American Premium Water Stock Buy Hold or Sell Recommendation
| HIPH Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Premium Water is 'Strong Sell'. The recommendation algorithm takes into account all of American Premium's available fundamental, technical, and predictive indicators you will find on this site.
Check out American Premium 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 American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Premium Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
American |
Execute American Premium Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Premium Water. Macroaxis does not own or have any residual interests in American Premium Water or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Premium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Premium Trading Alerts and Improvement Suggestions
| American Premium is way too risky over 90 days horizon | |
| American Premium has some characteristics of a very speculative penny stock | |
| American Premium appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Premium until it has trouble settling it off, either with new capital or with free cash flow. So, American Premium'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 American Premium Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Premium's use of debt, we should always consider it together with cash and equity. | |
| American Premium Water reported the previous year's revenue of 208.96 K. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 257.63 K. |
American Premium Returns Distribution Density
The distribution of American Premium's historical returns is an attempt to chart the uncertainty of American Premium's future price movements. The chart of the probability distribution of American Premium daily returns describes the distribution of returns around its average expected value. We use American Premium Water price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Premium returns is essential to provide solid investment advice for American Premium.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Premium 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.
American Premium 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 American Premium or Financial 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 American Premium'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 American 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 | -0.67 | |
β | Beta against Dow Jones | -0.77 | |
σ | Overall volatility | 297.83 | |
Ir | Information ratio | -0.14 |
American Premium Volatility Alert
American Premium Water is displaying above-average volatility over the selected time horizon. American Premium Water appears to be a penny stock. Although American Premium Water may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in American Premium Water or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on American 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.American Premium Fundamentals Vs Peers
Comparing American Premium'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 American Premium's direct or indirect competition across all of the common fundamentals between American Premium and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Premium or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Premium's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Premium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Premium to competition |
| Fundamentals | American Premium | Peer Average |
| Return On Asset | -11.74 | -0.14 |
| Operating Margin | (12.57) % | (5.51) % |
| Current Valuation | 501.88 K | 16.62 B |
| Shares Outstanding | 205.95 M | 571.82 M |
| Price To Sales | 3.03 X | 11.42 X |
| Revenue | 208.96 K | 9.43 B |
| Gross Profit | 257.63 K | 27.38 B |
| EBITDA | (2.62 M) | 3.9 B |
| Net Income | (2.84 M) | 570.98 M |
| Cash And Equivalents | 96.39 K | 2.7 B |
| Debt To Equity | 54.40 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | 12.91 K | 971.22 M |
| Earnings Per Share | (0.26) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 9.72 | -0.15 |
| Market Capitalization | 450.51 K | 19.03 B |
| Total Asset | 275.07 K | 29.47 B |
| Retained Earnings | (103.88 M) | 9.33 B |
| Working Capital | (3.24 M) | 1.48 B |
| Current Asset | 5 K | 9.34 B |
| Current Liabilities | 3.24 M | 7.9 B |
| Net Asset | 275.07 K |
American Premium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Relative Strength Index | 74.66 |
About American Premium Buy or Sell Advice
When is the right time to buy or sell American Premium Water? Buying financial instruments such as American 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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Measuring and Control Equipment
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Other Information on Investing in American Pink Sheet
American Premium financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Premium security.