Alternaturals Stock Buy Hold or Sell Recommendation
| ANAS Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Alternaturals is 'Not Rated'. Macroaxis provides Alternaturals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANAS positions. The advice algorithm takes into account all of Alternaturals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Alternaturals' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0051 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Alternaturals given historical horizon and risk tolerance towards Alternaturals. When Macroaxis issues a 'buy' or 'sell' recommendation for Alternaturals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Alternaturals |
Execute Alternaturals Buy or Sell Advice
The Alternaturals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alternaturals. Macroaxis does not own or have any residual interests in Alternaturals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alternaturals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alternaturals Trading Alerts and Improvement Suggestions
| Alternaturals generated a negative expected return over the last 90 days | |
| Alternaturals has high historical volatility and very poor performance | |
| Alternaturals has some characteristics of a very speculative penny stock | |
| Alternaturals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18 K. Net Loss for the year was (306.84 K) with profit before overhead, payroll, taxes, and interest of 18 K. | |
| Alternaturals currently holds about 5.87 K in cash with (130.99 K) of positive cash flow from operations. |
Alternaturals Returns Distribution Density
The distribution of Alternaturals' historical returns is an attempt to chart the uncertainty of Alternaturals' future price movements. The chart of the probability distribution of Alternaturals daily returns describes the distribution of returns around its average expected value. We use Alternaturals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alternaturals returns is essential to provide solid investment advice for Alternaturals.
| Mean Return | -0.57 | Value At Risk | -9.76 | Potential Upside | 0.00 | Standard Deviation | 6.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alternaturals 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.
Alternaturals 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 Alternaturals or Thrifts & Mortgage Finance 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 Alternaturals' 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 Alternaturals 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 | -0.51 | |
β | Beta against NYSE Composite | -0.78 | |
σ | Overall volatility | 6.27 | |
Ir | Information ratio | -0.11 |
Alternaturals Volatility Alert
Alternaturals is displaying above-average volatility over the selected time horizon. Alternaturals is a penny stock. Even though Alternaturals 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 Alternaturals 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 Alternaturals 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.Alternaturals Fundamentals Vs Peers
Comparing Alternaturals' 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 Alternaturals' direct or indirect competition across all of the common fundamentals between Alternaturals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alternaturals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alternaturals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alternaturals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alternaturals to competition |
| Fundamentals | Alternaturals | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0901 | -0.14 |
| Current Valuation | 1.2 M | 16.62 B |
| Shares Outstanding | 22.24 M | 571.82 M |
| Shares Owned By Institutions | 6.05 % | 39.21 % |
| Price To Earning | 0.15 X | 28.72 X |
| Revenue | 18 K | 9.43 B |
| Gross Profit | 18 K | 27.38 B |
| Net Income | (306.84 K) | 570.98 M |
| Cash And Equivalents | 5.87 K | 2.7 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (130.99 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | -3.5 | -0.15 |
| Market Capitalization | 477.85 K | 19.03 B |
| Total Asset | 2.53 M | 29.47 B |
| Retained Earnings | (4 M) | 9.33 B |
| Working Capital | (148 K) | 1.48 B |
| Current Asset | 19 K | 9.34 B |
| Current Liabilities | 167 K | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 2.53 M |
Alternaturals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alternaturals . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0051 | |||
| Day Typical Price | 0.0051 |
About Alternaturals Buy or Sell Advice
When is the right time to buy or sell Alternaturals? Buying financial instruments such as Alternaturals 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 Alternaturals 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 44 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Alternaturals 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 Alternaturals information on this page should be used as a complementary analysis to other Alternaturals' 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Alternaturals Pink Sheet analysis
When running Alternaturals' price analysis, check to measure Alternaturals' 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 Alternaturals is operating at the current time. Most of Alternaturals' value examination focuses on studying past and present price action to predict the probability of Alternaturals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternaturals' price. Additionally, you may evaluate how the addition of Alternaturals to your portfolios can decrease your overall portfolio volatility.
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