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4 Alternative Energy stocks to get rid of in June 2019

Today I will analyze 4 Alternative Energy equities to potentially sell in June 2019. I will break down the following equities: Aemetis, Apollo Solar Energy, Spire Corp, and STR Holdings
Published over a year ago
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Reviewed by Vlad Skutelnik

This list of potential positions covers Companies, funds and ETFs that are involved in development and popularizing of alternative energy. Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Aemetis (AMTX)

The company has return on total asset (ROA) of (0.1038) % which means that it has lost $0.1038 on every $100 spent on assets. This is way below average. Aemetis' management efficiency ratios could be used to measure how well Aemetis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop (0.20) in 2024. At this time, Aemetis' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 38.2 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (172.6 M). The entity currently falls under 'Small-Cap' category with a current market capitalization of 166.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aemetis's market, we take the total number of its shares issued and multiply it by Aemetis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Aemetis shows a prevailing Real Value of $3.51 per share. The current price of the firm is $3.9. Our model approximates the value of Aemetis from analyzing the firm fundamentals such as Return On Asset of -0.1, operating margin of (0.13) %, and Shares Outstanding of 42.61 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Apollo Solar Energy (ASOE)

The company has return on total asset (ROA) of (2.78) % which means that it has lost $2.78 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (35.57) %, meaning that it created substantial loss on money invested by shareholders. Apollo Solar's management efficiency ratios could be used to measure how well Apollo Solar manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 1.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Solar's market, we take the total number of its shares issued and multiply it by Apollo Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Spire Global (SPIR)

The company has return on total asset (ROA) of (0.109) % which means that it has lost $0.109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.708) %, meaning that it created substantial loss on money invested by shareholders. Spire Global's management efficiency ratios could be used to measure how well Spire Global manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to drop to -0.37. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, Spire Global's Net Tangible Assets are relatively stable compared to the past year. As of 04/24/2024, Non Currrent Assets Other is likely to grow to about 6.3 M, while Non Current Assets Total are likely to drop slightly above 121.6 M. The entity currently falls under 'Small-Cap' category with a current market capitalization of 250.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spire Global's market, we take the total number of its shares issued and multiply it by Spire Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

STR Holdings (STRI)

The company has return on total asset (ROA) of (0.249) % which means that it has lost $0.249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4443) %, meaning that it created substantial loss on money invested by shareholders. STR Holdings' management efficiency ratios could be used to measure how well STR Holdings manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 1.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STR Holdings's market, we take the total number of its shares issued and multiply it by STR Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Alternative Energy Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
PBW
Not Available
Not Available
FSLR
Not Available
YLCO
Not Available
Not Available
CVA
Not Available

Watch out for price decline

Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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Aemetis (AMTX)

The company has return on total asset (ROA) of (0.1038) % which means that it has lost $0.1038 on every $100 spent on assets. This is way below average. Aemetis' management efficiency ratios could be used to measure how well Aemetis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop (0.20) in 2024. At this time, Aemetis' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 38.2 M in 2024, despite the fact that Net Tangible Assets are likely to grow to (172.6 M). The entity currently falls under 'Small-Cap' category with a current market capitalization of 166.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aemetis's market, we take the total number of its shares issued and multiply it by Aemetis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Aemetis shows a prevailing Real Value of $3.51 per share. The current price of the firm is $3.9. Our model approximates the value of Aemetis from analyzing the firm fundamentals such as Return On Asset of -0.1, operating margin of (0.13) %, and Shares Outstanding of 42.61 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Apollo Solar Energy (ASOE)

The company has return on total asset (ROA) of (2.78) % which means that it has lost $2.78 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (35.57) %, meaning that it created substantial loss on money invested by shareholders. Apollo Solar's management efficiency ratios could be used to measure how well Apollo Solar manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 1.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apollo Solar's market, we take the total number of its shares issued and multiply it by Apollo Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Spire Global (SPIR)

The company has return on total asset (ROA) of (0.109) % which means that it has lost $0.109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.708) %, meaning that it created substantial loss on money invested by shareholders. Spire Global's management efficiency ratios could be used to measure how well Spire Global manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to drop to -0.37. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, Spire Global's Net Tangible Assets are relatively stable compared to the past year. As of 04/24/2024, Non Currrent Assets Other is likely to grow to about 6.3 M, while Non Current Assets Total are likely to drop slightly above 121.6 M. The entity currently falls under 'Small-Cap' category with a current market capitalization of 250.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spire Global's market, we take the total number of its shares issued and multiply it by Spire Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

STR Holdings (STRI)

The company has return on total asset (ROA) of (0.249) % which means that it has lost $0.249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4443) %, meaning that it created substantial loss on money invested by shareholders. STR Holdings' management efficiency ratios could be used to measure how well STR Holdings manages its routine affairs as well as how well it operates its assets and liabilities. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 1.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STR Holdings's market, we take the total number of its shares issued and multiply it by STR Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Alternative Energy Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
PBW
Not Available
Not Available
FSLR
Not Available
YLCO
Not Available
Not Available
CVA
Not Available

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Editorial Staff

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