Aquarius Ai Stock Buy Hold or Sell Recommendation
| GOOLF Stock | USD 0 0.00 0.00% |
Roughly 56% of Aquarius' investor base is looking to short. The analysis of overall sentiment of trading Aquarius AI pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Aquarius' historical and current headlines, can help investors time the market. In addition, many technical investors use Aquarius AI stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Aquarius' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Aquarius AI.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Aquarius AI is 'Strong Sell'. Macroaxis provides Aquarius buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aquarius positions.
Execute Aquarius Buy or Sell Advice
The Aquarius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aquarius AI. Macroaxis does not own or have any residual interests in Aquarius AI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aquarius' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Aquarius Trading Alerts and Improvement Suggestions
| Aquarius AI generated a negative expected return over the last 90 days | |
| Aquarius AI has some characteristics of a very speculative penny stock | |
| Aquarius AI has accumulated 133.25 K in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Aquarius AI has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aquarius until it has trouble settling it off, either with new capital or with free cash flow. So, Aquarius' 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 Aquarius AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aquarius to invest in growth at high rates of return. When we think about Aquarius' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 157.2 K. Net Loss for the year was (2.92 M) with loss before overhead, payroll, taxes, and interest of (22.61 K). | |
| Aquarius AI has accumulated about 15.99 K in cash with (4.78 M) of positive cash flow from operations. | |
| Roughly 30.0% of Aquarius shares are held by company insiders |
Aquarius 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 Aquarius or Communication 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 Aquarius' 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 Aquarius 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Aquarius Volatility Alert
At this time Aquarius AI exhibits very low volatility. Aquarius AI is a penny stock. Even though Aquarius may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Aquarius AI 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 Aquarius 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.Aquarius Fundamentals Vs Peers
Comparing Aquarius' 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 Aquarius' direct or indirect competition across all of the common fundamentals between Aquarius and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aquarius or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aquarius' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aquarius by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aquarius to competition |
| Fundamentals | Aquarius | Peer Average |
| Return On Equity | 1.11 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | (14.72) % | (5.51) % |
| Current Valuation | 1.35 M | 16.62 B |
| Shares Outstanding | 208.9 M | 571.82 M |
| Shares Owned By Insiders | 29.68 % | 10.09 % |
| Price To Earning | 0.03 X | 28.72 X |
| Price To Book | 10.92 X | 9.51 X |
| Price To Sales | 7.55 X | 11.42 X |
| Revenue | 157.2 K | 9.43 B |
| Gross Profit | (22.61 K) | 27.38 B |
| EBITDA | (2.68 M) | 3.9 B |
| Net Income | (2.92 M) | 570.98 M |
| Cash And Equivalents | 15.99 K | 2.7 B |
| Total Debt | 133.25 K | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (4.78 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 4.66 M | 19.03 B |
| Total Asset | 2.49 M | 29.47 B |
| Z Score | 17.1 | 8.72 |
| Net Asset | 2.49 M |
Aquarius Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aquarius . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0014 |
About Aquarius Buy or Sell Advice
When is the right time to buy or sell Aquarius AI? Buying financial instruments such as Aquarius 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 Aquarius 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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Companies making data storages or providing data storage services. The Data Storage theme has 46 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Aquarius Pink Sheet
Aquarius financial ratios help investors to determine whether Aquarius 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 Aquarius with respect to the benefits of owning Aquarius security.