A1 Investments (Australia) Buy Hold or Sell Recommendation
| AYI Stock | 0 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding A1 Investments Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell A1 Investments Resources given historical horizon and risk tolerance towards A1 Investments. When Macroaxis issues a 'buy' or 'sell' recommendation for A1 Investments Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out A1 Investments 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 AYI and provide practical buy, sell, or hold advice based on investors' constraints. A1 Investments Resources. 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.
AYI |
Execute A1 Investments Buy or Sell Advice
The AYI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on A1 Investments Resources. Macroaxis does not own or have any residual interests in A1 Investments Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute A1 Investments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
A1 Investments Trading Alerts and Improvement Suggestions
| A1 Investments generated a negative expected return over the last 90 days | |
| A1 Investments has some characteristics of a very speculative penny stock | |
| A1 Investments has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (746.88 K) with loss before overhead, payroll, taxes, and interest of (4.62 K). | |
| A1 Investments Resources has accumulated about 788.99 K in cash with (757.04 K) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Investing in ASX artificial intelligence shares - The Motley Fool Australia |
A1 Investments Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | (948.0K) | (499.7K) | (737.3K) | (663.5K) | (630.4K) | |
| Free Cash Flow | (738.5K) | (1.1M) | (1.1M) | (757.6K) | (681.9K) | (716.0K) | |
| Depreciation | 36.6K | 47.8K | 41.9K | 48.8K | 56.1K | 58.9K | |
| Other Non Cash Items | 383.4K | 351.4K | 256.2K | (10.2K) | (9.1K) | (8.7K) | |
| Capital Expenditures | 26.4K | 20.6K | 20.7K | 603.0 | 693.45 | 658.78 | |
| Net Income | (1.1M) | (1.5M) | (1.0M) | (746.9K) | (858.9K) | (901.9K) | |
| End Period Cash Flow | 2.2M | 1.3M | 786.9K | 49.7K | 57.1K | 54.3K | |
| Net Borrowings | 52.7K | 1.6M | (35.6K) | 497.8K | 448.0K | 802.7K | |
| Change To Netincome | 2.0M | 562.4K | 636.2K | 174.7K | 201.0K | 190.9K |
A1 Investments 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 A1 Investments or Capital Markets 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 A1 Investments' 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 AYI 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
A1 Investments Volatility Alert
At this time A1 Investments Resources exhibits very low volatility. A1 Investments Resources is a penny stock. Even though A1 Investments 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 A1 Investments Resources 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 AYI 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.A1 Investments Fundamentals Vs Peers
Comparing A1 Investments' 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 A1 Investments' direct or indirect competition across all of the common fundamentals between A1 Investments and the related equities. This way, we can detect undervalued stocks with similar characteristics as A1 Investments or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of A1 Investments' fundamental indicators could also be used in its relative valuation, which is a method of valuing A1 Investments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare A1 Investments to competition |
| Fundamentals | A1 Investments | Peer Average |
| Return On Asset | -0.49 | -0.14 |
| Operating Margin | (25.54) % | (5.51) % |
| Current Valuation | 18.52 M | 16.62 B |
| Shares Outstanding | 20.53 B | 571.82 M |
| Shares Owned By Insiders | 17.18 % | 10.09 % |
| Price To Book | 51.76 X | 9.51 X |
| Price To Sales | 184.31 X | 11.42 X |
| Revenue | (354.94 K) | 9.43 B |
| Gross Profit | (4.62 K) | 27.38 B |
| EBITDA | (796.56 K) | 3.9 B |
| Net Income | (746.88 K) | 570.98 M |
| Cash And Equivalents | 788.99 K | 2.7 B |
| Total Debt | 121.5 K | 5.32 B |
| Cash Flow From Operations | (757.04 K) | 971.22 M |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 20.53 M | 19.03 B |
| Total Asset | 62.59 K | 29.47 B |
| Retained Earnings | (38.83 M) | 9.33 B |
| Net Asset | 62.59 K |
A1 Investments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AYI . 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 A1 Investments Buy or Sell Advice
When is the right time to buy or sell A1 Investments Resources? Buying financial instruments such as AYI 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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Additional Tools for AYI Stock Analysis
When running A1 Investments' price analysis, check to measure A1 Investments' 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 A1 Investments is operating at the current time. Most of A1 Investments' value examination focuses on studying past and present price action to predict the probability of A1 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1 Investments' price. Additionally, you may evaluate how the addition of A1 Investments to your portfolios can decrease your overall portfolio volatility.