Atvrockn Stock Buy Hold or Sell Recommendation
| ATVK Stock | USD 0 0.0002 13.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ATVRockN is 'Strong Sell'. Macroaxis provides ATVRockN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATVRockN positions. The advice algorithm takes into account all of ATVRockN's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ATVRockN's buy or sell advice are summarized below:
Real Value 0.001248 | Hype Value 0.00154 | Market Value 0.0013 | Naive Value 0.001275 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ATVRockN given historical horizon and risk tolerance towards ATVRockN. When Macroaxis issues a 'buy' or 'sell' recommendation for ATVRockN, the advice is generated through an automated system that utilizes algorithms and statistical models.
ATVRockN |
Execute ATVRockN Buy or Sell Advice
The ATVRockN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATVRockN. Macroaxis does not own or have any residual interests in ATVRockN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATVRockN'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 | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ATVRockN Trading Alerts and Improvement Suggestions
| ATVRockN generated a negative expected return over the last 90 days | |
| ATVRockN has high historical volatility and very poor performance | |
| ATVRockN has some characteristics of a very speculative penny stock | |
| ATVRockN has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.76 M in liabilities with Debt to Equity (D/E) ratio of 3.95, implying the company greatly relies on financing operations through barrowing. ATVRockN has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ATVRockN until it has trouble settling it off, either with new capital or with free cash flow. So, ATVRockN'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 ATVRockN sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATVRockN to invest in growth at high rates of return. When we think about ATVRockN's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of ATVRockN shares are held by company insiders |
ATVRockN Returns Distribution Density
The distribution of ATVRockN's historical returns is an attempt to chart the uncertainty of ATVRockN's future price movements. The chart of the probability distribution of ATVRockN daily returns describes the distribution of returns around its average expected value. We use ATVRockN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATVRockN returns is essential to provide solid investment advice for ATVRockN.
| Mean Return | -0.72 | Value At Risk | -13.64 | Potential Upside | 14.29 | Standard Deviation | 10.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATVRockN 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.
ATVRockN 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 ATVRockN or Automobile Components 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 ATVRockN'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 ATVRockN 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 | -0.71 | |
β | Beta against NYSE Composite | -0.41 | |
σ | Overall volatility | 10.19 | |
Ir | Information ratio | -0.07 |
ATVRockN Volatility Alert
ATVRockN is displaying above-average volatility over the selected time horizon. ATVRockN is a penny stock. Even though ATVRockN may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in ATVRockN or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ATVRockN 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.ATVRockN Fundamentals Vs Peers
Comparing ATVRockN'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 ATVRockN's direct or indirect competition across all of the common fundamentals between ATVRockN and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATVRockN or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ATVRockN's fundamental indicators could also be used in its relative valuation, which is a method of valuing ATVRockN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATVRockN to competition |
| Fundamentals | ATVRockN | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 3.24 M | 16.62 B |
| Shares Outstanding | 514.23 M | 571.82 M |
| Shares Owned By Insiders | 15.38 % | 10.09 % |
| Price To Earning | 1.50 X | 28.72 X |
| Price To Book | 17.69 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 973.98 K | 9.43 B |
| Gross Profit | 1.08 M | 27.38 B |
| EBITDA | 187.46 K | 3.9 B |
| Net Income | 166.88 K | 570.98 M |
| Cash And Equivalents | 434.95 K | 2.7 B |
| Total Debt | 1.76 M | 5.32 B |
| Debt To Equity | 3.95 % | 48.70 % |
| Current Ratio | 0.47 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 278.12 K | 971.22 M |
| Number Of Employees | 8 | 18.84 K |
| Beta | -1.11 | -0.15 |
| Market Capitalization | 771.34 K | 19.03 B |
| Total Asset | 130 K | 29.47 B |
| Retained Earnings | (2.32 M) | 9.33 B |
| Working Capital | (70 K) | 1.48 B |
| Current Liabilities | 70 K | 7.9 B |
| Z Score | -13.13 | 8.72 |
Note: ATVRockN exotic insider transaction detected [view details]
ATVRockN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATVRockN . 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.
| Accumulation Distribution | 0.0769 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.0013 | |||
| Day Typical Price | 0.0013 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0002) |
About ATVRockN Buy or Sell Advice
When is the right time to buy or sell ATVRockN? Buying financial instruments such as ATVRockN 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 ATVRockN 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for ATVRockN Pink Sheet analysis
When running ATVRockN's price analysis, check to measure ATVRockN'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 ATVRockN is operating at the current time. Most of ATVRockN's value examination focuses on studying past and present price action to predict the probability of ATVRockN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATVRockN's price. Additionally, you may evaluate how the addition of ATVRockN to your portfolios can decrease your overall portfolio volatility.
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