Abco Energy Stock Buy Hold or Sell Recommendation
| ABCE Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ABCO Energy is 'Strong Sell'. Macroaxis provides ABCO Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABCE positions. The advice algorithm takes into account all of ABCO Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ABCO Energy's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ABCO Energy given historical horizon and risk tolerance towards ABCO Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for ABCO Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
ABCO |
Execute ABCO Energy Buy or Sell Advice
The ABCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABCO Energy. Macroaxis does not own or have any residual interests in ABCO Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABCO Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
ABCO Energy Trading Alerts and Improvement Suggestions
| ABCO Energy generated a negative expected return over the last 90 days | |
| ABCO Energy has some characteristics of a very speculative penny stock | |
| ABCO Energy has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 495.52 K in liabilities with Debt to Equity (D/E) ratio of 0.83, which is about average as compared to similar companies. ABCO Energy has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ABCO Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ABCO Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ABCO Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ABCO to invest in growth at high rates of return. When we think about ABCO Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.37 M. Net Loss for the year was (668.38 K) with profit before overhead, payroll, taxes, and interest of 423.52 K. | |
| ABCO Energy currently holds about 21.25 K in cash with (612.95 K) of positive cash flow from operations. | |
| Roughly 20.0% of ABCO Energy shares are held by company insiders |
ABCO Energy 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 ABCO Energy or Technology 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 ABCO Energy's price will be affected by overall pink sheet 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 ABCO pink sheet'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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
ABCO Energy Volatility Alert
At this time ABCO Energy exhibits very low volatility. ABCO Energy appears to be a penny stock. Although ABCO Energy may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in ABCO Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ABCO instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ABCO Energy Fundamentals Vs Peers
Comparing ABCO Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ABCO Energy's direct or indirect competition across all of the common fundamentals between ABCO Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABCO Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ABCO Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABCO Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ABCO Energy to competition |
| Fundamentals | ABCO Energy | Peer Average |
| Return On Asset | -0.34 | -0.14 |
| Profit Margin | (0.42) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 1.7 M | 16.62 B |
| Shares Outstanding | 260.52 M | 571.82 M |
| Shares Owned By Insiders | 19.87 % | 10.09 % |
| Price To Earning | 6.75 X | 28.72 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 1.37 M | 9.43 B |
| Gross Profit | 423.52 K | 27.38 B |
| EBITDA | (589.22 K) | 3.9 B |
| Net Income | (668.38 K) | 570.98 M |
| Cash And Equivalents | 21.25 K | 2.7 B |
| Total Debt | 495.52 K | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (612.95 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 260.51 K | 19.03 B |
| Total Asset | 745.84 K | 29.47 B |
| Retained Earnings | (3.13 M) | 9.33 B |
| Working Capital | (1.16 M) | 1.48 B |
| Current Asset | 240 K | 9.34 B |
| Current Liabilities | 1.4 M | 7.9 B |
| Z Score | -5.8 | 8.72 |
| Net Asset | 745.84 K |
ABCO Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABCO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About ABCO Energy Buy or Sell Advice
When is the right time to buy or sell ABCO Energy? Buying financial instruments such as ABCO Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ABCO Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Biotech Thematic Idea Now
Biotech
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Biotech Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ABCO Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the ABCO Energy information on this page should be used as a complementary analysis to other ABCO Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for ABCO Pink Sheet analysis
When running ABCO Energy's price analysis, check to measure ABCO Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ABCO Energy is operating at the current time. Most of ABCO Energy's value examination focuses on studying past and present price action to predict the probability of ABCO Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABCO Energy's price. Additionally, you may evaluate how the addition of ABCO Energy to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |