Advanced Voice Recognition Stock Buy Hold or Sell Recommendation

AVOI Stock  USD 0.90  0.34  60.71%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Advanced Voice Recognition is 'Strong Sell'. Macroaxis provides Advanced Voice buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVOI positions. The advice algorithm takes into account all of Advanced Voice's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Advanced Voice's buy or sell advice are summarized below:
Real Value
0.67
Hype Value
0.9
Market Value
0.9
Naive Value
0.75
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advanced Voice Recognition given historical horizon and risk tolerance towards Advanced Voice. When Macroaxis issues a 'buy' or 'sell' recommendation for Advanced Voice Recognition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Advanced Voice 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.
In addition, we conduct extensive research on individual companies such as Advanced and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Advanced Voice Recognition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Advanced Voice Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Advanced VoiceBuy Advanced Voice
Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Advanced Voice Recognition has a Mean Deviation of 4.22, Semi Deviation of 5.5, Standard Deviation of 11.12, Variance of 123.68, Downside Variance of 160.5 and Semi Variance of 30.28
We provide trade advice to complement the prevailing expert consensus on Advanced Voice Recog. 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. To make sure Advanced Voice is not overpriced, please confirm all Advanced Voice Recog fundamentals, including its total debt, beta, as well as the relationship between the Beta and current asset . As Advanced Voice Recog appears to be a penny stock we also recommend to validate its cash flow from operations numbers.

Advanced Voice Trading Alerts and Improvement Suggestions

Advanced Voice Recog is way too risky over 90 days horizon
Advanced Voice Recog has some characteristics of a very speculative penny stock
Advanced Voice Recog appears to be risky and price may revert if volatility continues
Net Loss for the year was (83.38 K) with profit before overhead, payroll, taxes, and interest of 0.
Advanced Voice Recognition currently holds about 618 in cash with (44.37 K) of positive cash flow from operations.
Roughly 43.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: FT Cboe Vest SP 500 Dividend Aristocrats Target Income ETF declares 0.3821 dividend

Advanced Voice Returns Distribution Density

The distribution of Advanced Voice's historical returns is an attempt to chart the uncertainty of Advanced Voice's future price movements. The chart of the probability distribution of Advanced Voice daily returns describes the distribution of returns around its average expected value. We use Advanced Voice Recognition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Voice returns is essential to provide solid investment advice for Advanced Voice.
Mean Return
0.68
Value At Risk
-8.86
Potential Upside
7.14
Standard Deviation
11.12
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Voice 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.

Advanced Voice 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 Advanced Voice or Software 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 Advanced Voice'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 Advanced 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
1.20
β
Beta against NYSE Composite-4.23
σ
Overall volatility
11.57
Ir
Information ratio 0.05

Advanced Voice Volatility Alert

Advanced Voice Recognition is showing large volatility of returns over the selected time horizon. Advanced Voice Recognition is a potential penny stock. Although Advanced Voice may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Advanced Voice Recognition. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Advanced 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.

Advanced Voice Fundamentals Vs Peers

Comparing Advanced Voice'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 Advanced Voice's direct or indirect competition across all of the common fundamentals between Advanced Voice and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Voice or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Voice's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Voice by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Advanced Voice to competition
FundamentalsAdvanced VoicePeer Average
Return On Asset-10.16-0.14
Current Valuation1.53 M16.62 B
Shares Outstanding284.92 M571.82 M
Shares Owned By Insiders43.05 %10.09 %
EBITDA(67.13 K)3.9 B
Net Income(83.38 K)570.98 M
Cash And Equivalents6182.7 B
Total Debt44.74 K5.32 B
Debt To Equity0.45 %48.70 %
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(44.37 K)971.22 M
Number Of Employees218.84 K
Beta1.45-0.15
Market Capitalization1.42 M19.03 B
Total Asset1229.47 B
Retained Earnings(8.16 M)9.33 B
Working Capital(277 K)1.48 B
Current Asset6 K9.34 B
Current Liabilities283 K7.9 B
Net Asset12

Advanced Voice Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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 Advanced Voice Buy or Sell Advice

When is the right time to buy or sell Advanced Voice Recognition? Buying financial instruments such as Advanced 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.

Use Investing Ideas to Build Portfolios

In addition to having Advanced Voice 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?

Run Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Check out Advanced Voice 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Advanced Voice's price analysis, check to measure Advanced Voice'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 Advanced Voice is operating at the current time. Most of Advanced Voice's value examination focuses on studying past and present price action to predict the probability of Advanced Voice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Voice's price. Additionally, you may evaluate how the addition of Advanced Voice to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Advanced Voice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Voice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Voice'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.