|AAMTF -- USA Stock|| |
USD 0.45 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Armada Mercantile Ltd is 'Cautious Hold'
. 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 current analyst consensus.
For the selected time horizon Armada Mercantile Ltd has a mean deviation of 5.67, semi deviation of 0.0, standard deviation of 10.14, variance of 102.86, downside variance of 0.0 and semi variance of 0.0
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 Price to Sales
and the relationship
between Cash and Equivalents
and Number of Employees
. As Armada Mercantile
appears to be a penny stock we also recommend to validate its Shares Outstanding
Returns Distribution Density
|Mean Return||1.60||Value At Risk||7.26|
|Potential Upside||27.81||Standard Deviation||10.14|
Armada Mercantile Greeks
Armada Mercantile Volatility Alert
Armada Mercantile Ltd is displaying above average volatility of 10.14 over selected time horizon. Investors should scrutinize Armada Mercantile Ltd independently to make sure intended market timing strategies are aligned with expectations about Armada Mercantile volatility. 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.
Armada Mercantile Fundamental Vs Peers