Authentic Holdings Stock Buy Hold or Sell Recommendation

AHRO Stock   0.0006  0.0001  14.29%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Authentic Holdings is 'Strong Sell'. Macroaxis provides Authentic Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AHRO positions. The advice algorithm takes into account all of Authentic Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Authentic Holdings' buy or sell advice are summarized below:
Real Value
0.000539
Hype Value
0.000365
Market Value
0.0006
Naive Value
0.000141
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Authentic Holdings given historical horizon and risk tolerance towards Authentic Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Authentic Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Authentic Holdings 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 Authentic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Authentic 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 metropolitan statistical area.

Execute Authentic Holdings Buy or Sell Advice

The Authentic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Authentic Holdings. Macroaxis does not own or have any residual interests in Authentic Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Authentic Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Authentic HoldingsBuy Authentic Holdings
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Authentic Holdings has a Mean Deviation of 11.16, Semi Deviation of 10.98, Standard Deviation of 16.06, Variance of 257.77, Downside Variance of 358.54 and Semi Variance of 120.55
We provide trade advice to complement the prevailing expert consensus on Authentic 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 Authentic Holdings is not overpriced, please confirm all Authentic Holdings fundamentals, including its cash and equivalents and the relationship between the book value per share and net asset . As Authentic Holdings appears to be a penny stock we also recommend to validate its price to sales numbers.

Authentic Holdings Trading Alerts and Improvement Suggestions

Authentic Holdings is way too risky over 90 days horizon
Authentic Holdings has some characteristics of a very speculative penny stock
Authentic Holdings appears to be risky and price may revert if volatility continues
The company currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 2.15, implying the company greatly relies on financing operations through barrowing. Authentic Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Authentic Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Authentic Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Authentic Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Authentic to invest in growth at high rates of return. When we think about Authentic Holdings' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 5.85 K. Net Loss for the year was (1.4 M) with loss before overhead, payroll, taxes, and interest of (57.96 K).
Authentic Holdings currently holds about 326.22 K in cash with (174.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Authentic Holdings Returns Distribution Density

The distribution of Authentic Holdings' historical returns is an attempt to chart the uncertainty of Authentic Holdings' future price movements. The chart of the probability distribution of Authentic Holdings daily returns describes the distribution of returns around its average expected value. We use Authentic Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Authentic Holdings returns is essential to provide solid investment advice for Authentic Holdings.
Mean Return
1.48
Value At Risk
-20
Potential Upside
25.00
Standard Deviation
16.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Authentic Holdings 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.

Authentic Holdings 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 Authentic Holdings or Authentic 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 Authentic Holdings' 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 Authentic 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
1.38
β
Beta against NYSE Composite0.97
σ
Overall volatility
16.44
Ir
Information ratio 0.09

Authentic Holdings Volatility Alert

Authentic Holdings is showing large volatility of returns over the selected time horizon. Authentic Holdings appears to be a penny stock. Although Authentic 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 Authentic 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 Authentic 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.

Authentic Holdings Fundamentals Vs Peers

Comparing Authentic Holdings' 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 Authentic Holdings' direct or indirect competition across all of the common fundamentals between Authentic Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Authentic Holdings or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Authentic Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Authentic Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Authentic Holdings to competition
FundamentalsAuthentic HoldingsPeer Average
Return On Asset-0.57-0.14
Profit Margin(2.98) %(1.27) %
Operating Margin(79.42) %(5.51) %
Current Valuation5.23 M16.62 B
Shares Outstanding1.53 B571.82 M
Shares Owned By Insiders3.60 %10.09 %
Price To Earning7.24 X28.72 X
Price To Sales271.03 X11.42 X
Revenue5.85 K9.43 B
Gross Profit(57.96 K)27.38 B
EBITDA(1.06 M)3.9 B
Net Income(1.4 M)570.98 M
Cash And Equivalents326.22 K2.7 B
Cash Per Share0.04 X5.01 X
Total Debt1.23 M5.32 B
Debt To Equity2.15 %48.70 %
Current Ratio0.10 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(174.31 K)971.22 M
Number Of Employees418.84 K
Beta1.06-0.15
Market Capitalization2.3 M19.03 B
Total Asset173.88 K29.47 B
Retained Earnings(30.19 M)9.33 B
Working Capital(5.37 M)1.48 B
Current Asset566 K9.34 B
Current Liabilities5.93 M7.9 B
Net Asset173.88 K

Authentic Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Authentic . 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 Authentic Holdings Buy or Sell Advice

When is the right time to buy or sell Authentic Holdings? Buying financial instruments such as Authentic 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 Authentic Holdings 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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Run Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 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 Money Market Funds Theme or any other thematic opportunities.
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Check out Authentic Holdings 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Please note, there is a significant difference between Authentic Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Authentic Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Authentic Holdings' 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.