Avenir Wellness Solutions Stock Buy Hold or Sell Recommendation

AVRW Stock   0.03  0.01  18.92%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Avenir Wellness Solutions is 'Strong Sell'. Macroaxis provides Avenir Wellness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVRW positions. The advice algorithm takes into account all of Avenir Wellness' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Avenir Wellness' buy or sell advice are summarized below:
Real Value
0.0288
Hype Value
0.03
Market Value
0.03
Naive Value
0.0301
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Avenir Wellness Solutions given historical horizon and risk tolerance towards Avenir Wellness. When Macroaxis issues a 'buy' or 'sell' recommendation for Avenir Wellness Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Avenir Wellness 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 Avenir and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Avenir Wellness Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Avenir Wellness Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Avenir WellnessBuy Avenir Wellness
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Avenir Wellness Solutions has a Mean Deviation of 10.37, Semi Deviation of 12.59, Standard Deviation of 15.56, Variance of 242.0, Downside Variance of 348.3 and Semi Variance of 158.54
We provide trade advice to complement the prevailing expert consensus on Avenir Wellness Solutions. 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 Avenir Wellness is not overpriced, please confirm all Avenir Wellness Solutions fundamentals, including its price to sales and the relationship between the total debt and z score . As Avenir Wellness Solutions appears to be a penny stock we also recommend to validate its price to book numbers.

Avenir Wellness Trading Alerts and Improvement Suggestions

Avenir Wellness generated a negative expected return over the last 90 days
Avenir Wellness has high historical volatility and very poor performance
Avenir Wellness has some characteristics of a very speculative penny stock

Avenir Wellness Returns Distribution Density

The distribution of Avenir Wellness' historical returns is an attempt to chart the uncertainty of Avenir Wellness' future price movements. The chart of the probability distribution of Avenir Wellness daily returns describes the distribution of returns around its average expected value. We use Avenir Wellness Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Avenir Wellness returns is essential to provide solid investment advice for Avenir Wellness.
Mean Return
0.46
Value At Risk
-26.09
Potential Upside
23.33
Standard Deviation
15.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Avenir Wellness 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.

Avenir Wellness 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 Avenir Wellness or Avenir 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 Avenir Wellness' 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 Avenir 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
0.46
β
Beta against NYSE Composite-0.07
σ
Overall volatility
15.70
Ir
Information ratio 0.02

Avenir Wellness Volatility Alert

Avenir Wellness Solutions is showing large volatility of returns over the selected time horizon. Avenir Wellness Solutions is a penny stock. Although Avenir Wellness 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 Avenir Wellness Solutions. 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 Avenir 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.

Avenir Wellness Fundamentals Vs Peers

Comparing Avenir Wellness' 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 Avenir Wellness' direct or indirect competition across all of the common fundamentals between Avenir Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Avenir Wellness or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Avenir Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Avenir Wellness by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Avenir Wellness to competition
FundamentalsAvenir WellnessPeer Average
Return On Asset8.11-0.14
Profit Margin2.82 %(1.27) %
Operating Margin7.26 %(5.51) %
Current Valuation410.6 M16.62 B
Shares Outstanding166 K571.82 M
Price To Earning15.40 X28.72 X
Price To Book0.01 X9.51 X
Price To Sales0.01 X11.42 X
Revenue588.03 M9.43 B
Gross Profit30.21 M27.38 B
Net Income17.3 M570.98 M
Cash And Equivalents33.25 M2.7 B
Cash Per Share2.34 X5.01 X
Total Debt223.71 M5.32 B
Debt To Equity4.54 %48.70 %
Current Ratio2.83 X2.16 X
Cash Flow From Operations41.57 M971.22 M
Earnings Per Share1.17 X3.12 X
Number Of Employees29518.84 K
Beta1.53-0.15
Total Asset384.91 M29.47 B
Retained Earnings(91.35 M)9.33 B
Working Capital52.38 M1.48 B
Current Asset79.35 M9.34 B
Current Liabilities26.97 M7.9 B
Z Score1.08.72

Avenir Wellness Market Momentum

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

When is the right time to buy or sell Avenir Wellness Solutions? Buying financial instruments such as Avenir 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 Avenir Wellness 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 Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
View All  Next Launch
Check out Avenir Wellness 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Avenir Pink Sheet analysis

When running Avenir Wellness' price analysis, check to measure Avenir Wellness' 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 Avenir Wellness is operating at the current time. Most of Avenir Wellness' value examination focuses on studying past and present price action to predict the probability of Avenir Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avenir Wellness' price. Additionally, you may evaluate how the addition of Avenir Wellness to your portfolios can decrease your overall portfolio volatility.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Please note, there is a significant difference between Avenir Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Avenir Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avenir Wellness' 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.