Alliance Media Holdings Stock Buy Hold or Sell Recommendation
ADTR Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alliance Media Holdings is 'Strong Sell'. Macroaxis provides Alliance Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADTR positions. The advice algorithm takes into account all of Alliance Media's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alliance Media's buy or sell advice are summarized below:
Real Value 0.000168 | Hype Value 0.0002 | Market Value 0.0002 | Naive Value 0.0002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alliance Media Holdings given historical horizon and risk tolerance towards Alliance Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Alliance Media Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alliance |
Execute Alliance Media Buy or Sell Advice
The Alliance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alliance Media Holdings. Macroaxis does not own or have any residual interests in Alliance Media Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alliance Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Alliance Media Trading Alerts and Improvement Suggestions
Alliance Media generated a negative expected return over the last 90 days | |
Alliance Media has some characteristics of a very speculative penny stock | |
The company reported the previous year's revenue of 6.92 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 4.53 M. |
Alliance Media 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 Alliance Media or Distributors 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 Alliance Media'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 Alliance 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 |
Alliance Media Volatility Alert
At this time Alliance Media Holdings exhibits very low volatility. Alliance Media Holdings appears to be a penny stock. Although Alliance Media Holdings 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 Alliance Media Holdings 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 Alliance 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.Alliance Media Fundamentals Vs Peers
Comparing Alliance Media'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 Alliance Media's direct or indirect competition across all of the common fundamentals between Alliance Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alliance Media or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alliance Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alliance Media by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Alliance Media to competition |
Fundamentals | Alliance Media | Peer Average |
Return On Equity | -0.55 | -0.31 |
Return On Asset | -0.15 | -0.14 |
Profit Margin | (0.1) % | (1.27) % |
Operating Margin | (0.09) % | (5.51) % |
Current Valuation | 3.43 M | 16.62 B |
Price To Earning | (16.19) X | 28.72 X |
Price To Sales | 0.15 X | 11.42 X |
Revenue | 6.92 M | 9.43 B |
Gross Profit | 4.53 M | 27.38 B |
EBITDA | (2.8 M) | 3.9 B |
Net Income | (2.33 M) | 570.98 M |
Cash And Equivalents | 98 K | 2.7 B |
Debt To Equity | 30.10 % | 48.70 % |
Current Ratio | 1.90 X | 2.16 X |
Book Value Per Share | (0.01) X | 1.93 K |
Cash Flow From Operations | 1.23 M | 971.22 M |
Earnings Per Share | (0.07) X | 3.12 X |
Number Of Employees | 4 | 18.84 K |
Beta | -1.73 | -0.15 |
Market Capitalization | 4.9 M | 19.03 B |
Total Asset | 764 K | 29.47 B |
Retained Earnings | 3.96 M | 9.33 B |
Working Capital | 7.51 M | 1.48 B |
Current Asset | 14.98 M | 9.34 B |
Current Liabilities | 7.46 M | 7.9 B |
Z Score | 16.89 | 8.72 |
Net Asset | 764 K |
Alliance Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alliance . 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 | 2.0E-4 | |||
Day Typical Price | 2.0E-4 |
About Alliance Media Buy or Sell Advice
When is the right time to buy or sell Alliance Media Holdings? Buying financial instruments such as Alliance 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 Alliance Media 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 Medical Equipment Thematic Idea Now
Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
View All Next | Launch |
Check out Alliance Media 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Alliance Pink Sheet analysis
When running Alliance Media's price analysis, check to measure Alliance Media'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 Alliance Media is operating at the current time. Most of Alliance Media's value examination focuses on studying past and present price action to predict the probability of Alliance Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Media's price. Additionally, you may evaluate how the addition of Alliance Media to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
CEOs Directory Screen CEOs from public companies around the world | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
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 | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |