Ambassadors International Buy Hold or Sell Recommendation

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Ambassadors InternationalBuy Ambassadors International
Not Rated
For the selected time horizon Ambassadors International 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 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.

Ambassadors International Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Ambassadors International Volatility Alert

Ambassadors International exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Ambassadors International technical indicators to make sure all market info is available and is reliable. Ambassadors International is a penny stock. Even though Ambassadors International may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in Ambassadors International or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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.
 Better Than Average     
 Worse Than Average Compare Ambassadors International to competition

Ambassadors International Fundamental Vs Peers

FundamentalsAmbassadors InternationalPeer Average
Return On Asset(0.27) % (15.64) %
Profit Margin(0.41) % (5.50) %
Operating Margin(0.23) % (10.91) %
Current Valuation52.6 M152.14 B
Shares Outstanding3.32 M1.43 B
Shares Owned by Insiders1.92 % 6.91 %
Number of Shares Shorted64.06 K3.24 M
Price to Earning0.22 times40.69 times
Price to Book0.72 times14.44 times
Price to Sales0.09 times17.81 times
Revenue59.1 M9.85 B
Gross Profit19.69 M21.75 B
Net Income(24.03 M)517.71 M
Cash and Equivalents9.39 M3.89 B
Cash per Share1.47 times5.17 times
Total Debt62.26 M7.36 B
Debt to Equity(11.87) % 0.72 %
Current Ratio0.25 times3.30 times
Cash Flow from Operations(6.87 M)1.25 B
Earnings Per Share7.24 times2.30 times
Number of Employees5810.67 K
Market Capitalization5.31 M29.78 B
Total Asset80.26 M126.86 B
Retained Earnings26.42 M38.24 B
Working Capital(65.27 M)3.58 B
Current Asset22.04 M36.8 B
Current Liabilities87.31 M33.34 B
   Exercise or conversion by Fogarty Timothy T of 453 shares of Ambassadors International subject to Rule 16b-3 [view details]

Ambassadors International Alerts

Trading Alerts and Improvement Suggestions
Ambassadors International generates negative expected return over the last 30 days
Ambassadors International has some characteristics of a very speculative penny stock
Ambassadors International has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 62.26 M in total debt. Ambassadors International has Current Ratio of 0.25 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of 59.1 M. Net Loss for the year was (24.03 M) with profit before overhead, payroll, taxes, and interest of 19.69 M.
AMBASSADORS INTL has accumulated about 9.39 M in cash with (6.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check also Ambassadors International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.