Advanced Container Technologies Etf Buy Hold or Sell Recommendation
| ACTX Etf | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Advanced Container Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Advanced Container Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Advanced Container Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Advanced Container 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, we conduct extensive research on individual funds such as Advanced and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Advanced Container Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute Advanced Container Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Container Technologies. Macroaxis does not own or have any residual interests in Advanced Container Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Container's 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 | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Advanced Container Trading Alerts and Improvement Suggestions
| Advanced Container generated a negative expected return over the last 90 days | |
| Advanced Container has high historical volatility and very poor performance | |
| Advanced Container has some characteristics of a very speculative penny stock | |
| Advanced Container Technologies currently holds 597.32 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Advanced Container has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Advanced Container until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Container'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 Advanced Container sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Container's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.35 M. Net Loss for the year was (845.06 K) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| Advanced Container Technologies currently holds about 101.16 K in cash with (664.11 K) of positive cash flow from operations. | |
| Roughly 87.0% of Advanced Container shares are held by company insiders | |
| The fund holds 99.87% of its assets under management (AUM) in equities |
Advanced Container Returns Distribution Density
The distribution of Advanced Container's historical returns is an attempt to chart the uncertainty of Advanced Container's future price movements. The chart of the probability distribution of Advanced Container daily returns describes the distribution of returns around its average expected value. We use Advanced Container Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Container returns is essential to provide solid investment advice for Advanced Container.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Container 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.
Advanced Container 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 Advanced Container or Global X Funds 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 Advanced Container'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 Advanced 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 Dow Jones | -0.74 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 6.25 | |
Ir | Information ratio | -0.13 |
Advanced Container Volatility Alert
Advanced Container Technologies is displaying above-average volatility over the selected time horizon. Advanced Container Technologies appears to be a penny etf. Although Advanced Container Technologies 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 Advanced Container Technologies 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 Advanced 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.Advanced Container Fundamentals Vs Peers
Comparing Advanced Container'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 Advanced Container's direct or indirect competition across all of the common fundamentals between Advanced Container and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Container or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Container's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Container by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Container to competition |
| Fundamentals | Advanced Container | Peer Average |
| Price To Earning | 18.65 X | 3.15 X |
| Price To Book | 18.06 X | 0.39 X |
| Price To Sales | 5.82 X | 0.33 X |
| Beta | -0.4 | |
| One Year Return | 17.90 % | (0.97) % |
| Net Asset | 4.02 M | 2.29 B |
| Equity Positions Weight | 99.87 % | 52.82 % |
Advanced Container Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Advanced Container Buy or Sell Advice
When is the right time to buy or sell Advanced Container Technologies? Buying financial instruments such as Advanced 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 Advanced Container 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 Target Risk ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Advanced Pink Sheet
Advanced Container financial ratios help investors to determine whether Advanced Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advanced with respect to the benefits of owning Advanced Container security.