Avew Holdings Stock Buy Hold or Sell Recommendation

AVEW Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Avew Holdings is 'Strong Sell'. Macroaxis provides Avew Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVEW positions. The advice algorithm takes into account all of Avew Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Avew Holdings' buy or sell advice are summarized below:
Real Value
0.000084
Hype Value
0.0001
Market Value
0.0001
Naive Value
0.0001
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avew Holdings given historical horizon and risk tolerance towards Avew Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Avew Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Avew Holdings 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 Avew Stock please use our How to Invest in Avew Holdings guide.
In addition, we conduct extensive research on individual companies such as Avew and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Avew Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Execute Avew Holdings Buy or Sell Advice

The Avew recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Avew Holdings. Macroaxis does not own or have any residual interests in Avew Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Avew Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Avew HoldingsBuy Avew Holdings
Not Rated
For the selected time horizon Avew Holdings has a Current Valuation of 16.25 K, Price To Sales of 0.12 X, Revenue of 25.89 K, Net Income of (64.33 K), Total Debt of 129.02 K and Cash Flow From Operations of (62.1 K)
We provide trade advice to complement the prevailing expert consensus on Avew Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. Please makes use of Avew Holdings price to sales and beta to make buy, hold, or sell decision on Avew Holdings. As Avew Holdings appears to be a penny stock we also recommend to validate its cash flow from operations numbers.

Avew Holdings Trading Alerts and Improvement Suggestions

Avew Holdings generated a negative expected return over the last 90 days
Avew Holdings has some characteristics of a very speculative penny stock
Avew Holdings has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 25.89 K. Net Loss for the year was (64.33 K) with profit before overhead, payroll, taxes, and interest of 0.
Avew Holdings generates negative cash flow from operations
Avew Holdings has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Stocks have priced in much of the 2024 optimism - Wells Fargo By Investing.com - Investing.com

Avew Holdings 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 Avew Holdings or Textiles, Apparel & Luxury Goods 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 Avew Holdings' 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 Avew 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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

Avew Holdings Volatility Alert

At this time Avew Holdings exhibits very low volatility. Avew Holdings appears to be a penny stock. Although Avew Holdings may be, in fact, a solid short-term or long term investment, many penny stocks 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 Avew Holdings 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 Avew 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.

Avew Holdings Fundamentals Vs Peers

Comparing Avew Holdings' 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 Avew Holdings' direct or indirect competition across all of the common fundamentals between Avew Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avew Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Avew Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Avew Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Avew Holdings to competition
FundamentalsAvew HoldingsPeer Average
Current Valuation16.25 K16.62 B
Price To Sales0.12 X11.42 X
Revenue25.89 K9.43 B
Net Income(64.33 K)570.98 M
Total Debt129.02 K5.32 B
Cash Flow From Operations(62.1 K)971.22 M
Beta2.92-0.15
Market Capitalization11219.03 B
Total Asset24.57 K29.47 B
Retained Earnings(806.78 K)9.33 B
Net Asset24.57 K

Avew Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Avew . 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.

About Avew Holdings Buy or Sell Advice

When is the right time to buy or sell Avew Holdings? Buying financial instruments such as Avew 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.
 2011 2012 2023 2024 (projected)
Total Current Liabilities164.3K129.0K116.1K110.3K
Total Assets23.8K24.6K22.1K21.0K

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In addition to having Avew Holdings 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.

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Companies involved in production and distribution of domestic and international beer. The Beers theme has 47 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 Beers Theme or any other thematic opportunities.
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When determining whether Avew Holdings is a strong investment it is important to analyze Avew Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avew Holdings' future performance. For an informed investment choice regarding Avew Stock, refer to the following important reports:
Check out Avew Holdings 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 Avew Stock please use our How to Invest in Avew Holdings guide.
Note that the Avew Holdings information on this page should be used as a complementary analysis to other Avew Holdings' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Avew Stock analysis

When running Avew Holdings' price analysis, check to measure Avew Holdings' 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 Avew Holdings is operating at the current time. Most of Avew Holdings' value examination focuses on studying past and present price action to predict the probability of Avew Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avew Holdings' price. Additionally, you may evaluate how the addition of Avew Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Avew Holdings' 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 Avew Holdings. If investors know Avew 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 Avew Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avew Holdings is measured differently than its book value, which is the value of Avew that is recorded on the company's balance sheet. Investors also form their own opinion of Avew Holdings' value that differs from its market value or its book value, called intrinsic value, which is Avew Holdings' 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 Avew Holdings' market value can be influenced by many factors that don't directly affect Avew Holdings' 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 Avew Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avew Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avew Holdings' 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.