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 Trending Equities.

    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 'Not Rated'.
    For the selected time horizon Ambassadors International Inc has a risk adjusted performance of (0.073335), jensen alpha of (0.73), total risk alpha of (5.9), sortino ratio of 0.0 and treynor ratio of 0.4163
    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.

    Returns Distribution Density

    Mean Return1.58Value At Risk0.00
    Potential Upside0.00Standard Deviation7.42
     Return Density 
    Not Rated
       Sale by Englander Daniel J of 750 shares of Ambassadors International [view details]
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    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 53.13 Billion. Ambassadors International adds roughly 52.6 Million in current valuation claiming only tiny portion of equities listed under Shipping Containers industry.