Advanced Biomedical Technologies Stock Buy Hold or Sell Recommendation
| ABMT Stock | USD 0.0006 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Advanced Biomedical Technologies is 'Strong Sell'. Macroaxis provides Advanced Biomedical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABMT positions. The advice algorithm takes into account all of Advanced Biomedical's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Advanced Biomedical's buy or sell advice are summarized below:
Real Value 0.005513 | Hype Value 0.000502 | Market Value 0.0006 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advanced Biomedical Technologies given historical horizon and risk tolerance towards Advanced Biomedical. When Macroaxis issues a 'buy' or 'sell' recommendation for Advanced Biomedical Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Advanced |
Execute Advanced Biomedical Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Biomedical Technologies. Macroaxis does not own or have any residual interests in Advanced Biomedical Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Biomedical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advanced Biomedical Trading Alerts and Improvement Suggestions
| Advanced Biomedical is way too risky over 90 days horizon | |
| Advanced Biomedical has some characteristics of a very speculative penny stock | |
| Advanced Biomedical appears to be risky and price may revert if volatility continues | |
| Advanced Biomedical has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 6.36 M in liabilities. Advanced Biomedical has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Advanced Biomedical until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Biomedical'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 Advanced Biomedical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Biomedical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 123.59 K. Net Loss for the year was (672 K) with profit before overhead, payroll, taxes, and interest of 71.77 K. |
Advanced Biomedical Returns Distribution Density
The distribution of Advanced Biomedical's historical returns is an attempt to chart the uncertainty of Advanced Biomedical's future price movements. The chart of the probability distribution of Advanced Biomedical daily returns describes the distribution of returns around its average expected value. We use Advanced Biomedical Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Biomedical returns is essential to provide solid investment advice for Advanced Biomedical.
| Mean Return | 4.82 | Value At Risk | -25 | Potential Upside | 0.00 | Standard Deviation | 50.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Biomedical 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.
Advanced Biomedical 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 Advanced Biomedical or Health Care Equipment & Supplies 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 Advanced Biomedical'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 Advanced 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 | 4.81 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 57.00 | |
Ir | Information ratio | 0.09 |
Advanced Biomedical Volatility Alert
Advanced Biomedical Technologies is displaying above-average volatility over the selected time horizon. Advanced Biomedical Technologies appears to be a penny stock. Although Advanced Biomedical Technologies 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 Advanced Biomedical Technologies 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 Advanced 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.Advanced Biomedical Fundamentals Vs Peers
Comparing Advanced Biomedical'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 Advanced Biomedical's direct or indirect competition across all of the common fundamentals between Advanced Biomedical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Biomedical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Biomedical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Biomedical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Biomedical to competition |
| Fundamentals | Advanced Biomedical | Peer Average |
| Return On Asset | -0.78 | -0.14 |
| Operating Margin | (3.86) % | (5.51) % |
| Current Valuation | 3.52 M | 16.62 B |
| Shares Outstanding | 70.22 M | 571.82 M |
| Shares Owned By Insiders | 3.32 % | 10.09 % |
| Price To Earning | (12.00) X | 28.72 X |
| Price To Sales | 31.97 X | 11.42 X |
| Revenue | 123.59 K | 9.43 B |
| Gross Profit | 71.77 K | 27.38 B |
| EBITDA | (282.69 K) | 3.9 B |
| Net Income | (672 K) | 570.98 M |
| Cash And Equivalents | 6.98 K | 2.7 B |
| Total Debt | 6.36 M | 5.32 B |
| Debt To Equity | (1.04) % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.12) X | 1.93 K |
| Cash Flow From Operations | 646.66 K | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 4.14 M | 19.03 B |
| Total Asset | 469.23 K | 29.47 B |
| Retained Earnings | (2.88 M) | 9.33 B |
| Working Capital | (4.38 M) | 1.48 B |
| Current Asset | 34 K | 9.34 B |
| Current Liabilities | 4.42 M | 7.9 B |
| Z Score | -19.2 | 8.72 |
| Net Asset | 469.23 K |
Advanced Biomedical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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 | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 |
About Advanced Biomedical Buy or Sell Advice
When is the right time to buy or sell Advanced Biomedical Technologies? Buying financial instruments such as Advanced 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.
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Check out Advanced Biomedical 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. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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When running Advanced Biomedical's price analysis, check to measure Advanced Biomedical'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 Advanced Biomedical is operating at the current time. Most of Advanced Biomedical's value examination focuses on studying past and present price action to predict the probability of Advanced Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Biomedical's price. Additionally, you may evaluate how the addition of Advanced Biomedical to your portfolios can decrease your overall portfolio volatility.
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