Alimco Financial Corp Stock Buy Hold or Sell Recommendation
ALMC Stock | USD 5.50 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alimco Financial Corp is 'Cautious Hold'. Macroaxis provides Alimco Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALMC positions. The advice algorithm takes into account all of Alimco Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alimco Financial's buy or sell advice are summarized below:
Real Value 5.56 | Hype Value 5.5 | Market Value 5.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alimco Financial Corp given historical horizon and risk tolerance towards Alimco Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for Alimco Financial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alimco |
Execute Alimco Financial Buy or Sell Advice
The Alimco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alimco Financial Corp. Macroaxis does not own or have any residual interests in Alimco Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alimco Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alimco Financial Trading Alerts and Improvement Suggestions
Alimco Financial generated a negative expected return over the last 90 days | |
Alimco Financial has high likelihood to experience some financial distress in the next 2 years |
Alimco Financial Returns Distribution Density
The distribution of Alimco Financial's historical returns is an attempt to chart the uncertainty of Alimco Financial's future price movements. The chart of the probability distribution of Alimco Financial daily returns describes the distribution of returns around its average expected value. We use Alimco Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alimco Financial returns is essential to provide solid investment advice for Alimco Financial.
Mean Return | -0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.54 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alimco Financial 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.
Alimco Financial 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 Alimco Financial or Capital Markets 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 Alimco Financial'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 Alimco 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 | -0.09 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.28 |
Alimco Financial Volatility Alert
Alimco Financial Corp exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alimco Financial's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alimco Financial's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alimco Financial Fundamentals Vs Peers
Comparing Alimco Financial'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 Alimco Financial's direct or indirect competition across all of the common fundamentals between Alimco Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alimco Financial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alimco Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alimco Financial by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Alimco Financial to competition |
Fundamentals | Alimco Financial | Peer Average |
Return On Equity | 0.12 | -0.31 |
Return On Asset | -0.0096 | -0.14 |
Current Valuation | 6.28 M | 16.62 B |
Shares Owned By Institutions | 1.12 % | 39.21 % |
Price To Earning | 0.17 X | 28.72 X |
Price To Book | 0.09 X | 9.51 X |
Net Income | 1.28 M | 570.98 M |
Cash And Equivalents | 26.79 M | 2.7 B |
Cash Per Share | 8.11 X | 5.01 X |
Book Value Per Share | 8.12 X | 1.93 K |
Cash Flow From Operations | 925.43 K | 971.22 M |
Earnings Per Share | 42.00 X | 3.12 X |
Number Of Employees | 7 | 18.84 K |
Beta | 0.16 | -0.15 |
Market Capitalization | 5.38 M | 19.03 B |
Total Asset | 30.22 M | 29.47 B |
Annual Yield | 0.01 % | |
Net Asset | 30.22 M |
Alimco Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alimco . 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.
About Alimco Financial Buy or Sell Advice
When is the right time to buy or sell Alimco Financial Corp? Buying financial instruments such as Alimco 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 Alimco Financial 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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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 140 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 Latest Losers Theme or any other thematic opportunities.
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Check out Alimco Financial 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. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Alimco Financial's price analysis, check to measure Alimco Financial'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 Alimco Financial is operating at the current time. Most of Alimco Financial's value examination focuses on studying past and present price action to predict the probability of Alimco Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alimco Financial's price. Additionally, you may evaluate how the addition of Alimco Financial to your portfolios can decrease your overall portfolio volatility.
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