aristocrat Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aristocrat Group to competition |
| Fundamentals | Aristocrat Group | Peer Average |
| Return On Asset | -8.59 | -0.14 |
| Operating Margin | (14.21) % | (5.51) % |
| Current Valuation | 1.11 M | 16.62 B |
| Shares Outstanding | 3.95 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 2.69 X | 11.42 X |
| Revenue | 114.43 K | 9.43 B |
| Gross Profit | 20.22 K | 27.38 B |
| EBITDA | (1.33 M) | 3.9 B |
| Net Income | (2.18 M) | 570.98 M |
| Cash And Equivalents | 3.04 K | 2.7 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (0.39) X | 1.93 K |
| Cash Flow From Operations | (1.14 M) | 971.22 M |
| Earnings Per Share | (0.90) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.39 | -0.15 |
| Market Capitalization | 86.83 K | 19.03 B |
| Total Asset | 71.45 K | 29.47 B |
| Retained Earnings | (5.78 M) | 9.33 B |
| Working Capital | (1.45 M) | 1.48 B |
| Current Asset | 92 K | 9.34 B |
| Current Liabilities | 1.54 M | 7.9 B |
| Net Asset | 71.45 K |
Aristocrat Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aristocrat . 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 | 1.13 | |||
| Day Median Price | 0.008 | |||
| Day Typical Price | 0.008 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 9.0E-4 |
About Aristocrat Group Buy or Sell Advice
When is the right time to buy or sell Aristocrat Group Corp? Buying financial instruments such as Aristocrat 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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Other Information on Investing in Aristocrat Pink Sheet
Aristocrat Group financial ratios help investors to determine whether Aristocrat 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 Aristocrat with respect to the benefits of owning Aristocrat Group security.