Advance United Holdings Stock Buy Hold or Sell Recommendation
| AUHIF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Advance United Holdings is 'Strong Sell'. Macroaxis provides Advance United buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUHIF positions.
Check out Advance United 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. Note, we conduct extensive research on individual companies such as Advance and provide practical buy, sell, or hold advice based on investors' constraints. Advance United Holdings. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Advance |
Execute Advance United Buy or Sell Advice
The Advance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advance United Holdings. Macroaxis does not own or have any residual interests in Advance United Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advance United's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Advance United Trading Alerts and Improvement Suggestions
| Advance United generated a negative expected return over the last 90 days | |
| Advance United has some characteristics of a very speculative penny stock | |
| Advance United has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (813.99 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advance United Holdings has accumulated about 2.27 M in cash with (617.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company shares are held by company insiders |
Advance United 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 Advance United or Basic Materials 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 Advance United's price will be affected by overall otc 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 Advance otc'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 |
Advance United Volatility Alert
At this time Advance United Holdings exhibits very low volatility. Advance United Holdings is a penny stock. Although Advance United may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Advance United Holdings. 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 Advance instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Advance United Fundamentals Vs Peers
Comparing Advance United'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 Advance United's direct or indirect competition across all of the common fundamentals between Advance United and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advance United or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advance United's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advance United by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advance United to competition |
| Fundamentals | Advance United | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 1.27 M | 16.62 B |
| Shares Outstanding | 47.72 M | 571.82 M |
| Shares Owned By Insiders | 32.75 % | 10.09 % |
| Price To Book | 1.62 X | 9.51 X |
| EBITDA | (813.99 K) | 3.9 B |
| Net Income | (813.99 K) | 570.98 M |
| Cash And Equivalents | 2.27 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Current Ratio | 8.33 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (617.79 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 1.42 M | 19.03 B |
| Total Asset | 3.41 M | 29.47 B |
| Net Asset | 3.41 M |
Advance United Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advance . 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 Advance United Buy or Sell Advice
When is the right time to buy or sell Advance United Holdings? Buying financial instruments such as Advance OTC 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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Other Information on Investing in Advance OTC Stock
Advance United financial ratios help investors to determine whether Advance OTC 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 Advance with respect to the benefits of owning Advance United security.