Aspen Group Buy Hold or Sell Recommendation

ASPUDelisted Stock  USD 0.1  0  3.90%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aspen Group is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aspen Group given historical horizon and risk tolerance towards Aspen. When Macroaxis issues a 'buy' or 'sell' recommendation for Aspen Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Note, we conduct extensive research on individual companies such as Aspen and provide practical buy, sell, or hold advice based on investors' constraints. Aspen Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Aspen Buy or Sell Advice

The Aspen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aspen Group. Macroaxis does not own or have any residual interests in Aspen Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aspen's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AspenBuy Aspen
Not Rated
For the selected time horizon Aspen Group has a Risk Adjusted Performance of (0.06), Jensen Alpha of (1.41), Total Risk Alpha of (2.71) and Treynor Ratio of (0.40)
We provide trade advice to complement the prevailing expert consensus on Aspen Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aspen is not overpriced, please confirm all Aspen Group fundamentals, including its price to sales, short ratio, net asset, as well as the relationship between the cash per share and market capitalization . As Aspen Group appears to be a penny stock we also recommend to validate its price to earning numbers.

Aspen Trading Alerts and Improvement Suggestions

Aspen Group is not yet fully synchronised with the market data
Aspen Group has some characteristics of a very speculative penny stock
Aspen Group has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 76.69 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 57.23 M.
Aspen Group currently holds about 2.37 M in cash with (11.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Roughly 17.0% of the company shares are held by company insiders

Aspen Returns Distribution Density

The distribution of Aspen's historical returns is an attempt to chart the uncertainty of Aspen's future price movements. The chart of the probability distribution of Aspen daily returns describes the distribution of returns around its average expected value. We use Aspen Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aspen returns is essential to provide solid investment advice for Aspen.
Mean Return
-1.11
Value At Risk
-17.65
Potential Upside
20.00
Standard Deviation
12.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aspen 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.

Aspen Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aspen . 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 Aspen Buy or Sell Advice

When is the right time to buy or sell Aspen Group? Buying financial instruments such as Aspen 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.

Use Investing Ideas to Build Portfolios

In addition to having Aspen 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?

Run Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Aspen Pink Sheet

If you are still planning to invest in Aspen Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aspen's history and understand the potential risks before investing.
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