Autozi Internet Technology Stock Buy Hold or Sell Recommendation
| AZI Stock | 1.69 0.15 8.15% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Autozi Internet Technology is 'Strong Sell'. The recommendation algorithm takes into account all of Autozi Internet's available fundamental, technical, and predictive indicators you will find on this site.
Check out Autozi Internet 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 Autozi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Autozi Internet Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Autozi |
Execute Autozi Internet Buy or Sell Advice
The Autozi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Autozi Internet Technology. Macroaxis does not own or have any residual interests in Autozi Internet Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Autozi Internet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Autozi Internet Trading Alerts and Improvement Suggestions
| Autozi Internet Tech had very high historical volatility over the last 90 days | |
| Autozi Internet Tech may become a speculative penny stock | |
| Autozi Internet Tech has a very high chance of going through financial distress in the upcoming years | |
| Autozi Internet Tech has a frail financial position based on the latest SEC disclosures | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BTC Digital Surges To 2-Year Highs On Institutional Interest In Autozi, New Mining Deals Retail Divided - MSN |
Autozi Internet Returns Distribution Density
The distribution of Autozi Internet's historical returns is an attempt to chart the uncertainty of Autozi Internet's future price movements. The chart of the probability distribution of Autozi Internet daily returns describes the distribution of returns around its average expected value. We use Autozi Internet Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Autozi Internet returns is essential to provide solid investment advice for Autozi Internet.
| Mean Return | 0.32 | Value At Risk | -17.81 | Potential Upside | 19.85 | Standard Deviation | 13.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Autozi Internet 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.
Autozi Internet 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 Autozi Internet 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 Autozi Internet'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 Autozi 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 | 0.09 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 13.64 | |
Ir | Information ratio | 0.01 |
Autozi Internet Volatility Alert
Autozi Internet Technology is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Autozi Internet's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Autozi Internet's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Autozi Internet Fundamentals Vs Peers
Comparing Autozi Internet'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 Autozi Internet's direct or indirect competition across all of the common fundamentals between Autozi Internet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Autozi Internet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Autozi Internet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Autozi Internet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Autozi Internet to competition |
| Fundamentals | Autozi Internet | Peer Average |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 114.9 M | 16.62 B |
| Shares Outstanding | 70.39 M | 571.82 M |
| Shares Owned By Insiders | 40.70 % | 10.09 % |
| Number Of Shares Shorted | 3.36 K | 4.71 M |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 117.73 M | 9.43 B |
| EBITDA | (6.9 M) | 3.9 B |
| Total Debt | 12.29 M | 5.32 B |
| Book Value Per Share | (2.15) X | 1.93 K |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (0.22) X | 3.12 X |
| Number Of Employees | 83 | 18.84 K |
| Market Capitalization | 139.58 M | 19.03 B |
| Total Asset | 19.04 M | 29.47 B |
| Retained Earnings | (166.02 M) | 9.33 B |
| Working Capital | (28.97 M) | 1.48 B |
| Net Asset | 19.04 M |
Autozi Internet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Autozi . 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.
| Accumulation Distribution | 243979.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 1.78 | |||
| Day Typical Price | 1.75 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.15) |
About Autozi Internet Buy or Sell Advice
When is the right time to buy or sell Autozi Internet Technology? Buying financial instruments such as Autozi 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 Autozi Internet 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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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 constituents at this time.
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Check out Autozi Internet 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autozi Internet. If investors know Autozi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autozi Internet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share 3.2 | Quarterly Revenue Growth 0.095 | Return On Assets (0.23) |
The market value of Autozi Internet Tech is measured differently than its book value, which is the value of Autozi that is recorded on the company's balance sheet. Investors also form their own opinion of Autozi Internet's value that differs from its market value or its book value, called intrinsic value, which is Autozi Internet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autozi Internet's market value can be influenced by many factors that don't directly affect Autozi Internet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autozi Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Autozi Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autozi Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.