National American Buy Hold or Sell Recommendation

NAUH -- USA Stock  

USD 0.95  0.01  1.06%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell National AmericanBuy National American
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon National American University Holdings has a mean deviation of 4.36, semi deviation of 6.82, standard deviation of 6.88, variance of 47.28, downside variance of 73.26 and semi variance of 46.47
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on National American University Holdings. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure National American Un is not overpriced, please verify all National American University Holdings fundamentals including its Gross Profit, Short Ratio, Z Score, as well as the relationship between Total Debt and Total Asset . As National American Un appears to be a penny stock we also strongly suggest to check its Price to Earning numbers.

National American Thematic Classifications

Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

Returns Distribution Density

Mean Return0.13Value At Risk11.74
Potential Upside12.07Standard Deviation6.88
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Price T Rowe Associates IncCommon Shares2.4 M3.1 M
Bridgeway Capital Management IncCommon Shares275 K358 K
Vanguard Group IncCommon Shares178.2 K232 K
Claret Asset Management CorpCommon Shares112.1 K146 K
Blackrock IncCommon Shares36.1 K47 K
Geode Capital Management LlcCommon Shares30.2 K39 K
Brown Advisory IncCommon Shares24.9 K33 K

National American Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=1.7
σ
Overall volatility
=7.05
Ir
Information ratio =0.0001

National American Volatility Alert

National American University Holdings is displaying above average volatility of 6.88 over selected time horizon. Investors should scrutinize National American University Holdings independently to make sure intended market timing strategies are aligned with expectations about National American volatility. National American University Holdings is a potential penny stock. Although National American 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 National American University Holdings. 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.
    
 Better Than Average     
    
 Worse Than Average Compare National American to competition

National American Fundamental Vs Peers

FundamentalsNational AmericanPeer Average
Return On Equity(49.11) % (15.17) %
Return On Asset(10.64) % (15.64) %
Profit Margin(15.27) % (5.50) %
Operating Margin(10.92) % (10.91) %
Current Valuation30.04 M152.14 B
Shares Outstanding24.33 M1.43 B
Shares Owned by Insiders64.76 % 6.91 %
Shares Owned by Institutions21.85 % 18.37 %
Number of Shares Shorted8.01 K3.24 M
Price to Earning4.58 times40.69 times
Price to Book1.30 times14.44 times
Price to Sales0.29 times17.81 times
Revenue80.18 M9.85 B
Gross Profit55.45 M21.75 B
EBITDA(3.95 M)1.41 B
Net Income(12.24 M)517.71 M
Cash and Equivalents4.64 M3.89 B
Cash per Share0.19 times5.17 times
Total Debt11.32 M7.36 B
Debt to Equity63.70 % 0.72 %
Current Ratio1.11 times3.30 times
Book Value Per Share0.73 times13.64 times
Cash Flow from Operations(3.17 M)1.25 B
Short Ratio0.43 times2.09 times
Earnings Per Share0.51 times2.30 times
Number of Employees68010.67 K
Beta0.180.34
Market Capitalization23.11 M29.78 B
Total Asset68.53 M126.86 B
Retained Earnings4.01 M38.24 B
Working Capital22.17 M3.58 B
Current Asset34.07 M36.8 B
Current Liabilities11.91 M33.34 B
   National American exotic insider transaction detected [view details]

National American Alerts

Trading Alerts and Improvement Suggestions
National American Un has very high historical volatility over the last 30 days
National American Un has some characteristics of a very speculative penny stock
The company has $11.32 Million in debt which may indicate that it relies heavily on debt financing
The company reported previous year revenue of 80.18 M. Net Loss for the year was (12.24 M) with profit before overhead, payroll, taxes, and interest of 55.45 M.
National American currently holds about 4.64 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
Roughly 65.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.streetinsider.com: Form 10-K Notes Inc For Mar 31
Please see also National American 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 .