Appreciated OTC Stock Buy Hold or Sell Recommendation

AMEFF -  USA Stock  

USD 0.01  0.001  11.11%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Appreciated Media Holdings is 'Strong Sell'. Macroaxis provides Appreciated Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMEFF positions. The advice algorithm takes into account all of Appreciated Media's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Appreciated Media's buy-and-hold perspective. Please continue to Appreciated Media 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. We conduct extensive research on individual companies such as Appreciated and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Appreciated Media Holdings.

Execute Appreciated Media Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Appreciated MediaBuy Appreciated Media
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Appreciated Media Holdings has a Mean Deviation of 18.26, Semi Deviation of 17.59, Standard Deviation of 33.66, Variance of 1132.69, Downside Variance of 1726.65 and Semi Variance of 309.28
We provide trade advice to complement the prevailing expert consensus on Appreciated Media. 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. Use Appreciated Media gross profit, total debt, as well as the relationship between the Total Debt and beta to ensure your buy or sell decision on Appreciated Media is adequate. As Appreciated Media appears to be a penny stock we also recommend to validate its net income numbers.

Appreciated Media Trading Alerts and Improvement Suggestions

Appreciated Media is way too risky over 90 days horizon
Appreciated Media has some characteristics of a very speculative penny stock
Appreciated Media appears to be risky and price may revert if volatility continues
Appreciated Media has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.13 M in total debt. Appreciated Media has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (2.62 M) with loss before overhead, payroll, taxes, and interest of (1.2 M).
Appreciated Media Holdings has accumulated about 12.61 K in cash with (583.16 K) of positive cash flow from operations.
Roughly 14.0% of the company shares are held by company insiders
Latest headline from www.msn.com: Here are the biggest short squeezes in the stock market, including Virgin Galactic and AMC Networks - MSN Money

Appreciated Media Returns Distribution Density

The chart of the probability distribution of Appreciated Media stock daily returns describes the distribution of returns around its average expected value. We use Appreciated Media Holdings' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Appreciated Media returns is essential to provide solid investment advice for Appreciated Media stock.
Mean Return4.58Value At Risk-41.67
Potential Upside61.43Standard Deviation33.66
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Appreciated Media 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.

Appreciated Media 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 Appreciated Media or Communication Services 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 Appreciated Media stock's price will be affected by overall stock 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 Appreciated stock'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 DOW
4.56
β
Beta against DOW0.26
σ
Overall volatility
29.24
Ir
Information ratio 0.13

Appreciated Media Volatility Alert

Appreciated Media Holdings is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Appreciated Media implied risk. Appreciated Media Holdings is a penny stock. Although Appreciated Media may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Appreciated Media Holdings. We encourage investors to look for the signals such us 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 Appreciated instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Appreciated Media Fundamentals Vs Peers

Comparing Appreciated Media'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 Appreciated Media's direct or indirect competition across all of the common fundamentals between Appreciated Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Appreciated Media or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Appreciated Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Appreciated Media by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Appreciated Media to competition

About Appreciated Media Buy or Sell Advice

When is the right time to buy or sell Appreciated Media Holdings? Buying stocks such as Appreciated Media isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Appreciated Media investors may find it confusing at the beginning, 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 Appreciated Media 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?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. Recreation theme has 15 constituents.
View All  Next Launch Recreation
Please continue to Appreciated Media 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 Appreciated Media information on this page should be used as a complementary analysis to other Appreciated Media'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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The market value of Appreciated Media is measured differently than its book value, which is the value of Appreciated that is recorded on the company's balance sheet. Investors also form their own opinion of Appreciated Media's value that differs from its market value or its book value, called intrinsic value, which is Appreciated Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appreciated Media's market value can be influenced by many factors that don't directly affect Appreciated Media underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Appreciated Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Appreciated Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appreciated Media's 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.