AMFORGE INDUSTRIES (India) Buy Hold or Sell Recommendation

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AMFORG -- India Stock  

INR 0.77  0.04  4.94%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AMFORGE INDUSTRIES LTD is 'Not Rated'. Macroaxis provides AMFORGE INDUSTRIES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMFORG positions. The advice algorithm takes into account all of AMFORGE INDUSTRIES LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMFORG buy-and-hold prospective. Please continue to Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon AMFORGE INDUSTRIES LTD has a risk adjusted performance of (0.037907), jensen alpha of (0.20), total risk alpha of (0.76), sortino ratio of 0.0 and treynor ratio of 0.2891
We provide buy or sell advice to complement the prevailing expert consensus on AMFORGE INDUSTRIES LTD. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. To make sure AMFORGE INDUSTRIES is not overpriced, please confirm all AMFORGE INDUSTRIES LTD fundamentals including its Price to Earning, Debt to Equity, Current Asset, as well as the relationship between EBITDA and Number of Employees .

AMFORGE INDUSTRIES Trading Alerts and Improvement Suggestions

AMFORGE INDUSTRIES is not yet fully synchronised with the market data
AMFORGE INDUSTRIES generates negative expected return over the last 30 days
AMFORGE INDUSTRIES has some characteristics of a very speculative penny stock
AMFORGE INDUSTRIES has high historical volatility and very poor performance
AMFORGE INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 38.54 M in total debt with debt to equity ratio (D/E) of 38.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. AMFORGE INDUSTRIES LTD has Current Ratio of 0.09 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
AMFORGE INDUSTRIE has accumulated about 1.25 M in cash with (109.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.

AMFORGE INDUSTRIES Returns Distribution Density

Mean Return0.27Value At Risk8.62
Potential Upside5.00Standard Deviation4.46
 Return Density