Asia Broadband Stock Buy Hold or Sell Recommendation
| AABB Stock | USD 0.02 0.0006 2.86% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Asia Broadband is 'Strong Sell'. Macroaxis provides Asia Broadband buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AABB positions. The advice algorithm takes into account all of Asia Broadband's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asia Broadband's buy or sell advice are summarized below:
Real Value 0.0192 | Hype Value 0.02 | Market Value 0.0204 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Broadband given historical horizon and risk tolerance towards Asia Broadband. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Broadband, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asia |
Execute Asia Broadband Buy or Sell Advice
The Asia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia Broadband. Macroaxis does not own or have any residual interests in Asia Broadband or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Broadband's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asia Broadband Trading Alerts and Improvement Suggestions
| Asia Broadband is way too risky over 90 days horizon | |
| Asia Broadband has some characteristics of a very speculative penny stock | |
| Asia Broadband appears to be risky and price may revert if volatility continues | |
| Asia Broadband has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 882.51 K. Net Loss for the year was (12.01 K) with profit before overhead, payroll, taxes, and interest of 50.5 K. |
Asia Broadband Returns Distribution Density
The distribution of Asia Broadband's historical returns is an attempt to chart the uncertainty of Asia Broadband's future price movements. The chart of the probability distribution of Asia Broadband daily returns describes the distribution of returns around its average expected value. We use Asia Broadband price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Broadband returns is essential to provide solid investment advice for Asia Broadband.
| Mean Return | 0.63 | Value At Risk | -8 | Potential Upside | 14.98 | Standard Deviation | 7.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Broadband historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Asia Broadband 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 Asia Broadband or Basic Materials 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 Asia Broadband'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 Asia 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 | 0.68 | |
β | Beta against NYSE Composite | -0.9 | |
σ | Overall volatility | 7.37 | |
Ir | Information ratio | 0.08 |
Asia Broadband Volatility Alert
Asia Broadband is displaying above-average volatility over the selected time horizon. Asia Broadband is a penny stock. Although Asia Broadband may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Asia Broadband. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Asia 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.Asia Broadband Fundamentals Vs Peers
Comparing Asia Broadband'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 Asia Broadband's direct or indirect competition across all of the common fundamentals between Asia Broadband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Broadband or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Asia Broadband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Broadband by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asia Broadband to competition |
| Fundamentals | Asia Broadband | Peer Average |
| Return On Equity | -13.62 | -0.31 |
| Return On Asset | -1.68 | -0.14 |
| Operating Margin | (60.92) % | (5.51) % |
| Current Valuation | 4.14 M | 16.62 B |
| Shares Outstanding | 411.65 M | 571.82 M |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Sales | 326.04 X | 11.42 X |
| Revenue | 882.51 K | 9.43 B |
| Gross Profit | 50.5 K | 27.38 B |
| EBITDA | (3.05 M) | 3.9 B |
| Net Income | (12.01 K) | 570.98 M |
| Cash And Equivalents | 1.12 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 2.16 M | 5.32 B |
| Current Ratio | 3.52 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | 122.29 K | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 3.8 | -0.15 |
| Market Capitalization | 12.56 M | 19.03 B |
| Total Asset | 1.6 M | 29.47 B |
| Retained Earnings | (11.03 M) | 9.33 B |
| Working Capital | (16 K) | 1.48 B |
| Current Liabilities | 16 K | 7.9 B |
| Z Score | -8.7 | 8.72 |
| Net Asset | 1.6 M |
Asia Broadband Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia . 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.
| Accumulation Distribution | 0.0688 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0211 | |||
| Day Typical Price | 0.0208 | |||
| Market Facilitation Index | 0.0015 | |||
| Price Action Indicator | (0.0009) | |||
| Period Momentum Indicator | (0.0006) |
About Asia Broadband Buy or Sell Advice
When is the right time to buy or sell Asia Broadband? Buying financial instruments such as Asia 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 Asia Broadband 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 Consumer Discretionary ETFs Thematic Idea Now
Consumer Discretionary ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 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 Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Asia Broadband 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 Asia Broadband information on this page should be used as a complementary analysis to other Asia Broadband'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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Asia Pink Sheet analysis
When running Asia Broadband's price analysis, check to measure Asia Broadband'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 Asia Broadband is operating at the current time. Most of Asia Broadband's value examination focuses on studying past and present price action to predict the probability of Asia Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Broadband's price. Additionally, you may evaluate how the addition of Asia Broadband to your portfolios can decrease your overall portfolio volatility.
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