American Education Center Buy Hold or Sell Recommendation

AMCTDelisted Stock  USD 0  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Education Center is 'Not Rated'. Macroaxis provides American Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMCT positions. The advice algorithm takes into account all of American Education's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Education's buy or sell advice are summarized below:
Real Value
0.002185
Hype Value
0.002875
Market Value
0.0023
Naive Value
0.0383
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Education Center given historical horizon and risk tolerance towards American Education. When Macroaxis issues a 'buy' or 'sell' recommendation for American Education Center, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Education Center. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute American Education 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 Education Center. Macroaxis does not own or have any residual interests in American Education Center or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Education's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American EducationBuy American Education
Not Rated
For the selected time horizon American Education Center has a Risk Adjusted Performance of (0.07), Jensen Alpha of (1.45), Total Risk Alpha of (3.14) and Treynor Ratio of 3.2
We provide trade advice to complement the prevailing expert consensus on American Education Center. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure American Education is not overpriced, please confirm all American Education Center fundamentals, including its price to earning and the relationship between the ebitda and beta . As American Education Center appears to be a penny stock we also recommend to validate its price to earning numbers.

American Education Trading Alerts and Improvement Suggestions

American Education is not yet fully synchronised with the market data
American Education has some characteristics of a very speculative penny stock
American Education has a very high chance of going through financial distress in the upcoming years
The company currently holds 313.27 K in liabilities. American Education Center has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Education until it has trouble settling it off, either with new capital or with free cash flow. So, American Education'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 Education Center 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 Education's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 342.5 K. Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 174.74 K.
American Education Center currently holds about 541.84 K in cash with (877.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 43.0% of the company shares are held by company insiders

American Education Returns Distribution Density

The distribution of American Education's historical returns is an attempt to chart the uncertainty of American Education's future price movements. The chart of the probability distribution of American Education daily returns describes the distribution of returns around its average expected value. We use American Education Center price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Education returns is essential to provide solid investment advice for American Education.
Mean Return
-1.48
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
12.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Education 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.

American Education 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.

About American Education Buy or Sell Advice

When is the right time to buy or sell American Education Center? Buying financial instruments such as American 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 American Education 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.

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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the American Education Center information on this page should be used as a complementary analysis to other American Education'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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in American OTC Stock

If you are still planning to invest in American Education Center check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Education's history and understand the potential risks before investing.
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