Andiamo Corp Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Andiamo Corp is 'Strong Sell'. Macroaxis provides Andiamo Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANDI positions. The advice algorithm takes into account all of Andiamo Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Andiamo Corp's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Andiamo Corp given historical horizon and risk tolerance towards Andiamo Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Andiamo Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Andiamo |
Execute Andiamo Corp Buy or Sell Advice
The Andiamo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andiamo Corp. Macroaxis does not own or have any residual interests in Andiamo Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andiamo Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Andiamo Corp Trading Alerts and Improvement Suggestions
| Andiamo Corp generated a negative expected return over the last 90 days | |
| Andiamo Corp has some characteristics of a very speculative penny stock | |
| Andiamo Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Andiamo Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Andiamo Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Andiamo Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Andiamo to invest in growth at high rates of return. When we think about Andiamo Corp's use of debt, we should always consider it together with cash and equity. | |
| Andiamo Corp reported the previous year's revenue of 1.8 M. Net Loss for the year was (183.18 K) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Andiamo Corp currently holds about 69.2 K in cash with (111.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. |
Andiamo Corp 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 Andiamo Corp or Technology 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 Andiamo Corp'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 Andiamo 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Andiamo Corp Volatility Alert
At this time Andiamo Corp exhibits very low volatility. You can indeed make money on Andiamo 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.Andiamo Corp Fundamentals Vs Peers
Comparing Andiamo Corp'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 Andiamo Corp's direct or indirect competition across all of the common fundamentals between Andiamo Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andiamo Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Andiamo Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andiamo Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andiamo Corp to competition |
| Fundamentals | Andiamo Corp | Peer Average |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.0007) % | (5.51) % |
| Current Valuation | 259.21 K | 16.62 B |
| Shares Outstanding | 4.92 B | 571.82 M |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 1.8 M | 9.43 B |
| Gross Profit | 1.22 M | 27.38 B |
| EBITDA | 124.76 K | 3.9 B |
| Net Income | (183.18 K) | 570.98 M |
| Cash And Equivalents | 69.2 K | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Debt To Equity | 1.57 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | (111.46 K) | 971.22 M |
| Earnings Per Share | (1.58) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 13.09 | -0.15 |
| Market Capitalization | 4.92 K | 19.03 B |
| Total Asset | 1.06 M | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 1.06 M |
About Andiamo Corp Buy or Sell Advice
When is the right time to buy or sell Andiamo Corp? Buying financial instruments such as Andiamo 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.
Use Investing Ideas to Build Portfolios
In addition to having Andiamo Corp 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?
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Disruptive Technologies
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Check out Andiamo Corp 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 Andiamo Corp information on this page should be used as a complementary analysis to other Andiamo Corp'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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Andiamo Pink Sheet analysis
When running Andiamo Corp's price analysis, check to measure Andiamo Corp'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 Andiamo Corp is operating at the current time. Most of Andiamo Corp's value examination focuses on studying past and present price action to predict the probability of Andiamo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andiamo Corp's price. Additionally, you may evaluate how the addition of Andiamo Corp to your portfolios can decrease your overall portfolio volatility.
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