Africa Energy (Sweden) Buy Hold or Sell Recommendation
| AEC Stock | SEK 0.26 0.01 3.70% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Africa Energy Corp is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Africa Energy Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Africa Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Africa 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, we conduct extensive research on individual companies such as Africa and provide practical buy, sell, or hold advice based on investors' constraints. Africa Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Africa |
Execute Africa Energy Buy or Sell Advice
The Africa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Africa Energy Corp. Macroaxis does not own or have any residual interests in Africa Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Africa Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Africa Energy Trading Alerts and Improvement Suggestions
| Africa Energy Corp has some characteristics of a very speculative penny stock | |
| Africa Energy Corp had very high historical volatility over the last 90 days | |
| Africa Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Africa Energy Corp has accumulated about 13.86 M in cash with (4.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of the company shares are held by company insiders |
Africa Energy Returns Distribution Density
The distribution of Africa Energy's historical returns is an attempt to chart the uncertainty of Africa Energy's future price movements. The chart of the probability distribution of Africa Energy daily returns describes the distribution of returns around its average expected value. We use Africa Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Africa Energy returns is essential to provide solid investment advice for Africa Energy.
| Mean Return | 0.46 | Value At Risk | -4.76 | Potential Upside | 9.09 | Standard Deviation | 4.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Africa 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.
Africa 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 Africa Energy or Energy 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 Africa Energy'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 Africa 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 Jones | 0.48 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | 0.10 |
Africa Energy Volatility Alert
Africa Energy Corp shows above-average downside volatility for the selected time horizon. Africa Energy Corp is a potential penny stock. Although Africa 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 Africa Energy Corp. We encourage investors to look for signals such as 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 Africa instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Africa Energy Fundamentals Vs Peers
Comparing Africa Energy'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 Africa Energy's direct or indirect competition across all of the common fundamentals between Africa Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Africa Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Africa Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Africa Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Africa Energy to competition |
| Fundamentals | Africa Energy | Peer Average |
| Return On Equity | 0.0804 | -0.31 |
| Return On Asset | -0.0162 | -0.14 |
| Current Valuation | 1.92 B | 16.62 B |
| Shares Outstanding | 1.41 B | 571.82 M |
| Shares Owned By Insiders | 56.11 % | 10.09 % |
| Price To Book | 0.74 X | 9.51 X |
| EBITDA | (5.46 M) | 3.9 B |
| Net Income | 21.56 M | 570.98 M |
| Cash And Equivalents | 13.86 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 12 K | 5.32 B |
| Current Ratio | 6.61 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (4.04 M) | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 1.94 B | 19.03 B |
| Total Asset | 267.24 M | 29.47 B |
| Net Asset | 267.24 M |
Africa Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Africa . 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.
About Africa Energy Buy or Sell Advice
When is the right time to buy or sell Africa Energy Corp? Buying financial instruments such as Africa Stock 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.
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Shipping Containers
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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 Shipping Containers Theme or any other thematic opportunities.
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Additional Tools for Africa Stock Analysis
When running Africa Energy's price analysis, check to measure Africa 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 Africa Energy is operating at the current time. Most of Africa Energy's value examination focuses on studying past and present price action to predict the probability of Africa Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Africa Energy's price. Additionally, you may evaluate how the addition of Africa Energy to your portfolios can decrease your overall portfolio volatility.