Aerogrow International Buy Hold or Sell Recommendation

AERO -- USA Stock  

USD 1.48  0.01  0.68%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Aerogrow International is 'Strong Sell'. Macroaxis provides Aerogrow International 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 Aerogrow 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 Aerogrow International 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

Symbol
Execute Advice
Sell Aerogrow InternationalBuy Aerogrow International
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Aerogrow International has a mean deviation of 4.34, semi deviation of 4.76, standard deviation of 6.19, variance of 38.29, downside variance of 26.53 and semi variance of 22.7
We provide buy or sell advice to complement the prevailing expert consensus on Aerogrow 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 at the time. To make sure Aerogrow International is not overpriced, please confirm all Aerogrow International fundamentals including its Price to Sales, Book Value Per Share, Current Asset, as well as the relationship between Cash and Equivalents and Beta . Please also double-check Aerogrow International Number of Shares Shorted to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Aerogrow International Trading Alerts and Improvement Suggestions

Aerogrow International has very high historical volatility over the last 30 days
Aerogrow International may become a speculative penny stock
The company reported previous year revenue of 34.37M. Net Loss for the year was (291K) with profit before overhead, payroll, taxes, and interest of 11.97M.
AEROGROW INTL INC currently holds about 1.74M in cash with (4.87M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 83.0% of the company shares are held by company insiders

Aerogrow International current analysts recommendations

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

Aerogrow International Returns Distribution Density

Mean Return0.49Value At Risk6.13
Potential Upside9.65Standard Deviation6.19
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Panagora Asset Management IncCommon Shares1.4 K2 K
Panagora Asset Management IncCommon Shares8.5 K19 K
Panagora Asset Management IncCommon Shares7.4 K20 K
Ogorek Anthony JosephCommon Shares2000.0
Ogorek Anthony JosephCommon Shares2000.0
Chicago Partners Investment Group LlcCommon Shares1.6 K6 K
Chicago Partners Investment Group LlcCommon Shares2 K8 K

Aerogrow International Greeks

α
Alpha over DOW
=0.45
β
Beta against DOW=0.24
σ
Overall volatility
=6.21
Ir
Information ratio =0.05

Aerogrow International Volatility Alert

Aerogrow International is displaying above average volatility of 6.19 over selected time horizon. Investors should scrutinize Aerogrow International independently to make sure intended market timing strategies are aligned with expectations about Aerogrow International volatility.
    
 Better Than Average     
    
 Worse Than Average Compare Aerogrow International to competition

Aerogrow International Fundamental Vs Peers

FundamentalsAerogrow InternationalPeer Average
Return On Equity(2.31)% (0.31)%
Return On Asset0.02% (0.14)%
Profit Margin(0.85)% (1.27)%
Operating Margin0.02% (5.51)%
Current Valuation52.14M16.62B
Shares Outstanding34.33M571.82M
Shares Owned by Insiders83.19% 10.09%
Shares Owned by Institutions0.04% 39.21%
Number of Shares Shorted5444.71M
Price to Earning184.17X28.72X
Price to Book4.05X9.51X
Price to Sales1.47X11.42X
Revenue34.37M9.43B
Gross Profit11.97M27.38B
EBITDA449K3.9B
Net Income(291K)570.98M
Cash and Equivalents1.74M2.7B
Cash per Share0.05X5.01X
Total Debt120K5.32B
Debt to Equity0.90% 48.70%
Current Ratio3.76X2.16X
Book Value Per Share0.36X1.93K
Cash Flow from Operations(4.87M)971.22M
Short Ratio1.58X4.00X
Earnings Per Share(0.01)X3.12X
Number of Employees4018.84K
Beta1.27-0.15
Market Capitalization50.46M19.03B
Total Asset9.38M29.47B
Retained Earnings(86.76M)9.33B
Working Capital709K1.48B
Current Asset8.73M9.34B
Current Liabilities8.02M7.9B
   Acquisition by Jack Walker of 50000 shares of Aerogrow International subject to Rule 16b-3 [view details]
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