As Ip Tech Stock Buy Hold or Sell Recommendation
| IPTK Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AS IP Tech is 'Strong Sell'. The recommendation algorithm takes into account all of AS-IP Tech's available fundamental, technical, and predictive indicators you will find on this site.
Check out AS-IP Tech 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 AS-IP and provide practical buy, sell, or hold advice based on investors' constraints. AS IP Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
AS-IP |
Execute AS-IP Tech Buy or Sell Advice
The AS-IP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AS IP Tech. Macroaxis does not own or have any residual interests in AS IP Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AS-IP Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
AS-IP Tech Trading Alerts and Improvement Suggestions
| AS IP Tech generated a negative expected return over the last 90 days | |
| AS IP Tech has some characteristics of a very speculative penny stock | |
| AS IP Tech currently holds 1.51 M in liabilities. AS IP Tech has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AS-IP Tech until it has trouble settling it off, either with new capital or with free cash flow. So, AS-IP Tech'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 AS IP Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AS-IP to invest in growth at high rates of return. When we think about AS-IP Tech's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 73.84 K. | |
| AS IP Tech currently holds about 108.1 K in cash with (1.12 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders |
AS-IP Tech 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 AS-IP Tech or Technology 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 AS-IP Tech'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 AS-IP 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 |
AS-IP Tech Volatility Alert
At this time AS IP Tech exhibits very low volatility. AS IP Tech is a penny stock. Even though AS-IP Tech 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 AS IP Tech 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 AS-IP 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.AS-IP Tech Fundamentals Vs Peers
Comparing AS-IP Tech'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 AS-IP Tech's direct or indirect competition across all of the common fundamentals between AS-IP Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as AS-IP Tech or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AS-IP Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing AS-IP Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AS-IP Tech to competition |
| Fundamentals | AS-IP Tech | Peer Average |
| Return On Asset | -5.48 | -0.14 |
| Operating Margin | (53.78) % | (5.51) % |
| Current Valuation | 24.4 M | 16.62 B |
| Shares Outstanding | 279.18 M | 571.82 M |
| Shares Owned By Insiders | 39.79 % | 10.09 % |
| Price To Earning | (10.00) X | 28.72 X |
| Price To Sales | 761.82 X | 11.42 X |
| Gross Profit | 73.84 K | 27.38 B |
| EBITDA | (1.79 M) | 3.9 B |
| Net Income | (2.16 M) | 570.98 M |
| Cash And Equivalents | 108.1 K | 2.7 B |
| Total Debt | 1.51 M | 5.32 B |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 19.54 M | 19.03 B |
| Total Asset | 133.1 K | 29.47 B |
| Retained Earnings | (9.59 M) | 9.33 B |
| Working Capital | (587 K) | 1.48 B |
| Current Asset | 51 K | 9.34 B |
| Current Liabilities | 638 K | 7.9 B |
| Net Asset | 133.1 K |
AS-IP Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AS-IP . 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 | 0.0015 | |||
| Day Typical Price | 0.0015 |
About AS-IP Tech Buy or Sell Advice
When is the right time to buy or sell AS IP Tech? Buying financial instruments such as AS-IP 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 AS-IP Tech 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?
Run Materials ETFs Thematic Idea Now
Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in AS-IP Pink Sheet
AS-IP Tech financial ratios help investors to determine whether AS-IP 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 AS-IP with respect to the benefits of owning AS-IP Tech security.