ACIIN Buy Hold or Sell Recommendation

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ACIIN -- India Stock  

INR 0.46  0.02  4.55%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding ACI INFOCOM LTD is 'Strong Sell'. Macroaxis provides ACI INFOCOM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACIIN positions. The advice algorithm takes into account all of ACI INFOCOM LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ACIIN buy-and-hold perspective. Please continue to ACI INFOCOM 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 ACI INFOCOMBuy ACI INFOCOM
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ACI INFOCOM LTD has a mean deviation of 2.73, semi deviation of 2.96, standard deviation of 3.84, variance of 14.71, downside variance of 44.46 and semi variance of 8.79
We provide buy or sell advice to complement the prevailing expert consensus on ACI INFOCOM LTD. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time. To make sure ACI INFOCOM is not overpriced, please confirm all ACI INFOCOM LTD fundamentals, including its price to earning and the relationship between the gross profit and number of employees .

ACI INFOCOM Trading Alerts and Improvement Suggestions

ACI INFOCOM LTD has some characteristics of a very speculative penny stock
ACI INFOCOM LTD appears to be very risky and stock price may revert if volatility continues
About 49.0% of the company shares are held by company insiders

ACI INFOCOM Returns Distribution Density

The chart of the probability distribution of ACI INFOCOM stock daily returns describes the distribution of returns around its average expected value. We use ACI INFOCOM LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of ACI INFOCOM returns is essential to provide solid investment advice for ACI INFOCOM stock.
Mean Return0.72Value At Risk-5
Potential Upside7.14Standard Deviation3.84
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACI INFOCOM 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.

ACI INFOCOM 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 ACI INFOCOM or ACI INFOCOM LTD 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 ACI INFOCOM 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 ACIIN 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
=0.76
β
Beta against DOW=-0.2
σ
Overall volatility
=3.29
Ir
Information ratio =0.12

ACI INFOCOM Volatility Alert

ACI INFOCOM LTD shows above average downside volatility of 6.67 for selected time horizon. We advise investors to further inspect ACI INFOCOM LTD to ensure all market timing and asset allocation strategies are consistent with estimation about ACI INFOCOM future alpha. ACI INFOCOM LTD is a potential penny stock. Although ACI INFOCOM may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand upside potential and downside risk of investing in ACI INFOCOM LTD. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare ACI INFOCOM to competition

ACI INFOCOM Fundamental Vs Peers

FundamentalsACI INFOCOMPeer Average
Return On Equity0.76 %(0.31) %
Return On Asset(1.53) %(0.14) %
Profit Margin3.97 %(1.27) %
Operating Margin(10.91) %(5.51) %
Current Valuation29.98 M16.62 B
Shares Outstanding110.49 M571.82 M
Shares Owned by Insiders49.03 %10.09 %
Price to Earning35.45 X28.72 X
Price to Book0.26 X9.51 X
Price to Sales1.12 X11.42 X
Revenue38.52 M9.43 B
Gross Profit(1.78 M)27.38 B
EBITDA(1.68 M)3.9 B
Net Income1.53 M570.98 M
Cash and Equivalents157 K2.7 B
Debt to Equity0.20 %48.70 %
Current Ratio3.58 X2.16 X
Book Value Per Share1.50 X1.93 K
Earnings Per Share0.011 X3.12 X
Number of Employees918.84 K
Beta0.97-0.15
Market Capitalization43.09 M19.03 B

About ACI INFOCOM Buy or Sell Advice

When is the right time to buy or sell ACI INFOCOM LTD? Buying stocks such as ACI INFOCOM 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 ACI INFOCOM 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 ACI INFOCOM 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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