Alaska Hydro Stock Buy Hold or Sell Recommendation
| ALKHF Stock | USD 0.0002 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alaska Hydro is 'Not Rated'. Macroaxis provides Alaska Hydro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALKHF positions. The advice algorithm takes into account all of Alaska Hydro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alaska Hydro's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0002 | Naive Value 0.0002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alaska Hydro given historical horizon and risk tolerance towards Alaska Hydro. When Macroaxis issues a 'buy' or 'sell' recommendation for Alaska Hydro, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alaska |
Execute Alaska Hydro Buy or Sell Advice
The Alaska recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alaska Hydro. Macroaxis does not own or have any residual interests in Alaska Hydro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alaska Hydro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Alaska Hydro Trading Alerts and Improvement Suggestions
| Alaska Hydro generated a negative expected return over the last 90 days | |
| Alaska Hydro has some characteristics of a very speculative penny stock | |
| The company has accumulated 45.09 K in total debt. Alaska Hydro has a current ratio of 0.08, 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 Alaska Hydro until it has trouble settling it off, either with new capital or with free cash flow. So, Alaska Hydro'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 Alaska Hydro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alaska to invest in growth at high rates of return. When we think about Alaska Hydro's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of the company shares are held by company insiders |
Alaska Hydro 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 Alaska Hydro or Utilities 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 Alaska Hydro's price will be affected by overall otc stock 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 Alaska otc'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 |
Alaska Hydro Volatility Alert
At this time Alaska Hydro exhibits very low volatility. Alaska Hydro appears to be a penny stock. Although Alaska Hydro may be, in fact, a solid short-term or long term investment, many penny otc stocks 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 Alaska Hydro 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 Alaska instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Alaska Hydro Fundamentals Vs Peers
Comparing Alaska Hydro'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 Alaska Hydro's direct or indirect competition across all of the common fundamentals between Alaska Hydro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alaska Hydro or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Alaska Hydro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alaska Hydro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alaska Hydro to competition |
| Fundamentals | Alaska Hydro | Peer Average |
| Return On Asset | -2.09 | -0.14 |
| Current Valuation | 857.62 K | 16.62 B |
| Shares Outstanding | 44.24 M | 571.82 M |
| Shares Owned By Insiders | 27.22 % | 10.09 % |
| Price To Book | 481.16 X | 9.51 X |
| Gross Profit | (6.81 K) | 27.38 B |
| EBITDA | 28.42 K | 3.9 B |
| Net Income | 18.85 K | 570.98 M |
| Cash And Equivalents | 9.65 K | 2.7 B |
| Total Debt | 45.09 K | 5.32 B |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 20.68 K | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 986.72 K | 19.03 B |
| Total Asset | 40.58 K | 29.47 B |
| Z Score | 12.6 | 8.72 |
| Net Asset | 40.58 K |
Alaska Hydro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alaska . 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 | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Alaska Hydro Buy or Sell Advice
When is the right time to buy or sell Alaska Hydro? Buying financial instruments such as Alaska OTC Stock 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 Alaska Hydro 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Alaska Hydro 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 Alaska Hydro information on this page should be used as a complementary analysis to other Alaska Hydro'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Alaska OTC Stock analysis
When running Alaska Hydro's price analysis, check to measure Alaska Hydro'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 Alaska Hydro is operating at the current time. Most of Alaska Hydro's value examination focuses on studying past and present price action to predict the probability of Alaska Hydro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Hydro's price. Additionally, you may evaluate how the addition of Alaska Hydro to your portfolios can decrease your overall portfolio volatility.
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