Azure Holding Group Stock Buy Hold or Sell Recommendation
| AZRH Stock | USD 0.18 0.02 10.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Azure Holding Group is 'Sell'. The recommendation algorithm takes into account all of Azure Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out Azure Holding 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 Azure and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Azure Holding Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Azure |
Execute Azure Holding Buy or Sell Advice
The Azure recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azure Holding Group. Macroaxis does not own or have any residual interests in Azure Holding Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azure Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Azure Holding Trading Alerts and Improvement Suggestions
| Azure Holding Group is way too risky over 90 days horizon | |
| Azure Holding Group has some characteristics of a very speculative penny stock | |
| Azure Holding Group appears to be risky and price may revert if volatility continues | |
| Azure Holding Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Azure Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Azure Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azure Holding Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azure to invest in growth at high rates of return. When we think about Azure Holding's use of debt, we should always consider it together with cash and equity. | |
| Azure Holding Group reported the previous year's revenue of 8.9 K. Net Loss for the year was (29.93 K) with profit before overhead, payroll, taxes, and interest of 1.1 K. | |
| Azure Holding Group currently holds about 236 in cash with (23.73 K) of positive cash flow from operations. |
Azure Holding Returns Distribution Density
The distribution of Azure Holding's historical returns is an attempt to chart the uncertainty of Azure Holding's future price movements. The chart of the probability distribution of Azure Holding daily returns describes the distribution of returns around its average expected value. We use Azure Holding Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azure Holding returns is essential to provide solid investment advice for Azure Holding.
| Mean Return | 240.73 | Value At Risk | -38.89 | Potential Upside | 60.65 | Standard Deviation | 59.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azure Holding 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.
Azure Holding 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 Azure Holding 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 Azure Holding'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 Azure 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 | 232.17 | |
β | Beta against Dow Jones | 70.81 | |
σ | Overall volatility | 126.29 | |
Ir | Information ratio | 0.13 |
Azure Holding Volatility Alert
Azure Holding Group is showing large volatility of returns over the selected time horizon. Azure Holding Group is a potential penny stock. Although Azure Holding 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 Azure Holding Group. 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 Azure 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.Azure Holding Fundamentals Vs Peers
Comparing Azure Holding'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 Azure Holding's direct or indirect competition across all of the common fundamentals between Azure Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azure Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Azure Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Azure Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azure Holding to competition |
| Fundamentals | Azure Holding | Peer Average |
| Current Valuation | 2.87 M | 16.62 B |
| Shares Outstanding | 122.25 M | 571.82 M |
| Price To Book | 82,066 X | 9.51 X |
| Price To Sales | 15,934 X | 11.42 X |
| Revenue | 8.9 K | 9.43 B |
| Gross Profit | 1.1 K | 27.38 B |
| Net Income | (29.93 K) | 570.98 M |
| Cash And Equivalents | 236 | 2.7 B |
| Current Ratio | 0.06 X | 2.16 X |
| Cash Flow From Operations | (23.73 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.34 | -0.15 |
| Market Capitalization | 2.87 M | 19.03 B |
| Total Asset | 2.35 K | 29.47 B |
| Retained Earnings | (36 K) | 9.33 B |
| Working Capital | (4 K) | 1.48 B |
| Current Liabilities | 4 K | 7.9 B |
| Z Score | -19.2 | 8.72 |
| Net Asset | 2.35 K |
Azure Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azure . 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 Azure Holding Buy or Sell Advice
When is the right time to buy or sell Azure Holding Group? Buying financial instruments such as Azure 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 Azure Holding 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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Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Azure Pink Sheet
Azure Holding financial ratios help investors to determine whether Azure 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 Azure with respect to the benefits of owning Azure Holding security.