Armada Mercantile Buy Hold or Sell Recommendation

AAMTF -- USA Stock  

USD 0.29  0.06  26.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Armada Mercantile Ltd is 'Strong Sell'. Macroaxis provides Armada Mercantile buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAMTF positions. The advice algorithm takes into account all of Armada Mercantile available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AAMTF buy-and-hold prospective. Check also Armada Mercantile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Armada MercantileBuy Armada Mercantile
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Armada Mercantile Ltd has a mean deviation of 4.89, semi deviation of 6.81, standard deviation of 9.56, variance of 91.33, downside variance of 240.21 and semi variance of 46.4
We provide buy or sell advice to complement the prevailing expert consensus on Armada Mercantile. 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 Armada Mercantile is not overpriced, please confirm all Armada Mercantile fundamentals including its Revenue and the relationship between Cash per Share and Beta . As Armada Mercantile appears to be a penny stock we also recommend to validate its Price to Earning numbers.

Armada Mercantile Trading Alerts and Improvement Suggestions

Armada Mercantile has very high historical volatility over the last 30 days
Armada Mercantile has some characteristics of a very speculative penny stock
Armada Mercantile has high likelihood to experience some financial distress in the next 2 years
ARMADA MERCANTILE has accumulated about 191.19K in cash with (32.58K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Armada Mercantile Returns Distribution Density

Mean Return0.29Value At Risk14.81
Potential Upside20.00Standard Deviation9.56
 Return Density 
      Distribution 

Armada Mercantile Greeks

α
Alpha over DOW
=0.26
β
Beta against DOW=3.23
σ
Overall volatility
=9.56
Ir
Information ratio =0.0306

Armada Mercantile Volatility Alert

Armada Mercantile Ltd is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Armada Mercantile implied risk. Armada Mercantile Ltd is a potential penny stock. Although Armada Mercantile 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 Armada Mercantile Ltd. 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.
    
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Armada Mercantile Fundamental Vs Peers

FundamentalsArmada MercantilePeer Average
Return On Equity(73.61)% (0.31)%
Return On Asset(41.67)% (0.14)%
Profit Margin(76.45)% (1.27)%
Current Valuation5.21M16.62B
Shares Outstanding17.25M571.82M
Price to Earning36.25X28.72X
Price to Book41.43X9.51X
Price to Sales78.95X11.42X
Revenue72.11K9.43B
Gross Profit64.96K27.38B
Net Income137.77K570.98M
Cash and Equivalents191.19K2.7B
Cash per Share0.01X5.01X
Total Debt13.95K5.32B
Debt to Equity17.40% 48.70%
Current Ratio2.16X2.16X
Book Value Per Share0.01X1.93K
Cash Flow from Operations(32.58K)971.22M
Earnings Per Share0.008X3.12X
Number of Employees318.84K
Beta4.27-0.15
Market Capitalization5M19.03B
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