Awaysis Capital Stock Buy Hold or Sell Recommendation
| AWCA Stock | USD 0.49 0.01 2.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Awaysis Capital is 'Strong Sell'. Macroaxis provides Awaysis Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWCA positions.
Check out Awaysis Capital 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 Awaysis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Awaysis Capital. 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.
Awaysis |
Execute Awaysis Capital Buy or Sell Advice
The Awaysis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Awaysis Capital. Macroaxis does not own or have any residual interests in Awaysis Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Awaysis Capital'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 | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Awaysis Capital Trading Alerts and Improvement Suggestions
| Awaysis Capital had very high historical volatility over the last 90 days | |
| Awaysis Capital has some characteristics of a very speculative penny stock | |
| Awaysis Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (239.85 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Awaysis Capital currently holds about 481.96 K in cash with (157.65 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders |
Awaysis Capital Returns Distribution Density
The distribution of Awaysis Capital's historical returns is an attempt to chart the uncertainty of Awaysis Capital's future price movements. The chart of the probability distribution of Awaysis Capital daily returns describes the distribution of returns around its average expected value. We use Awaysis Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Awaysis Capital returns is essential to provide solid investment advice for Awaysis Capital.
| Mean Return | 1.29 | Value At Risk | -16.67 | Potential Upside | 22.06 | Standard Deviation | 20.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Awaysis Capital 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.
Awaysis Capital 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 Awaysis Capital 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 Awaysis Capital'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 Awaysis 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 | 1.37 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 11.56 | |
Ir | Information ratio | 0.06 |
Awaysis Capital Volatility Alert
Awaysis Capital is showing large volatility of returns over the selected time horizon. Awaysis Capital is a potential penny stock. Although Awaysis Capital may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Awaysis Capital. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Awaysis 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.Awaysis Capital Fundamentals Vs Peers
Comparing Awaysis Capital'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 Awaysis Capital's direct or indirect competition across all of the common fundamentals between Awaysis Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Awaysis Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Awaysis Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Awaysis Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Awaysis Capital to competition |
| Fundamentals | Awaysis Capital | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0653 | -0.14 |
| Current Valuation | 36.95 M | 16.62 B |
| Shares Outstanding | 100.22 M | 571.82 M |
| Shares Owned By Insiders | 97.79 % | 10.09 % |
| Price To Book | 3.89 X | 9.51 X |
| Price To Sales | 12.15 X | 11.42 X |
| EBITDA | (239.85 K) | 3.9 B |
| Net Income | (239.85 K) | 570.98 M |
| Cash And Equivalents | 481.96 K | 2.7 B |
| Total Debt | 27.1 K | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 4.05 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (157.65 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 5.7 | -0.15 |
| Market Capitalization | 32.07 M | 19.03 B |
| Total Asset | 11.92 M | 29.47 B |
| Net Asset | 11.92 M |
Awaysis Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Awaysis . 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 Awaysis Capital Buy or Sell Advice
When is the right time to buy or sell Awaysis Capital? Buying financial instruments such as Awaysis 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 Awaysis Capital 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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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 Agriculture Theme or any other thematic opportunities.
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Other Information on Investing in Awaysis Pink Sheet
Awaysis Capital financial ratios help investors to determine whether Awaysis 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 Awaysis with respect to the benefits of owning Awaysis Capital security.