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
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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.
  
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.
In addition, we conduct extensive research on individual companies such as Alliance and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alliance Media Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

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

Execute Advice
Sell Alliance MediaBuy Alliance Media
Not Rated
For the selected time horizon Alliance Media Holdings has a Return On Equity of -0.55, Return On Asset of -0.15, Profit Margin of (0.1) %, Operating Margin of (0.09) %, Current Valuation of 3.43 M and Price To Earning of (16.19) X
We provide trade advice to complement the prevailing expert consensus on Alliance Media Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Alliance Media is not overpriced, please confirm all Alliance Media Holdings fundamentals, including its ebitda and the relationship between the book value per share and current liabilities . As Alliance Media Holdings appears to be a penny stock we also recommend to validate its price to sales numbers.

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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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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
FundamentalsAlliance MediaPeer 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 Valuation3.43 M16.62 B
Price To Earning(16.19) X28.72 X
Price To Sales0.15 X11.42 X
Revenue6.92 M9.43 B
Gross Profit4.53 M27.38 B
EBITDA(2.8 M)3.9 B
Net Income(2.33 M)570.98 M
Cash And Equivalents98 K2.7 B
Debt To Equity30.10 %48.70 %
Current Ratio1.90 X2.16 X
Book Value Per Share(0.01) X1.93 K
Cash Flow From Operations1.23 M971.22 M
Earnings Per Share(0.07) X3.12 X
Number Of Employees418.84 K
Beta-1.73-0.15
Market Capitalization4.9 M19.03 B
Total Asset764 K29.47 B
Retained Earnings3.96 M9.33 B
Working Capital7.51 M1.48 B
Current Asset14.98 M9.34 B
Current Liabilities7.46 M7.9 B
Z Score16.898.72
Net Asset764 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.

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.

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Medical Equipment
Medical Equipment Theme
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.
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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.
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Please note, there is a significant difference between Alliance Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.