Armada Mercantile Buy Hold or Sell Recommendation

AAMTF -- USA Stock  

USD 0.35  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Armada Mercantile Ltd is 'Not Rated'. 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 Trending Equities.

Time Horizon

Risk Tolerance

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Sell Armada MercantileBuy Armada Mercantile
Not Rated
For the selected time horizon Armada Mercantile Ltd has a risk adjusted performance of 0.044057, jensen alpha of 0.34, total risk alpha of 0.8936, sortino ratio of 0.0 and treynor ratio of 1.02
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.

Armada Mercantile Returns Distribution Density

Mean Return0.4Value At Risk14.61
Potential Upside16.67Standard Deviation8.19
 Return Density 

Armada Mercantile Alerts

Trading Alerts and Improvement Suggestions

Armada Mercantile is not yet fully synchronised with the market data
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 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.
Latest headline from 0.29 EPS Expected for Armada Hoffler Properties, Inc.
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