Amelot Holdings Buy or Sell Recommendation

Macroaxis provides Amelot Holdings Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Amelot Holdings positions. The advice algorithm takes into account all of Amelot Holdings Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Amelot Holdings buy-and-hold prospective. Check also Amelot Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Execute Advice
Amelot Holdings Inc -- USA Stock  

 0.25  0.12  32.34%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Amelot Holdings Inc is 'Strong Sell'.
For the selected time horizon Amelot Holdings Inc has a mean deviation of 29.82, semi deviation of 28.18, standard deviation of 42.35, variance of 1793.31, downside variance of 1372.01 and semi variance of 794.1
We provide buy or sell advice to complement the prevailing expert consensus on Amelot Holdings Inc. 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 the time.

Returns Distribution Density

Mean Return5.80Value At Risk32.34
Potential Upside84.66Standard Deviation42.35
 Return Density 

Amelot Holdings Greeks

Alpha over DOW
Beta against DOW=14.7
Overall volatility
Information ratio =0.14

Amelot Holdings Volatility Alert

Amelot Holdings Inc is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Amelot Holdings implied risk. Amelot Holdings Inc is a potential penny stock. Although Amelot Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Amelot Holdings Inc. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.1631
Market Risk Adjusted Performance0.38
Mean Deviation29.82
Semi Deviation28.18
Downside Deviation37.04
Coefficient Of Variation729.61
Standard Deviation42.35
Information Ratio0.1385
Jensen Alpha4.77
Total Risk Alpha8.43
Sortino Ratio0.1583
Treynor Ratio0.39
Maximum Drawdown149.69
Value At Risk32.34
Potential Upside84.66
Downside Variance1372.01
Semi Variance794.1
Expected Short fall42.46