Apparel Manufacturing Associates Stock Buy Hold or Sell Recommendation
APPM Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Apparel Manufacturing Associates is 'Strong Sell'. Macroaxis provides Apparel Manufacturing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APPM positions. The advice algorithm takes into account all of Apparel Manufacturing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Apparel Manufacturing's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apparel Manufacturing Associates given historical horizon and risk tolerance towards Apparel Manufacturing. When Macroaxis issues a 'buy' or 'sell' recommendation for Apparel Manufacturing Associates, the advice is generated through an automated system that utilizes algorithms and statistical models.
Apparel |
Execute Apparel Manufacturing Buy or Sell Advice
The Apparel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apparel Manufacturing Associates. Macroaxis does not own or have any residual interests in Apparel Manufacturing Associates or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apparel Manufacturing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Apparel Manufacturing Trading Alerts and Improvement Suggestions
Apparel Manufacturing generated a negative expected return over the last 90 days | |
Apparel Manufacturing has some characteristics of a very speculative penny stock |
Apparel Manufacturing 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 Apparel Manufacturing or Consumer Cyclical 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 Apparel Manufacturing'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 Apparel 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 |
Apparel Manufacturing Volatility Alert
At this time Apparel Manufacturing Associates exhibits very low volatility. Apparel Manufacturing Associates appears to be a penny stock. Although Apparel Manufacturing Associates may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Apparel Manufacturing Associates or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Apparel 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.Apparel Manufacturing Fundamentals Vs Peers
Comparing Apparel Manufacturing'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 Apparel Manufacturing's direct or indirect competition across all of the common fundamentals between Apparel Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apparel Manufacturing or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Apparel Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apparel Manufacturing by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Apparel Manufacturing to competition |
Fundamentals | Apparel Manufacturing | Peer Average |
Current Valuation | 244 K | 16.62 B |
Shares Outstanding | 27.5 M | 571.82 M |
Cash And Equivalents | 2 K | 2.7 B |
Total Debt | 218.5 K | 5.32 B |
Number Of Employees | 2 | 18.84 K |
Market Capitalization | 27 | 19.03 B |
Apparel Manufacturing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apparel . 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
About Apparel Manufacturing Buy or Sell Advice
When is the right time to buy or sell Apparel Manufacturing Associates? Buying financial instruments such as Apparel 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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In addition to having Apparel Manufacturing 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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Check out Apparel Manufacturing 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Apparel Pink Sheet analysis
When running Apparel Manufacturing's price analysis, check to measure Apparel Manufacturing'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 Apparel Manufacturing is operating at the current time. Most of Apparel Manufacturing's value examination focuses on studying past and present price action to predict the probability of Apparel Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apparel Manufacturing's price. Additionally, you may evaluate how the addition of Apparel Manufacturing to your portfolios can decrease your overall portfolio volatility.
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