Aumake (Australia) Buy Hold or Sell Recommendation
| AUK Stock | 0.01 0 50.00% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Aumake is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aumake given historical horizon and risk tolerance towards Aumake. When Macroaxis issues a 'buy' or 'sell' recommendation for Aumake, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aumake 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 Aumake and provide practical buy, sell, or hold advice based on investors' constraints. Aumake. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aumake |
Execute Aumake Buy or Sell Advice
The Aumake recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aumake. Macroaxis does not own or have any residual interests in Aumake or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aumake's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aumake Trading Alerts and Improvement Suggestions
| Aumake is way too risky over 90 days horizon | |
| Aumake has some characteristics of a very speculative penny stock | |
| Aumake appears to be risky and price may revert if volatility continues | |
| Aumake has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.87 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 221.91 K. | |
| Aumake generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AuMake Ltd. Announces Directors Major Share Acquisition - MSN |
Aumake Returns Distribution Density
The distribution of Aumake's historical returns is an attempt to chart the uncertainty of Aumake's future price movements. The chart of the probability distribution of Aumake daily returns describes the distribution of returns around its average expected value. We use Aumake price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aumake returns is essential to provide solid investment advice for Aumake.
| Mean Return | 0.51 | Value At Risk | -16.67 | Potential Upside | 20.00 | Standard Deviation | 11.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aumake 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.
Aumake Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 5.9M | 2.5M | 713.2K | 0.0 | 190.0K | 180.5K | |
| End Period Cash Flow | 8.2M | 4.3M | 3.0M | 1.4M | 2.0M | 1.9M | |
| Change In Cash | (1.8M) | (4.0M) | (1.2M) | (1.6M) | 591.6K | 621.2K | |
| Free Cash Flow | (2.9M) | (10.5M) | (5.4M) | (3.5M) | (2.8M) | (3.0M) | |
| Net Income | (5.1M) | (20.1M) | (6.1M) | (3.0M) | (6.3M) | (6.6M) | |
| Change To Inventory | 3.4M | (66.9K) | 152.4K | 1.1M | (900.8K) | (855.8K) | |
| Net Borrowings | (2.0M) | (43.1K) | (2.2M) | (111.3K) | (128.0K) | (134.4K) | |
| Depreciation | 3.6M | 439.3K | 1.3M | 456.6K | 391.1K | 371.6K | |
| Change To Netincome | 920.5K | 13.1M | 2.5M | 2.5M | 2.2M | 2.1M | |
| Investments | 54.3K | (101.5K) | 721.5K | (192.5K) | (318.2K) | (302.3K) | |
| Other Non Cash Items | 4.2M | 15.5M | 2.9M | 6.4M | 3.2M | 3.5M |
Aumake 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 Aumake or Specialty Retail 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 Aumake'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 Aumake 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 | 0.91 | |
β | Beta against Dow Jones | -3.54 | |
σ | Overall volatility | 11.65 | |
Ir | Information ratio | 0.03 |
Aumake Volatility Alert
Aumake is showing large volatility of returns over the selected time horizon. Aumake is a penny stock. Even though Aumake may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Aumake 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 Aumake 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.Aumake Fundamentals Vs Peers
Comparing Aumake'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 Aumake's direct or indirect competition across all of the common fundamentals between Aumake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aumake or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aumake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aumake by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aumake to competition |
| Fundamentals | Aumake | Peer Average |
| Return On Equity | -2.2 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.24) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 17.88 M | 16.62 B |
| Shares Outstanding | 2.95 B | 571.82 M |
| Shares Owned By Insiders | 47.71 % | 10.09 % |
| Shares Owned By Institutions | 4.99 % | 39.21 % |
| Price To Book | 33.77 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 25.87 M | 9.43 B |
| Gross Profit | 221.91 K | 27.38 B |
| EBITDA | (2.04 M) | 3.9 B |
| Net Income | (6.28 M) | 570.98 M |
| Total Debt | 2.19 M | 5.32 B |
| Cash Flow From Operations | (2.66 M) | 971.22 M |
| Target Price | 0.64 | |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 14.77 M | 19.03 B |
| Total Asset | 4.37 M | 29.47 B |
| Retained Earnings | (60.72 M) | 9.33 B |
| Working Capital | 2.31 M | 1.48 B |
| Net Asset | 4.37 M |
Aumake Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aumake . 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 Aumake Buy or Sell Advice
When is the right time to buy or sell Aumake? Buying financial instruments such as Aumake 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 Aumake 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Aumake Stock Analysis
When running Aumake's price analysis, check to measure Aumake's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aumake is operating at the current time. Most of Aumake's value examination focuses on studying past and present price action to predict the probability of Aumake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aumake's price. Additionally, you may evaluate how the addition of Aumake to your portfolios can decrease your overall portfolio volatility.