Is AMODW Stock a Good Investment?
AMODW Investment Advice | AMODW |
- Examine AMODW's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AMODW's leadership team and their track record. Good management can help AMODW navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact AMODW's business and its evolving consumer preferences.
- Compare AMODW's performance and market position to its competitors. Analyze how AMODW is positioned in terms of product offerings, innovation, and market share.
- Check if AMODW pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AMODW's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AMODW stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AMODW is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine AMODW Stock
Researching AMODW's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if AMODW is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMODW's research are outlined below:
| AMODW is way too risky over 90 days horizon | |
| AMODW has some characteristics of a very speculative penny stock | |
| AMODW appears to be risky and price may revert if volatility continues | |
| AMODW was previously known as INAQW Old and was traded on NASDAQ Exchange under the symbol INAQW. | |
| Latest headline from gurufocus.com: Alpha Modus Secures 9th AI Patent, Strengthening Leadership in Retail Innovation |
Basic technical analysis of AMODW Stock
As of the 31st of January, AMODW shows the risk adjusted performance of 0.15, and Mean Deviation of 22.23. AMODW technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMODW coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if AMODW is priced favorably, providing market reflects its regular price of 0.0903 per share. As AMODW appears to be a penny stock we also recommend to validate its total risk alpha numbers.Understand AMODW's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AMODW's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.15 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 22.23 | |||
| Semi Deviation | 15.55 | |||
| Downside Deviation | 17.13 | |||
| Coefficient Of Variation | 595.49 | |||
| Standard Deviation | 31.77 | |||
| Variance | 1009.49 | |||
| Information Ratio | 0.1648 | |||
| Jensen Alpha | 4.88 | |||
| Total Risk Alpha | 1.91 | |||
| Sortino Ratio | 0.3057 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 147.51 | |||
| Value At Risk | (28.39) | |||
| Potential Upside | 77.3 | |||
| Downside Variance | 293.27 | |||
| Semi Variance | 241.85 | |||
| Expected Short fall | (35.44) | |||
| Skewness | 1.84 | |||
| Kurtosis | 4.01 |
| Risk Adjusted Performance | 0.15 | |||
| Market Risk Adjusted Performance | 1.08 | |||
| Mean Deviation | 22.23 | |||
| Semi Deviation | 15.55 | |||
| Downside Deviation | 17.13 | |||
| Coefficient Of Variation | 595.49 | |||
| Standard Deviation | 31.77 | |||
| Variance | 1009.49 | |||
| Information Ratio | 0.1648 | |||
| Jensen Alpha | 4.88 | |||
| Total Risk Alpha | 1.91 | |||
| Sortino Ratio | 0.3057 | |||
| Treynor Ratio | 1.07 | |||
| Maximum Drawdown | 147.51 | |||
| Value At Risk | (28.39) | |||
| Potential Upside | 77.3 | |||
| Downside Variance | 293.27 | |||
| Semi Variance | 241.85 | |||
| Expected Short fall | (35.44) | |||
| Skewness | 1.84 | |||
| Kurtosis | 4.01 |
Consider AMODW's intraday indicators
AMODW intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMODW stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 923466.0 | |||
| Daily Balance Of Power | 0.4343 | |||
| Rate Of Daily Change | 1.51 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.0304 |
AMODW Stock media impact
Far too much social signal, news, headlines, and media speculation about AMODW that are available to investors today. That information is available publicly through AMODW media outlets and privately through word of mouth or via AMODW internal channels. However, regardless of the origin, that massive amount of AMODW data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AMODW news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AMODW relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AMODW's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AMODW alpha.
Already Invested in AMODW?
The danger of trading AMODW is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMODW is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMODW. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMODW is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for AMODW Stock Analysis
When running AMODW's price analysis, check to measure AMODW's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMODW is operating at the current time. Most of AMODW's value examination focuses on studying past and present price action to predict the probability of AMODW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMODW's price. Additionally, you may evaluate how the addition of AMODW to your portfolios can decrease your overall portfolio volatility.