AtCor Medical Buy Hold or Sell Recommendation

AMDHF -- USA Stock  

USD 0.015  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AtCor Medical Holdings Limited is 'Strong Sell'. Macroaxis provides AtCor Medical buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMDHF positions. The advice algorithm takes into account all of AtCor Medical Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMDHF buy-and-hold prospective. Check also AtCor Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AtCor MedicalBuy AtCor Medical
Not Rated
For the selected time horizon AtCor Medical Holdings Limited has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell recommendation to complement the latest expert consensus on AtCor Medical Holdings Limited. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this particular time. To make sure AtCor Medical Holdings is not overpriced, please confirm all AtCor Medical Holdings Limited fundamentals including its Revenue, Cash Flow from Operations and the relationship between Price to Earning and Net Income . As AtCor Medical Holdings appears to be a penny stock we also recommend to validate its Price to Earning numbers.

AtCor Medical Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

AtCor Medical Volatility Alert

AtCor Medical Holdings Limited exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study AtCor Medical Holdings Limited technical indicators to make sure all market info is available and is reliable. AtCor Medical Holdings Limited is a penny stock. Although AtCor Medical may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in AtCor Medical Holdings Limited. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare AtCor Medical to competition

AtCor Medical Fundamental Vs Peers

FundamentalsAtCor MedicalPeer Average
Return On Equity(167.77) % (15.17) %
Return On Asset(50.96) % (15.64) %
Profit Margin(80.33) % (5.50) %
Operating Margin(64.49) % (10.91) %
Current Valuation3.46 M152.14 B
Shares Outstanding233.63 M1.43 B
Price to Earning1.47 times40.69 times
Price to Book3.75 times14.44 times
Price to Sales4.20 times17.81 times
Revenue3.29 M9.85 B
Gross Profit3.31 M21.75 B
EBITDA(2.07 M)1.41 B
Net Income(2.64 M)517.71 M
Cash and Equivalents535.62 K3.89 B
Current Ratio2.08 times3.30 times
Cash Flow from Operations(1.49 M)1.25 B
Earnings Per Share0.011 times2.30 times
Number of Employees810.67 K
Beta-0.180.34
Market Capitalization13.82 M29.78 B
Total Asset5 M126.86 B
Retained Earnings(38 M)38.24 B
Working Capital3 M3.58 B
Current Asset4 M36.8 B
Current Liabilities1000 K33.34 B
Z Score-9.8708.73

AtCor Medical Alerts

Trading Alerts and Improvement Suggestions
AtCor Medical generates negative expected return over the last 30 days
AtCor Medical has some characteristics of a very speculative penny stock
AtCor Medical has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 3.29 M. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 3.31 M.
ATCOR MEDICAL HOL has accumulated about 535.62 K in cash with (1.49 M) of positive cash flow from operations.
Check also AtCor Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .