AERO GROW Buy Hold or Sell Recommendation

AERO -- USA Stock  

USD 1.05  0.06  6.06%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding AERO GROW INTERNATIONAL INC is 'Strong Sell'. Macroaxis provides AERO GROW buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AERO positions. The advice algorithm takes into account all of AERO GROW INTERNATIONAL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AERO buy-and-hold prospective. Check also AERO GROW Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Sell


Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon AERO GROW INTERNATIONAL INC has a mean deviation of 6.52, semi deviation of 7.62, standard deviation of 8.42, variance of 70.91, downside variance of 78.61 and semi variance of 58.05
We provide buy or sell advice to complement the prevailing expert consensus on AERO GROW INTERNATIONAL. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure AERO GROW is not overpriced, please confirm all AERO GROW INTERNATIONAL fundamentals including its Price to Sales, Book Value Per Share, Current Asset, as well as the relationship between Cash and Equivalents and Beta . Given that AERO GROW is a hitting penny stock territory we recommend to closely look at its Number of Shares Shorted.

AERO GROW Trading Alerts and Improvement Suggestions

AERO GROW has very high historical volatility over the last 30 days
AERO GROW has some characteristics of a very speculative penny stock
AERO GROW has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 30.95 M. Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 11.97 M.
About 83.0% of the company shares are held by company insiders
Latest headline from European Markets End Mostly Lower - Nasdaq

AERO GROW current analysts recommendations

Target Median Price1.50
Target Mean Price1.50
Target High Price1.50
Number Of Analyst Opinions1
Target Low Price1.50

AERO GROW Returns Distribution Density

Mean Return0.33Value At Risk12.73
Potential Upside16.28Standard Deviation8.42
 Return Density 


Alpha over DOW
Beta against DOW=0.5
Overall volatility
Information ratio =0.0307

AERO GROW Volatility Alert

AERO GROW INTERNATIONAL INC is displaying above average volatility of 8.42 over selected time horizon. Investors should scrutinize AERO GROW INTERNATIONAL INC independently to make sure intended market timing strategies are aligned with expectations about AERO GROW volatility. AERO GROW INTERNATIONAL INC is a potential penny stock. Although AERO GROW may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in AERO GROW INTERNATIONAL INC. 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 AERO GROW to competition

AERO GROW Fundamental Vs Peers

FundamentalsAERO GROWPeer Average
Return On Equity(21.61) (0.31) 
Return On Asset(5.91) (0.14) 
Profit Margin(8.04) (1.27) 
Operating Margin(6.91) (5.51) 
Current Valuation40.59 M16.62 B
Shares Outstanding34.33 M571.82 M
Shares Owned by Insiders83.19 10.09 
Shares Owned by Institutions0.04 39.21 
Number of Shares Shorted5444.71 M
Price to Earning184.17 28.72 
Price to Book3.48 9.51 
Price to Sales1.15 11.42 
Revenue30.95 M9.43 B
Gross Profit11.97 M27.38 B
EBITDA(1.62 M)3.9 B
Net Income(2.49 M)570.98 M
Cash and Equivalents997 K2.7 B
Cash per Share0.03 5.01 
Total Debt5.89 M5.32 B
Debt to Equity57.30 48.70 
Current Ratio2.24 2.16 
Book Value Per Share0.30 1.93 K
Cash Flow from Operations96 K971.22 M
Short Ratio1.58 4.00 
Earnings Per Share(0.07) 3.12 
Number of Employees4018.84 K
Market Capitalization35.7 M19.03 B
Total Asset9.38 M29.47 B
Retained Earnings(86.76 M)9.33 B
Working Capital709 K1.48 B
Current Asset8.73 M9.34 B
Current Liabilities8.02 M7.9 B
   Acquisition by Jack Walker of 4500 shares of Aerogrow International subject to Rule 16b-3 [view details]