Akros Etf Buy Hold or Sell Recommendation

MPAY Etf  USD 21.97  0.30  1.35%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Akros Monthly Payout is 'Strong Hold'. Macroaxis provides Akros Monthly buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MPAY positions. The advice algorithm takes into account all of Akros Monthly's available fundamental, technical, and predictive indicators you will find on this site.
Real Value
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Akros Monthly Payout given historical horizon and risk tolerance towards Akros Monthly. When Macroaxis issues a 'buy' or 'sell' recommendation for Akros Monthly Payout, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Akros Monthly 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 funds such as Akros and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Akros Monthly Payout. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Akros Monthly Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Akros MonthlyBuy Akros Monthly
Strong Hold

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon Akros Monthly Payout has a Risk Adjusted Performance of (0.001785), Jensen Alpha of (0.00052558), Total Risk Alpha of 0.001 and Treynor Ratio of (0.013386)
Our investment recommendation module complements current analysts and expert consensus on Akros Monthly. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Akros Monthly is not overpriced, please confirm all Akros Monthly Payout fundamentals, including its cash flow from operations, and the relationship between the net income and retained earnings .

Akros Monthly Trading Alerts and Improvement Suggestions

Akros Monthly Payout generated a negative expected return over the last 90 days
Akros Monthly Payout has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 1.11 M in liabilities with Debt to Equity (D/E) ratio of 247.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Akros Monthly Payout has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Akros Monthly until it has trouble settling it off, either with new capital or with free cash flow. So, Akros Monthly'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 Akros Monthly Payout sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akros to invest in growth at high rates of return. When we think about Akros Monthly's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 407.98 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 438.28 K.
Akros Monthly Payout currently holds about 23.87 K in cash with (475.03 K) of positive cash flow from operations.
Roughly 39.0% of Akros Monthly outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: ZeroPay Introduces Alipay at 1.7 Million Merchants in South Korea, Promoting Convenient Experience for Asian Tourists
The fund maintains most of the assets in different exotic instruments.

Akros Monthly Returns Distribution Density

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

Akros Monthly 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 Akros Monthly or Cabana 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 Akros Monthly's price will be affected by overall etf 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 Akros etf'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.
Alpha over NYSE Composite
Beta against NYSE Composite0.87
Overall volatility
Information ratio 0.0018

Akros Monthly Volatility Alert

Akros Monthly Payout exhibits very low volatility with skewness of -0.03 and kurtosis of -0.27. However, we advise investors to further study Akros Monthly Payout technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Akros Monthly's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Akros Monthly's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Akros Monthly Fundamentals Vs Peers

Comparing Akros Monthly'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 Akros Monthly's direct or indirect competition across all of the common fundamentals between Akros Monthly and the related equities. This way, we can detect undervalued stocks with similar characteristics as Akros Monthly or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Akros Monthly's fundamental indicators could also be used in its relative valuation, which is a method of valuing Akros Monthly by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Akros Monthly to competition
FundamentalsAkros MonthlyPeer Average
Price to Earning(0.69) X3.15 X
Price to Book60.00 X0.39 X
Price to Sales0.39 X0.33 X
Net Asset2.21 M2.29 B
Equity Positions Weight4.53 %52.82 %

About Akros Monthly Buy or Sell Advice

When is the right time to buy or sell Akros Monthly Payout? Buying financial instruments such as Akros Etf 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 Akros Monthly 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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Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 42 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 Artificial Intelligence Theme or any other thematic opportunities.
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Check out Akros Monthly 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. Note that the Akros Monthly Payout information on this page should be used as a complementary analysis to other Akros Monthly's 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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The market value of Akros Monthly Payout is measured differently than its book value, which is the value of Akros that is recorded on the company's balance sheet. Investors also form their own opinion of Akros Monthly's value that differs from its market value or its book value, called intrinsic value, which is Akros Monthly's 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 Akros Monthly's market value can be influenced by many factors that don't directly affect Akros Monthly's 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 Akros Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akros Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akros Monthly'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.