Americann Stock Buy Hold or Sell Recommendation
| ACAN Stock | USD 0.06 0.01 10.29% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Americann is 'Strong Sell'. Macroaxis provides Americann buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACAN positions. The advice algorithm takes into account all of Americann's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Americann's buy or sell advice are summarized below:
Real Value 0.0596 | Hype Value 0.06 | Market Value 0.061 | Naive Value 0.0687 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Americann given historical horizon and risk tolerance towards Americann. When Macroaxis issues a 'buy' or 'sell' recommendation for Americann, the advice is generated through an automated system that utilizes algorithms and statistical models.
Americann |
Execute Americann Buy or Sell Advice
The Americann recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Americann. Macroaxis does not own or have any residual interests in Americann or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Americann's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Americann Trading Alerts and Improvement Suggestions
| Americann is way too risky over 90 days horizon | |
| Americann has some characteristics of a very speculative penny stock | |
| Americann appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.93 M. Net Loss for the year was (173.24 K) with profit before overhead, payroll, taxes, and interest of 2.88 M. | |
| About 44.0% of the company shares are held by company insiders |
Americann Returns Distribution Density
The distribution of Americann's historical returns is an attempt to chart the uncertainty of Americann's future price movements. The chart of the probability distribution of Americann daily returns describes the distribution of returns around its average expected value. We use Americann price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Americann returns is essential to provide solid investment advice for Americann.
| Mean Return | 1.42 | Value At Risk | -26.36 | Potential Upside | 33.33 | Standard Deviation | 17.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Americann 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.
Americann 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 Americann or Professional Services 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 Americann's price will be affected by overall otc 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 Americann otc'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 | 1.51 | |
β | Beta against NYSE Composite | -2.2 | |
σ | Overall volatility | 15.64 | |
Ir | Information ratio | 0.08 |
Americann Volatility Alert
Americann is showing large volatility of returns over the selected time horizon. Americann is a penny stock. Although Americann may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Americann. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Americann instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Americann Fundamentals Vs Peers
Comparing Americann'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 Americann's direct or indirect competition across all of the common fundamentals between Americann and the related equities. This way, we can detect undervalued stocks with similar characteristics as Americann or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Americann's fundamental indicators could also be used in its relative valuation, which is a method of valuing Americann by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Americann to competition |
| Fundamentals | Americann | Peer Average |
| Return On Equity | -0.0306 | -0.31 |
| Return On Asset | 0.0198 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 13.04 M | 16.62 B |
| Shares Outstanding | 24.39 M | 571.82 M |
| Shares Owned By Insiders | 43.68 % | 10.09 % |
| Price To Earning | (12.33) X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 2.93 M | 9.43 B |
| Gross Profit | 2.88 M | 27.38 B |
| EBITDA | 1.01 M | 3.9 B |
| Net Income | (173.24 K) | 570.98 M |
| Cash And Equivalents | 985.46 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 4.92 M | 5.32 B |
| Debt To Equity | 1.65 % | 48.70 % |
| Current Ratio | 2.75 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | 848.74 K | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.85 | -0.15 |
| Market Capitalization | 6.46 M | 19.03 B |
| Total Asset | 15.44 M | 29.47 B |
| Retained Earnings | (4.74 M) | 9.33 B |
| Working Capital | (3.43 M) | 1.48 B |
| Current Asset | 358 K | 9.34 B |
| Current Liabilities | 3.79 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 15.44 M |
Americann Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Americann . 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.
| Accumulation Distribution | 461.59 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0645 | |||
| Day Typical Price | 0.0633 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 38.06 |
About Americann Buy or Sell Advice
When is the right time to buy or sell Americann? Buying financial instruments such as Americann OTC Stock 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 Americann 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?
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High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 95 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 High Yield ETFs Theme or any other thematic opportunities.
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Check out Americann 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 Americann information on this page should be used as a complementary analysis to other Americann'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Americann OTC Stock analysis
When running Americann's price analysis, check to measure Americann'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 Americann is operating at the current time. Most of Americann's value examination focuses on studying past and present price action to predict the probability of Americann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americann's price. Additionally, you may evaluate how the addition of Americann to your portfolios can decrease your overall portfolio volatility.
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