Alpha Wastewater Stock Buy Hold or Sell Recommendation
| AWWI Stock | USD 0.0008 0.0001 14.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alpha Wastewater is 'Strong Sell'. Macroaxis provides Alpha Wastewater buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWWI positions. The advice algorithm takes into account all of Alpha Wastewater's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alpha Wastewater's buy or sell advice are summarized below:
Real Value 0.000681 | Hype Value 0.000944 | Market Value 0.0008 | Naive Value 0.00084 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alpha Wastewater given historical horizon and risk tolerance towards Alpha Wastewater. When Macroaxis issues a 'buy' or 'sell' recommendation for Alpha Wastewater, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alpha |
Execute Alpha Wastewater Buy or Sell Advice
The Alpha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alpha Wastewater. Macroaxis does not own or have any residual interests in Alpha Wastewater or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alpha Wastewater's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alpha Wastewater Trading Alerts and Improvement Suggestions
| Alpha Wastewater has some characteristics of a very speculative penny stock | |
| Alpha Wastewater has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Wastewater until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Wastewater'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 Alpha Wastewater sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Wastewater's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Wastewater currently holds about 9.72 K in cash with (401.71 K) of positive cash flow from operations. |
Alpha Wastewater Returns Distribution Density
The distribution of Alpha Wastewater's historical returns is an attempt to chart the uncertainty of Alpha Wastewater's future price movements. The chart of the probability distribution of Alpha Wastewater daily returns describes the distribution of returns around its average expected value. We use Alpha Wastewater price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alpha Wastewater returns is essential to provide solid investment advice for Alpha Wastewater.
| Mean Return | 0.22 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alpha Wastewater 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.
Alpha Wastewater 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 Alpha Wastewater 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 Alpha Wastewater'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 Alpha 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 | 0.21 | |
β | Beta against NYSE Composite | -0.08 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | 0.07 |
Alpha Wastewater Volatility Alert
Alpha Wastewater exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Alpha Wastewater appears to be a penny stock. Although Alpha Wastewater may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Alpha Wastewater 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 Alpha 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.Alpha Wastewater Fundamentals Vs Peers
Comparing Alpha Wastewater'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 Alpha Wastewater's direct or indirect competition across all of the common fundamentals between Alpha Wastewater and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alpha Wastewater or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alpha Wastewater's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alpha Wastewater by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alpha Wastewater to competition |
| Fundamentals | Alpha Wastewater | Peer Average |
| Return On Equity | -6.27 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Current Valuation | 84.65 K | 16.62 B |
| Shares Outstanding | 56.43 M | 571.82 M |
| Price To Book | 0.06 X | 9.51 X |
| EBITDA | (1.03 M) | 3.9 B |
| Net Income | (1.14 M) | 570.98 M |
| Cash And Equivalents | 9.72 K | 2.7 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (401.71 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.07 | -0.15 |
| Market Capitalization | 225.72 K | 19.03 B |
| Total Asset | 1.06 M | 29.47 B |
| Retained Earnings | (1.76 M) | 9.33 B |
| Working Capital | (403 K) | 1.48 B |
| Current Asset | 47 K | 9.34 B |
| Current Liabilities | 450 K | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 1.06 M |
Alpha Wastewater Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alpha . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 8.0E-4 | |||
| Day Typical Price | 8.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Alpha Wastewater Buy or Sell Advice
When is the right time to buy or sell Alpha Wastewater? Buying financial instruments such as Alpha 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 Alpha Wastewater 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?
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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 Basic Utilities Theme or any other thematic opportunities.
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Check out Alpha Wastewater 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Alpha Wastewater's price analysis, check to measure Alpha Wastewater'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 Alpha Wastewater is operating at the current time. Most of Alpha Wastewater's value examination focuses on studying past and present price action to predict the probability of Alpha Wastewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Wastewater's price. Additionally, you may evaluate how the addition of Alpha Wastewater to your portfolios can decrease your overall portfolio volatility.
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