American Metal Technology Stock Buy Hold or Sell Recommendation
AMGY Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Metal Technology is 'Strong Sell'. Macroaxis provides American Metal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMGY positions. The advice algorithm takes into account all of American Metal's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Metal's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Metal Technology given historical horizon and risk tolerance towards American Metal. When Macroaxis issues a 'buy' or 'sell' recommendation for American Metal Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
American |
Execute American Metal 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 Metal Technology. Macroaxis does not own or have any residual interests in American Metal Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Metal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
American Metal Trading Alerts and Improvement Suggestions
American Metal generated a negative expected return over the last 90 days | |
American Metal has some characteristics of a very speculative penny stock | |
The company reported the previous year's revenue of 4.72 M. Net Loss for the year was (880.5 K) with profit before overhead, payroll, taxes, and interest of 618.36 K. |
American Metal 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 Metal 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 Metal'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 Metal Volatility Alert
At this time American Metal Technology exhibits very low volatility. American Metal Technology appears to be a penny stock. Although American Metal Technology 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 Metal Technology 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 Metal Fundamentals Vs Peers
Comparing American Metal'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 Metal's direct or indirect competition across all of the common fundamentals between American Metal and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Metal or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Metal's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Metal by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare American Metal to competition |
Fundamentals | American Metal | Peer Average |
Return On Equity | 0.0242 | -0.31 |
Return On Asset | 0.0133 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.05 % | (5.51) % |
Current Valuation | 480.49 K | 16.62 B |
Shares Outstanding | 12.01 M | 571.82 M |
Price To Book | 0.07 X | 9.51 X |
Price To Sales | 0.06 X | 11.42 X |
Revenue | 4.72 M | 9.43 B |
Gross Profit | 618.36 K | 27.38 B |
EBITDA | 1.06 M | 3.9 B |
Net Income | (880.5 K) | 570.98 M |
Cash And Equivalents | 4.84 M | 2.7 B |
Cash Per Share | 0.41 X | 5.01 X |
Current Ratio | 5.26 X | 2.16 X |
Book Value Per Share | 1.48 X | 1.93 K |
Cash Flow From Operations | 1.39 M | 971.22 M |
Number Of Employees | 327 | 18.84 K |
Beta | -56.51 | -0.15 |
Market Capitalization | 480.49 K | 19.03 B |
Total Asset | 18.36 M | 29.47 B |
Retained Earnings | 5.48 M | 9.33 B |
Working Capital | 9.6 M | 1.48 B |
Current Asset | 11.85 M | 9.34 B |
Current Liabilities | 2.25 M | 7.9 B |
Net Asset | 18.36 M |
American Metal 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 | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About American Metal Buy or Sell Advice
When is the right time to buy or sell American Metal Technology? 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.
Use Investing Ideas to Build Portfolios
In addition to having American Metal 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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out American Metal 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 Metal Technology information on this page should be used as a complementary analysis to other American Metal'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for American Pink Sheet analysis
When running American Metal's price analysis, check to measure American Metal'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 Metal is operating at the current time. Most of American Metal's value examination focuses on studying past and present price action to predict the probability of American Metal'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 Metal's price. Additionally, you may evaluate how the addition of American Metal to your portfolios can decrease your overall portfolio volatility.
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