AAIN Buy Hold or Sell Recommendation
| AAINDelisted Stock | USD 23.50 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AAIN is 'Not Rated'. Macroaxis provides AAIN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAIN positions. The advice algorithm takes into account all of AAIN's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AAIN's buy or sell advice are summarized below:
Real Value 19.96 | Hype Value 23.5 | Market Value 23.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AAIN given historical horizon and risk tolerance towards AAIN. When Macroaxis issues a 'buy' or 'sell' recommendation for AAIN, the advice is generated through an automated system that utilizes algorithms and statistical models.
AAIN |
Execute AAIN Buy or Sell Advice
The AAIN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AAIN. Macroaxis does not own or have any residual interests in AAIN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AAIN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
AAIN Trading Alerts and Improvement Suggestions
| AAIN is not yet fully synchronised with the market data | |
| AAIN has a very high chance of going through financial distress in the upcoming years | |
| AAIN generates negative cash flow from operations |
AAIN Returns Distribution Density
The distribution of AAIN's historical returns is an attempt to chart the uncertainty of AAIN's future price movements. The chart of the probability distribution of AAIN daily returns describes the distribution of returns around its average expected value. We use AAIN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AAIN returns is essential to provide solid investment advice for AAIN.
| Mean Return | 0.02 | Value At Risk | -0.93 | Potential Upside | 0.98 | Standard Deviation | 0.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AAIN 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.
AAIN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAIN . 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.
About AAIN Buy or Sell Advice
When is the right time to buy or sell AAIN? Buying financial instruments such as AAIN Stock 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 AAIN 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 Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 46 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 Investing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in AAIN Stock
If you are still planning to invest in AAIN check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AAIN's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |