American Environmental Energy Stock Buy Hold or Sell Recommendation
| AEEI Stock | USD 0.0003 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Environmental Energy is 'Strong Sell'. Macroaxis provides American Environmental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEEI positions. The advice algorithm takes into account all of American Environmental's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Environmental's buy or sell advice are summarized below:
Real Value 0.000252 | Hype Value 0.0003 | Market Value 0.0003 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Environmental Energy given historical horizon and risk tolerance towards American Environmental. When Macroaxis issues a 'buy' or 'sell' recommendation for American Environmental Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
American |
Execute American Environmental 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 Environmental Energy. Macroaxis does not own or have any residual interests in American Environmental Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
American Environmental Trading Alerts and Improvement Suggestions
| American Environmental generated a negative expected return over the last 90 days | |
| American Environmental has some characteristics of a very speculative penny stock | |
| The company currently holds 663.58 K in liabilities with Debt to Equity (D/E) ratio of 2.54, implying the company greatly relies on financing operations through barrowing. American Environmental has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, American Environmental'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 Environmental 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 Environmental's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Environmental Energy currently holds about 77.91 K in cash with (830.02 K) of positive cash flow from operations. | |
| Roughly 61.0% of American Environmental shares are held by company insiders |
American Environmental 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 Environmental or Industrials 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 Environmental'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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
American Environmental Volatility Alert
At this time American Environmental Energy exhibits very low volatility. American Environmental Energy appears to be a penny stock. Although American Environmental Energy 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 Environmental Energy 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 Environmental Fundamentals Vs Peers
Comparing American Environmental'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 Environmental's direct or indirect competition across all of the common fundamentals between American Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Environmental or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Environmental to competition |
| Fundamentals | American Environmental | Peer Average |
| Current Valuation | 884.66 K | 16.62 B |
| Shares Outstanding | 99.55 M | 571.82 M |
| Shares Owned By Insiders | 61.28 % | 10.09 % |
| Price To Earning | (0.35) X | 28.72 X |
| EBITDA | (1.01 M) | 3.9 B |
| Net Income | (1.44 M) | 570.98 M |
| Cash And Equivalents | 77.91 K | 2.7 B |
| Total Debt | 663.58 K | 5.32 B |
| Debt To Equity | 2.54 % | 48.70 % |
| Current Ratio | 0.22 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (830.02 K) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -4.6 | -0.15 |
| Market Capitalization | 17.92 M | 19.03 B |
| Total Asset | 82.05 K | 29.47 B |
| Retained Earnings | (7.98 M) | 9.33 B |
| Working Capital | (6 K) | 1.48 B |
| Current Asset | 724 K | 9.34 B |
| Current Liabilities | 730 K | 7.9 B |
| Net Asset | 82.05 K |
American Environmental 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 | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About American Environmental Buy or Sell Advice
When is the right time to buy or sell American Environmental Energy? 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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In addition to having American Environmental 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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Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 201 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 Corporate ETFs Theme or any other thematic opportunities.
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Check out American Environmental 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 that the American Environmental information on this page should be used as a complementary analysis to other American Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for American Pink Sheet analysis
When running American Environmental's price analysis, check to measure American Environmental'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 American Environmental is operating at the current time. Most of American Environmental's value examination focuses on studying past and present price action to predict the probability of American Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Environmental's price. Additionally, you may evaluate how the addition of American Environmental to your portfolios can decrease your overall portfolio volatility.
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