Armada Mercantile Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Armada MercantileBuy Armada Mercantile
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
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 numbers.

Returns Distribution Density

Mean Return1.60Value At Risk7.26
Potential Upside27.81Standard Deviation10.14
 Return Density 
      Distribution 

Armada Mercantile Greeks

α
Alpha over DOW
=1.56
β
Beta against DOW=0.23
σ
Overall volatility
=10.65
Ir
Information ratio =0.15

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.
    
 Better Than Average     
    
 Worse Than Average Compare Armada Mercantile to competition

Armada Mercantile Fundamental Vs Peers

FundamentalsArmada MercantilePeer Average
Return On Equity131.61 % (15.17) %
Return On Asset78.72 % (15.64) %
Profit Margin199.33 % (5.50) %
Operating Margin(72.58) % (10.91) %
Current Valuation7.86 M152.14 B
Shares Outstanding17.25 M1.43 B
Price to Earning64.29 times40.69 times
Price to Book45.00 times14.44 times
Price to Sales126.40 times17.81 times
Revenue61.42 K9.85 B
Gross Profit64.96 K21.75 B
Net Income122.43 K517.71 M
Cash and Equivalents225.88 K3.89 B
Cash per Share0.01 times5.17 times
Total Debt12.84 K7.36 B
Debt to Equity7.30 % 0.72 %
Current Ratio3.78 times3.30 times
Book Value Per Share0.01 times13.64 times
Cash Flow from Operations(52.42 K)1.25 B
Earnings Per Share0.01 times2.30 times
Number of Employees310.67 K
Beta4.660.34
Market Capitalization7.76 M29.78 B

Armada Mercantile Alerts

Trading Alerts and Improvement Suggestions
Armada Mercantile appears to be very risky and stock price may revert if volatility continues
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 225.88 K in cash with (52.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Check also Armada Mercantile Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..