AFC ENERGY (Germany) Buy Hold or Sell Recommendation

QC8 -  Germany Stock  

EUR 0.65  0.002  0.31%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AFC ENERGY PLC is 'Strong Sell'. Macroaxis provides AFC ENERGY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QC8 positions. The advice algorithm takes into account all of AFC ENERGY's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from AFC ENERGY's buy-and-hold perspective. Please see AFC ENERGY 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. We conduct extensive research on individual companies such as AFC ENERGY and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AFC ENERGY PLC.

Execute AFC ENERGY Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AFC ENERGYBuy AFC ENERGY
Strong Sell

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AFC ENERGY PLC has a Mean Deviation of 1.83, Standard Deviation of 2.6 and Variance of 6.73
We provide trade recommendation to complement the latest expert consensus on AFC ENERGY PLC. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this time.

AFC ENERGY Trading Alerts and Improvement Suggestions

AFC ENERGY PLC has some characteristics of a very speculative penny stock

AFC ENERGY Returns Distribution Density

The distribution of AFC ENERGY's historical returns is an attempt to chart the future uncertainty of AFC ENERGY's future price movements. The chart of the probability distribution of AFC ENERGY stock daily returns describes the distribution of returns around its average expected value. We use AFC ENERGY PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AFC ENERGY returns is essential to provide solid investment advice for AFC ENERGY stock.
Mean Return-0.04Value At Risk-2.94
Potential Upside3.03Standard Deviation2.60
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AFC ENERGY 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.

AFC ENERGY 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 AFC ENERGY or AFC ENERGY PLC 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 AFC ENERGY stock's price will be affected by overall stock 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 AFC ENERGY stock'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 DOW
-0.19
β
Beta against DOW-1.27
σ
Overall volatility
2.72
Ir
Information ratio 0.0252

AFC ENERGY Volatility Alert

AFC ENERGY PLC exhibits very low volatility with skewness of 1.26 and kurtosis of 2.38. However, we advise investors to further study AFC ENERGY PLC technical indicators to make sure all market info is available and is reliable. AFC ENERGY PLC is a potential penny stock. Although AFC ENERGY may be in fact a good instrument to invest, many penny stocks 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 AFC ENERGY PLC. We encourage investors to look for the signals such us 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 AFC ENERGY instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

About AFC ENERGY Buy or Sell Advice

When is the right time to buy or sell AFC ENERGY PLC? Buying financial instruments such as AFC ENERGY Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although AFC ENERGY investors may find it confusing at the beginning, 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 AFC ENERGY 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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Please see AFC ENERGY 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 AFC ENERGY PLC information on this page should be used as a complementary analysis to other AFC ENERGY'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Tools for AFC ENERGY Stock

When running AFC ENERGY PLC price analysis, check to measure AFC ENERGY'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 AFC ENERGY is operating at the current time. Most of AFC ENERGY's value examination focuses on studying past and present price action to predict the probability of AFC ENERGY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AFC ENERGY's price. Additionally, you may evaluate how the addition of AFC ENERGY to your portfolios can decrease your overall portfolio volatility.
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