Ackroo Inc Stock Buy Hold or Sell Recommendation
| AKRFF Stock | USD 0.07 0.01 10.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ackroo Inc is 'Strong Sell'. Macroaxis provides Ackroo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ackroo positions. The advice algorithm takes into account all of Ackroo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ackroo's buy or sell advice are summarized below:
Real Value 0.0557 | Hype Value 0.07 | Market Value 0.0715 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ackroo Inc given historical horizon and risk tolerance towards Ackroo. When Macroaxis issues a 'buy' or 'sell' recommendation for Ackroo Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ackroo |
Execute Ackroo Buy or Sell Advice
The Ackroo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ackroo Inc. Macroaxis does not own or have any residual interests in Ackroo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ackroo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ackroo Trading Alerts and Improvement Suggestions
| Ackroo Inc has some characteristics of a very speculative penny stock | |
| Ackroo Inc had very high historical volatility over the last 90 days | |
| Ackroo Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.98 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 5.27 M. | |
| About 38.0% of the company shares are held by company insiders |
Ackroo Returns Distribution Density
The distribution of Ackroo's historical returns is an attempt to chart the uncertainty of Ackroo's future price movements. The chart of the probability distribution of Ackroo daily returns describes the distribution of returns around its average expected value. We use Ackroo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ackroo returns is essential to provide solid investment advice for Ackroo.
| Mean Return | 0.31 | Value At Risk | -5.88 | Potential Upside | 6.56 | Standard Deviation | 4.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ackroo 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.
Ackroo 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 Ackroo or Technology 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 Ackroo'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 Ackroo 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 | 0.37 | |
β | Beta against NYSE Composite | -0.87 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | 0.05 |
Ackroo Volatility Alert
Ackroo Inc exhibits very low volatility with skewness of 3.95 and kurtosis of 25.23. Ackroo Inc is a penny stock. Although Ackroo may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ackroo Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ackroo 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.Ackroo Fundamentals Vs Peers
Comparing Ackroo'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 Ackroo's direct or indirect competition across all of the common fundamentals between Ackroo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ackroo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ackroo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ackroo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ackroo to competition |
| Fundamentals | Ackroo | Peer Average |
| Return On Equity | -1.23 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 8.63 M | 16.62 B |
| Shares Outstanding | 121.37 M | 571.82 M |
| Shares Owned By Insiders | 38.36 % | 10.09 % |
| Shares Owned By Institutions | 17.57 % | 39.21 % |
| Price To Earning | (0.85) X | 28.72 X |
| Price To Book | 4.43 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 5.98 M | 9.43 B |
| Gross Profit | 5.27 M | 27.38 B |
| EBITDA | (112.37 K) | 3.9 B |
| Net Income | (2.66 M) | 570.98 M |
| Cash And Equivalents | 775.17 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.34 M | 5.32 B |
| Debt To Equity | 2.09 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 29.12 K | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 6.38 M | 19.03 B |
| Total Asset | 8.95 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 8.95 M |
Ackroo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ackroo . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0715 | |||
| Day Typical Price | 0.0715 | |||
| Price Action Indicator | 0.0033 | |||
| Period Momentum Indicator | 0.0065 | |||
| Relative Strength Index | 60.64 |
About Ackroo Buy or Sell Advice
When is the right time to buy or sell Ackroo Inc? Buying financial instruments such as Ackroo 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.
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Check out Ackroo 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. Note that the Ackroo Inc information on this page should be used as a complementary analysis to other Ackroo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Ackroo Pink Sheet analysis
When running Ackroo's price analysis, check to measure Ackroo'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 Ackroo is operating at the current time. Most of Ackroo's value examination focuses on studying past and present price action to predict the probability of Ackroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackroo's price. Additionally, you may evaluate how the addition of Ackroo to your portfolios can decrease your overall portfolio volatility.
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