American Scientf Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Scientf is 'Strong Sell'. Macroaxis provides American Scientf buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASFX positions. The advice algorithm takes into account all of American Scientf's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Scientf'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 American Scientf given historical horizon and risk tolerance towards American Scientf. When Macroaxis issues a 'buy' or 'sell' recommendation for American Scientf, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute American Scientf 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 Scientf. Macroaxis does not own or have any residual interests in American Scientf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Scientf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
American Scientf Trading Alerts and Improvement Suggestions
| American Scientf generated a negative expected return over the last 90 days | |
| American Scientf has some characteristics of a very speculative penny stock | |
| American Scientf has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 3.01 M in liabilities. American Scientf has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Scientf until it has trouble settling it off, either with new capital or with free cash flow. So, American Scientf'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 American Scientf sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Scientf's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 862.37 K. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 107.47 K. | |
| American Scientf currently holds about 19.62 K in cash with (896.35 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Recycle Your Eclipse Glasses to Share the Awe with Others - Scientific American |
American Scientf 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 Scientf or Health Care Equipment & Supplies 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 Scientf's price will be affected by overall stock 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 stock'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 |
American Scientf Volatility Alert
At this time American Scientf exhibits very low volatility. You can indeed make money on American instrument if you perfectly time your entry and exit. However, remember that penny stocks 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 Scientf Fundamentals Vs Peers
Comparing American Scientf'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 Scientf's direct or indirect competition across all of the common fundamentals between American Scientf and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Scientf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Scientf's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Scientf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Scientf to competition |
| Fundamentals | American Scientf | Peer Average |
| Return On Asset | -1.34 | -0.14 |
| Operating Margin | (1.28) % | (5.51) % |
| Current Valuation | 5.66 M | 16.62 B |
| Shares Outstanding | 30.09 M | 571.82 M |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 862.37 K | 9.43 B |
| Gross Profit | 107.47 K | 27.38 B |
| EBITDA | (4.33 M) | 3.9 B |
| Net Income | (7.04 M) | 570.98 M |
| Cash And Equivalents | 19.62 K | 2.7 B |
| Total Debt | 3.01 M | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.38) X | 1.93 K |
| Cash Flow From Operations | (896.35 K) | 971.22 M |
| Earnings Per Share | (0.70) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 13.2 | -0.15 |
| Market Capitalization | 15.04 K | 19.03 B |
| Total Asset | 1.07 M | 29.47 B |
| Working Capital | (6.11 M) | 1.48 B |
| Current Asset | 635 K | 9.34 B |
| Current Liabilities | 6.75 M | 7.9 B |
| Net Asset | 1.07 M |
About American Scientf Buy or Sell Advice
When is the right time to buy or sell American Scientf? Buying financial instruments such as American Stock 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.| 2010 | 2011 | 2023 | 2024 (projected) | Other Current Liabilities | 314.0K | 1.2M | 1.4M | 1.5M | Total Assets | 1.2M | 1.1M | 1.2M | 1.9M |
Use Investing Ideas to Build Portfolios
In addition to having American Scientf 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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Companies specializing in air services and air delivery. The Air theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Check out American Scientf 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. For more information on how to buy American Stock please use our How to Invest in American Scientf guide.Note that the American Scientf information on this page should be used as a complementary analysis to other American Scientf'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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When running American Scientf's price analysis, check to measure American Scientf'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 Scientf is operating at the current time. Most of American Scientf's value examination focuses on studying past and present price action to predict the probability of American Scientf'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 Scientf's price. Additionally, you may evaluate how the addition of American Scientf to your portfolios can decrease your overall portfolio volatility.
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Is American Scientf's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Scientf. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Scientf listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.08 | Quarterly Revenue Growth 0.654 | Return On Assets (1.34) |
The market value of American Scientf is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Scientf's value that differs from its market value or its book value, called intrinsic value, which is American Scientf's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Scientf's market value can be influenced by many factors that don't directly affect American Scientf's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Scientf's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Scientf is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Scientf's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.