Atlantic Buy Hold or Sell Recommendation

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AASZF -- USA Stock  

USD 13.00  0.30  2.36%

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

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Time Horizon

Risk Tolerance

Execute Advice
Sell Atlantic SapphireBuy Atlantic Sapphire
Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Atlantic Sapphire As has a mean deviation of 2.36, semi deviation of 2.11, standard deviation of 3.86, variance of 14.92, downside variance of 20.19 and semi variance of 4.46
Our buy or sell advice tool can cross-verify current analyst consensus on Atlantic Sapphire and to analyze the company potential to grow in the current economic cycle. To make sure Atlantic Sapphire is not overpriced, please confirm all Atlantic Sapphire fundamentals, including its cash per share, and the relationship between the revenue and cash flow from operations . Given that Atlantic Sapphire has a shares owned by institutions of 33.60 %, we suggest you to validate Atlantic Sapphire As market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Atlantic Sapphire Trading Alerts and Improvement Suggestions

Atlantic Sapphire appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 5.54 M. Net Loss for the year was (13.15 M) with loss before overhead, payroll, taxes, and interest of (584 K).
The company has accumulated about 9.15 M in cash with (18.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Latest headline from www.odwyerpr.com: Ballard Hooks Atlantic Sapphire - Wed., Jun. 24, 2020 - ODwyers PR News

Atlantic Sapphire Returns Distribution Density

The chart of the probability distribution of Atlantic Sapphire stock daily returns describes the distribution of returns around its average expected value. We use Atlantic Sapphire As' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Atlantic Sapphire returns is essential to provide solid investment advice for Atlantic Sapphire stock.
Mean Return0.69Value At Risk-5.08
Potential Upside7.14Standard Deviation3.86
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantic Sapphire 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.

Atlantic Sapphire Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Atlantic Sapphire or Atlantic Sapphire As sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Atlantic Sapphire stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Atlantic stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.73
β
Beta against DOW=-0.2
σ
Overall volatility
=3.86
Ir
Information ratio =0.11

Atlantic Sapphire Volatility Alert

Atlantic Sapphire As shows above average downside volatility of 4.49 for selected time horizon. We advise investors to further inspect Atlantic Sapphire As to ensure all market timing and asset allocation strategies are consistent with estimation about Atlantic Sapphire future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Atlantic Sapphire to competition

Atlantic Sapphire Fundamental Vs Peers

FundamentalsAtlantic SapphirePeer Average
Return On Equity(7.60) %(0.31) %
Return On Asset(4.16) %(0.14) %
Profit Margin(237.40) %(1.27) %
Operating Margin(243.11) %(5.51) %
Current Valuation968.93 M16.62 B
Shares Outstanding46.29 M571.82 M
Shares Owned by Institutions33.60 %39.21 %
Price to Book4.55 X9.51 X
Price to Sales168.87 X11.42 X
Revenue5.54 M9.43 B
Gross Profit(584 K)27.38 B
EBITDA(11.2 M)3.9 B
Net Income(13.15 M)570.98 M
Cash and Equivalents9.15 M2.7 B
Cash per Share0.13 X5.01 X
Total Debt27.78 M5.32 B
Debt to Equity0.13 %48.70 %
Current Ratio1.64 X2.16 X
Book Value Per Share2.93 X1.93 K
Cash Flow from Operations(18.46 M)971.22 M
Earnings Per Share(0.19) X3.12 X
Number of Employees8718.84 K
Beta1.31-0.15
Market Capitalization935.54 M19.03 B
Z Score19.88.72

About Atlantic Sapphire Buy or Sell Advice

When is the right time to buy or sell Atlantic Sapphire As? Buying stocks such as Atlantic Sapphire isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Atlantic Sapphire investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please continue to Atlantic Sapphire Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page