Asia Pptys Stock Buy Hold or Sell Recommendation
| ASPZ Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Asia Pptys is 'Strong Sell'. Macroaxis provides Asia Pptys buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASPZ positions. The advice algorithm takes into account all of Asia Pptys' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asia Pptys' buy or sell advice are summarized below:
Real Value 0.0111 | Hype Value 0.01 | Market Value 0.0128 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asia Pptys given historical horizon and risk tolerance towards Asia Pptys. When Macroaxis issues a 'buy' or 'sell' recommendation for Asia Pptys, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asia |
Execute Asia Pptys Buy or Sell Advice
The Asia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asia Pptys. Macroaxis does not own or have any residual interests in Asia Pptys or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asia Pptys' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asia Pptys Trading Alerts and Improvement Suggestions
| Asia Pptys has some characteristics of a very speculative penny stock | |
| Asia Pptys had very high historical volatility over the last 90 days | |
| Net Loss for the year was (31.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asia Pptys currently holds about 1.99 K in cash with (12.17 K) of positive cash flow from operations. |
Asia Pptys Returns Distribution Density
The distribution of Asia Pptys' historical returns is an attempt to chart the uncertainty of Asia Pptys' future price movements. The chart of the probability distribution of Asia Pptys daily returns describes the distribution of returns around its average expected value. We use Asia Pptys price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asia Pptys returns is essential to provide solid investment advice for Asia Pptys.
| Mean Return | 0.08 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asia Pptys 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.
Asia Pptys 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 Asia Pptys or Real Estate 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 Asia Pptys' 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 Asia 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 | 0.01 | |
β | Beta against NYSE Composite | 0.80 | |
σ | Overall volatility | 4.60 | |
Ir | Information ratio | -0.0013 |
Asia Pptys Volatility Alert
Asia Pptys exhibits very low volatility with skewness of -0.78 and kurtosis of 29.85. Asia Pptys is a penny stock. Although Asia Pptys 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 Asia Pptys. 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 Asia 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.Asia Pptys Fundamentals Vs Peers
Comparing Asia Pptys' 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 Asia Pptys' direct or indirect competition across all of the common fundamentals between Asia Pptys and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asia Pptys or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Asia Pptys' fundamental indicators could also be used in its relative valuation, which is a method of valuing Asia Pptys by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asia Pptys to competition |
| Fundamentals | Asia Pptys | Peer Average |
| Return On Asset | -28.98 | -0.14 |
| Current Valuation | 470.39 K | 16.62 B |
| Shares Outstanding | 67.2 M | 571.82 M |
| Shares Owned By Insiders | 0.53 % | 10.09 % |
| Shares Owned By Institutions | 0.19 % | 39.21 % |
| Price To Book | 0.05 X | 9.51 X |
| Net Income | (31.54 K) | 570.98 M |
| Cash And Equivalents | 1.99 K | 2.7 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (12.17 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.37 | -0.15 |
| Market Capitalization | 1.14 M | 19.03 B |
| Total Asset | 362 | 29.47 B |
| Retained Earnings | (5.17 M) | 9.33 B |
| Working Capital | (193 K) | 1.48 B |
| Current Asset | 4 K | 9.34 B |
| Current Liabilities | 197 K | 7.9 B |
| Net Asset | 362 |
Asia Pptys Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asia . 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 | 0.0128 | |||
| Day Typical Price | 0.0128 |
About Asia Pptys Buy or Sell Advice
When is the right time to buy or sell Asia Pptys? Buying financial instruments such as Asia 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 Asia Pptys 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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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 Alcohol Theme or any other thematic opportunities.
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Check out Asia Pptys 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 Asia Pink Sheet analysis
When running Asia Pptys' price analysis, check to measure Asia Pptys' 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 Asia Pptys is operating at the current time. Most of Asia Pptys' value examination focuses on studying past and present price action to predict the probability of Asia Pptys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pptys' price. Additionally, you may evaluate how the addition of Asia Pptys to your portfolios can decrease your overall portfolio volatility.
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