Ambassadors International Buy or Sell Recommendation

    Macroaxis provides Ambassadors International Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ambassadors International positions. The advice algorithm takes into account all of Ambassadors International Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ambassadors International buy-and-hold prospective. Check also Trending Equities.

    Investment Horizon

      

    Risk Tolerance

      
    Symbol
    Execute Advice
    Ambassadors International Inc -- USA Stock  

    USD 0.003  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ambassadors International Inc is 'Not Rated'.
    For the selected time horizon Ambassadors International Inc has a risk adjusted performance of (0.048172), jensen alpha of (2.61), total risk alpha of (6.61), sortino ratio of 0.0 and treynor ratio of (0.29)
    We provide buy or sell advice to complement the prevailing expert consensus on Ambassadors International. 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. To make sure Ambassadors International is not overpriced, please confirm all Ambassadors International fundamentals including its Shares Owned by Insiders, Total Debt, Working Capital, as well as the relationship between Revenue and Number of Employees . As Ambassadors International appears to be a penny stock we also recommend to validate its Price to Earning numbers.

    Returns Distribution Density

    Mean Return-1.58Value At Risk0.0
    Potential Upside0.0Standard Deviation7.4157
     Return Density 
          Distribution 
    SellBuy
    Not Rated
    Alpha Finder
    Use alpha and beta coefficients to find investment opportunities after accounting for the risk
    Find Alpha
    Equity Screener
    Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
    Research Equities
    Insiders Screener
    Find insiders across different sectors to evaluate their impact on performance and growth of their entities
    Research Insiders

    Current Valuation

    Ambassadors International Current Valuation Analysis
    Ambassadors International Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Shipping Containers industry is presently estimated at about 52.48 Billion. Ambassadors International adds roughly 52.6 Million in current valuation claiming only tiny portion of equities listed under Shipping Containers industry.