Aerius International Stock Buy Hold or Sell Recommendation
| AERS Stock | USD 0 0 27.03% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Aerius International is 'Strong Sell'. Macroaxis provides Aerius International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AERS positions. The advice algorithm takes into account all of Aerius International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aerius International's buy or sell advice are summarized below:
Real Value 0.002592 | Hype Value 0.003124 | Market Value 0.0027 | Naive Value 0.003639 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aerius International given historical horizon and risk tolerance towards Aerius International. When Macroaxis issues a 'buy' or 'sell' recommendation for Aerius International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aerius |
Execute Aerius International Buy or Sell Advice
The Aerius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aerius International. Macroaxis does not own or have any residual interests in Aerius International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aerius International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aerius International Trading Alerts and Improvement Suggestions
| Aerius International had very high historical volatility over the last 90 days | |
| Aerius International has some characteristics of a very speculative penny stock | |
| Aerius International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (134) with loss before overhead, payroll, taxes, and interest of (27.31 K). | |
| Aerius International currently holds about 5.32 K in cash with (145.12 K) of positive cash flow from operations. |
Aerius International Returns Distribution Density
The distribution of Aerius International's historical returns is an attempt to chart the uncertainty of Aerius International's future price movements. The chart of the probability distribution of Aerius International daily returns describes the distribution of returns around its average expected value. We use Aerius International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aerius International returns is essential to provide solid investment advice for Aerius International.
| Mean Return | 0.31 | Value At Risk | -27.03 | Potential Upside | 37.04 | Standard Deviation | 15.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aerius International 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.
Aerius International 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 Aerius International or Industrials 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 Aerius International'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 Aerius 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 | -0.04 | |
β | Beta against NYSE Composite | 5.82 | |
σ | Overall volatility | 16.14 | |
Ir | Information ratio | 0.02 |
Aerius International Volatility Alert
Aerius International is showing large volatility of returns over the selected time horizon. Aerius International is a penny stock. Even though Aerius International may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Aerius International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aerius 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.Aerius International Fundamentals Vs Peers
Comparing Aerius International'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 Aerius International's direct or indirect competition across all of the common fundamentals between Aerius International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aerius International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aerius International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aerius International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aerius International to competition |
| Fundamentals | Aerius International | Peer Average |
| Return On Asset | -0.0248 | -0.14 |
| Current Valuation | 4.17 M | 16.62 B |
| Shares Outstanding | 168.05 M | 571.82 M |
| Price To Earning | (3.60) X | 28.72 X |
| Price To Sales | 23,047 X | 11.42 X |
| Gross Profit | (27.31 K) | 27.38 B |
| Net Income | (134) | 570.98 M |
| Cash And Equivalents | 5.32 K | 2.7 B |
| Total Debt | 1.52 M | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (145.12 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.37 | -0.15 |
| Market Capitalization | 773.03 K | 19.03 B |
| Total Asset | 1.19 M | 29.47 B |
| Retained Earnings | (1.66 M) | 9.33 B |
| Working Capital | (152 K) | 1.48 B |
| Current Asset | 31 K | 9.34 B |
| Current Liabilities | 183 K | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 1.19 M |
Aerius International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aerius . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.73 | |||
| Day Median Price | 0.0027 | |||
| Day Typical Price | 0.0027 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 22.97 |
About Aerius International Buy or Sell Advice
When is the right time to buy or sell Aerius International? Buying financial instruments such as Aerius 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 Aerius International 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?
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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 Aluminum Theme or any other thematic opportunities.
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Check out Aerius International 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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When running Aerius International's price analysis, check to measure Aerius International'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 Aerius International is operating at the current time. Most of Aerius International's value examination focuses on studying past and present price action to predict the probability of Aerius International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerius International's price. Additionally, you may evaluate how the addition of Aerius International to your portfolios can decrease your overall portfolio volatility.
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