Atlantic Wind Solar Stock Buy Hold or Sell Recommendation
| AWSL Stock | USD 0.03 0 8.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Atlantic Wind Solar is 'Strong Sell'. The recommendation algorithm takes into account all of Atlantic Wind's available fundamental, technical, and predictive indicators you will find on this site.
Check out Atlantic Wind 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 Atlantic and provide practical buy, sell, or hold advice based on investors' constraints. Atlantic Wind Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Atlantic |
Execute Atlantic Wind Buy or Sell Advice
The Atlantic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlantic Wind Solar. Macroaxis does not own or have any residual interests in Atlantic Wind Solar or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlantic Wind'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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Atlantic Wind Trading Alerts and Improvement Suggestions
| Atlantic Wind Solar generated a negative expected return over the last 90 days | |
| Atlantic Wind Solar has high historical volatility and very poor performance | |
| Atlantic Wind Solar has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 42 K. Net Loss for the year was (132.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantic Wind Solar currently holds about 1.01 M in cash with (37.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Atlantic Wind Returns Distribution Density
The distribution of Atlantic Wind's historical returns is an attempt to chart the uncertainty of Atlantic Wind's future price movements. The chart of the probability distribution of Atlantic Wind daily returns describes the distribution of returns around its average expected value. We use Atlantic Wind Solar price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlantic Wind returns is essential to provide solid investment advice for Atlantic Wind.
| Mean Return | -0.45 | Value At Risk | -12.94 | Potential Upside | 13.21 | Standard Deviation | 7.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantic Wind 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.
Atlantic Wind 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 Atlantic Wind or Utilities 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 Atlantic Wind'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 Atlantic 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 | -0.55 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 7.91 | |
Ir | Information ratio | -0.07 |
Atlantic Wind Volatility Alert
Atlantic Wind Solar is displaying above-average volatility over the selected time horizon. Atlantic Wind Solar is a penny stock. Although Atlantic Wind may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Atlantic Wind Solar. 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 Atlantic 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.Atlantic Wind Fundamentals Vs Peers
Comparing Atlantic Wind'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 Atlantic Wind's direct or indirect competition across all of the common fundamentals between Atlantic Wind and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlantic Wind or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Atlantic Wind's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlantic Wind by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlantic Wind to competition |
| Fundamentals | Atlantic Wind | Peer Average |
| Shares Outstanding | 44.71 M | 571.82 M |
| Price To Earning | (2.58) X | 28.72 X |
| Revenue | 42 K | 9.43 B |
| Net Income | (132.43 K) | 570.98 M |
| Cash And Equivalents | 1.01 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 120 K | 5.32 B |
| Debt To Equity | 4.00 % | 48.70 % |
| Current Ratio | 329.11 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (37.05 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | -1.63 | -0.15 |
| Market Capitalization | 2.62 M | 19.03 B |
| Total Asset | 2.13 M | 29.47 B |
| Retained Earnings | (9.7 M) | 9.33 B |
| Working Capital | (293 K) | 1.48 B |
| Current Asset | 79 K | 9.34 B |
| Current Liabilities | 372 K | 7.9 B |
| Z Score | 7.0 | 8.72 |
| Net Asset | 2.13 M |
Atlantic Wind Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlantic . 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 | 1.09 | |||
| Day Median Price | 0.0302 | |||
| Day Typical Price | 0.0302 | |||
| Price Action Indicator | 0.0012 | |||
| Period Momentum Indicator | 0.0024 | |||
| Relative Strength Index | 41.5 |
About Atlantic Wind Buy or Sell Advice
When is the right time to buy or sell Atlantic Wind Solar? Buying financial instruments such as Atlantic 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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In addition to having Atlantic Wind 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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Other Information on Investing in Atlantic Pink Sheet
Atlantic Wind financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Wind security.