American International Industries Stock Buy Hold or Sell Recommendation
AMIN Stock | USD 0.02 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding American International Industries is 'Not Rated'. Macroaxis provides American International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMIN positions. The advice algorithm takes into account all of American International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American International's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.02 | Naive Value 0.0239 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American International Industries given historical horizon and risk tolerance towards American International. When Macroaxis issues a 'buy' or 'sell' recommendation for American International Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
American |
Execute American International Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American International Industries. Macroaxis does not own or have any residual interests in American International Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American International Trading Alerts and Improvement Suggestions
American International generated a negative expected return over the last 90 days | |
American International has high historical volatility and very poor performance | |
American International has some characteristics of a very speculative penny stock | |
American International has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 33.09 K. Net Loss for the year was (2.42 M) with loss before overhead, payroll, taxes, and interest of (5.42 K). | |
American International Industries currently holds about 1.62 M in cash with (2.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
American International Returns Distribution Density
The distribution of American International's historical returns is an attempt to chart the uncertainty of American International's future price movements. The chart of the probability distribution of American International daily returns describes the distribution of returns around its average expected value. We use American International Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American International returns is essential to provide solid investment advice for American International.
Mean Return | -0.91 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.39 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American International 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.
American International 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 American International or Industrial Conglomerates 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 American International'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 American 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 | -0.74 | |
β | Beta against NYSE Composite | -1.45 | |
σ | Overall volatility | 7.68 | |
Ir | Information ratio | -0.14 |
American International Volatility Alert
American International Industries is displaying above-average volatility over the selected time horizon. American International Industries is a penny stock. Although American International 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 American International Industries. 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 American 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.American International Fundamentals Vs Peers
Comparing American International'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 American International's direct or indirect competition across all of the common fundamentals between American International and the related equities. This way, we can detect undervalued stocks with similar characteristics as American International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American International's fundamental indicators could also be used in its relative valuation, which is a method of valuing American International by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare American International to competition |
Fundamentals | American International | Peer Average |
Return On Equity | -0.44 | -0.31 |
Return On Asset | -0.0997 | -0.14 |
Operating Margin | (135.03) % | (5.51) % |
Current Valuation | (62.88 K) | 16.62 B |
Shares Outstanding | 2.22 M | 571.82 M |
Price To Earning | (0.24) X | 28.72 X |
Price To Book | 0.11 X | 9.51 X |
Price To Sales | 64.54 X | 11.42 X |
Revenue | 33.09 K | 9.43 B |
Gross Profit | (5.42 K) | 27.38 B |
EBITDA | (1.83 M) | 3.9 B |
Net Income | (2.42 M) | 570.98 M |
Cash And Equivalents | 1.62 M | 2.7 B |
Cash Per Share | 0.73 X | 5.01 X |
Debt To Equity | 0.12 % | 48.70 % |
Current Ratio | 3.66 X | 2.16 X |
Book Value Per Share | 2.50 X | 1.93 K |
Cash Flow From Operations | (2.22 M) | 971.22 M |
Earnings Per Share | (1.58) X | 3.12 X |
Number Of Employees | 12 | 18.84 K |
Beta | 1.16 | -0.15 |
Market Capitalization | 887.37 K | 19.03 B |
Total Asset | 12.66 M | 29.47 B |
Retained Earnings | (31.07 M) | 9.33 B |
Working Capital | 5.14 M | 1.48 B |
Current Asset | 7.07 M | 9.34 B |
Current Liabilities | 1.93 M | 7.9 B |
Z Score | -2.8 | 8.72 |
Net Asset | 12.66 M |
American International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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.
About American International Buy or Sell Advice
When is the right time to buy or sell American International Industries? Buying financial instruments such as American 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 American International 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. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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When running American International's price analysis, check to measure American International'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 American International is operating at the current time. Most of American International's value examination focuses on studying past and present price action to predict the probability of American International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American International's price. Additionally, you may evaluate how the addition of American International to your portfolios can decrease your overall portfolio volatility.
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