Ambassadors International Buy or Sell Recommendation

Macroaxis provides Ambassadors International Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ambassadors International positions. The advice algorithm takes into account all of Ambassadors International Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ambassadors International buy-and-hold prospective. Check also Ambassadors International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

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Ambassadors International Inc -- USA Stock  

USD 0.003  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ambassadors International Inc is 'Strong Sell'.
For the selected time horizon Ambassadors International Inc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Ambassadors International. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Ambassadors International is not overpriced, please confirm all Ambassadors International fundamentals including its Shares Owned by Insiders, Total Debt, Working Capital, as well as the relationship between Revenue and Number of Employees . As Ambassadors International appears to be a penny stock we also recommend to validate its Price to Earning numbers.

Ambassadors International Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Ambassadors International Volatility Alert

Ambassadors International Inc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study Ambassadors International Inc technical indicators to make sure all market info is available and is reliable. Ambassadors International Inc is a penny stock. Even though Ambassadors International may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in Ambassadors International Inc or similar risky assets. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
 Better Than Average     
 Worse Than Average Compare Ambassadors International to competition
FundamentalsAmbassadors InternationalPeer Average
Return On Asset(0.27) % (15.64) %
Profit Margin(0.41) % (5.50) %
Operating Margin(0.23) % (10.91) %
Current Valuation52.6 M152.14 B
Shares Outstanding3.32 M1.43 B
Shares Owned by Insiders1.92 % 6.91 %
Number of Shares Shorted64.06 K3.24 M
Price to Earning0.22 times40.69 times
Price to Book0.72 times14.44 times
Price to Sales0.09 times17.81 times
Revenue59.1 M9.85 B
Gross Profit19.69 M21.75 B
Net Income(24.03 M)517.71 M
Cash and Equivalents9.39 M3.89 B
Cash per Share1.47 times5.17 times
Total Debt62.26 M7.36 B
Debt to Equity(11.87) % 0.72 %
Current Ratio0.25 times3.30 times
Cash Flow from Operations(6.87 M)1.25 B
Earnings Per Share7.24 times2.30 times
Number of Employees5810.67 K
Market Capitalization5.31 M29.78 B
Total Asset80.26 M126.86 B
Retained Earnings26.42 M38.24 B
Working Capital(65.27 M)3.58 B
Current Asset22.04 M36.8 B
Current Liabilities87.31 M33.34 B
Not Rated
   Sale by Mcgee Jerry G of 43 shares of Ambassadors International [view details]
Coefficient Of Variation0.0
Maximum Drawdown0.0
Potential Upside0.0

Current Valuation

Ambassadors International Current Valuation Analysis
Ambassadors International Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Shipping Containers industry is presently estimated at about 50.46 Billion. Ambassadors International adds roughly 52.6 Million in current valuation claiming only tiny portion of equities listed under Shipping Containers industry.