Avvaa World Health Stock Buy Hold or Sell Recommendation
| AVVH Stock | USD 0 0.0002 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AVVAA World Health is 'Strong Sell'. Macroaxis provides AVVAA World buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVVH positions. The advice algorithm takes into account all of AVVAA World's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AVVAA World's buy or sell advice are summarized below:
Real Value 0.001297 | Hype Value 0.001675 | Market Value 0.0016 | Naive Value 0.001576 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AVVAA World Health given historical horizon and risk tolerance towards AVVAA World. When Macroaxis issues a 'buy' or 'sell' recommendation for AVVAA World Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
AVVAA |
Execute AVVAA World Buy or Sell Advice
The AVVAA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AVVAA World Health. Macroaxis does not own or have any residual interests in AVVAA World Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AVVAA World's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AVVAA World Trading Alerts and Improvement Suggestions
| AVVAA World Health is way too risky over 90 days horizon | |
| AVVAA World Health has some characteristics of a very speculative penny stock | |
| AVVAA World Health appears to be risky and price may revert if volatility continues |
AVVAA World Returns Distribution Density
The distribution of AVVAA World's historical returns is an attempt to chart the uncertainty of AVVAA World's future price movements. The chart of the probability distribution of AVVAA World daily returns describes the distribution of returns around its average expected value. We use AVVAA World Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AVVAA World returns is essential to provide solid investment advice for AVVAA World.
| Mean Return | 0.41 | Value At Risk | -22.22 | Potential Upside | 20.00 | Standard Deviation | 13.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AVVAA World 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.
AVVAA World 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 AVVAA World or Financial Services 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 AVVAA World'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 AVVAA 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 | 0.32 | |
β | Beta against NYSE Composite | 1.70 | |
σ | Overall volatility | 13.53 | |
Ir | Information ratio | 0.03 |
AVVAA World Volatility Alert
AVVAA World Health is showing large volatility of returns over the selected time horizon. AVVAA World Health is a penny stock. Even though AVVAA World 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 AVVAA World Health 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 AVVAA 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.AVVAA World Fundamentals Vs Peers
Comparing AVVAA World'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 AVVAA World's direct or indirect competition across all of the common fundamentals between AVVAA World and the related equities. This way, we can detect undervalued stocks with similar characteristics as AVVAA World or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AVVAA World's fundamental indicators could also be used in its relative valuation, which is a method of valuing AVVAA World by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AVVAA World to competition |
| Fundamentals | AVVAA World | Peer Average |
| Return On Asset | -15.94 | -0.14 |
| Profit Margin | 458.74 % | (1.27) % |
| Operating Margin | (17.21) % | (5.51) % |
| Current Valuation | 33.75 K | 16.62 B |
| Price To Earning | 0.38 X | 28.72 X |
| Price To Sales | 0.69 X | 11.42 X |
| Revenue | 32.7 K | 9.43 B |
| Gross Profit | 26.03 K | 27.38 B |
| EBITDA | (642.77 K) | 3.9 B |
| Net Income | 24.53 K | 570.98 M |
| Cash And Equivalents | 3.17 K | 2.7 B |
| Total Debt | 4.34 M | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 79.04 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -1.27 | -0.15 |
| Market Capitalization | 24.75 K | 19.03 B |
| Total Asset | 103.1 K | 29.47 B |
| Retained Earnings | (30.9 M) | 9.33 B |
| Working Capital | (13.06 M) | 1.48 B |
| Current Asset | 4 K | 9.34 B |
| Current Liabilities | 13.06 M | 7.9 B |
| Net Asset | 103.1 K |
AVVAA World Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AVVAA . 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 | 0.0625 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 |
About AVVAA World Buy or Sell Advice
When is the right time to buy or sell AVVAA World Health? Buying financial instruments such as AVVAA 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 AVVAA World 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 Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds 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 Energy Funds Theme or any other thematic opportunities.
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Check out AVVAA World 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for AVVAA Pink Sheet analysis
When running AVVAA World's price analysis, check to measure AVVAA World'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 AVVAA World is operating at the current time. Most of AVVAA World's value examination focuses on studying past and present price action to predict the probability of AVVAA World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVVAA World's price. Additionally, you may evaluate how the addition of AVVAA World to your portfolios can decrease your overall portfolio volatility.
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