Aeris Environmental (Australia) Buy Hold or Sell Recommendation
| AEI Stock | 0.09 0.01 9.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aeris Environmental is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aeris Environmental given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aeris Environmental, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aeris Environmental 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 Aeris and provide practical buy, sell, or hold advice based on investors' constraints. Aeris Environmental. 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.
Aeris |
Execute Aeris Environmental Buy or Sell Advice
The Aeris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeris Environmental. Macroaxis does not own or have any residual interests in Aeris Environmental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeris Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aeris Environmental Trading Alerts and Improvement Suggestions
| Aeris Environmental has some characteristics of a very speculative penny stock | |
| Aeris Environmental had very high historical volatility over the last 90 days | |
| Aeris Environmental has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.05 M. Net Loss for the year was (2.97 M) with loss before overhead, payroll, taxes, and interest of (730.42 K). | |
| Aeris Environmental has accumulated about 2.6 M in cash with (1.99 M) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
Aeris Environmental Returns Distribution Density
The distribution of Aeris Environmental's historical returns is an attempt to chart the uncertainty of Aeris Environmental's future price movements. The chart of the probability distribution of Aeris Environmental daily returns describes the distribution of returns around its average expected value. We use Aeris Environmental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeris Environmental returns is essential to provide solid investment advice for Aeris Environmental.
| Mean Return | 0.39 | Value At Risk | -4.65 | Potential Upside | 6.15 | Standard Deviation | 4.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeris Environmental 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.
Aeris Environmental Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.5M | (1.5M) | (6.2M) | (2.7M) | (1.6M) | (1.5M) | |
| Free Cash Flow | (2.1M) | (1.4M) | (6.2M) | (2.7M) | (2.0M) | (2.1M) | |
| Other Non Cash Items | (4.2M) | 4.5M | 926.5K | 964.1K | 987.6K | 1.3M | |
| Capital Expenditures | 24.3K | 93.4K | 62.5K | 73.0K | 51.2K | 48.6K | |
| Net Income | 2.0M | (5.9M) | (7.1M) | (3.7M) | (3.0M) | (3.1M) | |
| End Period Cash Flow | 12.9M | 11.5M | 5.3M | 2.6M | 989.8K | 940.3K | |
| Depreciation | 134.4K | 132.6K | 96.6K | 107.0K | 76.8K | 78.2K | |
| Change To Inventory | (2.7M) | (516.0K) | 184.1K | 74.9K | (163.1K) | (171.2K) | |
| Investments | (24.3K) | (93.4K) | (62.5K) | (73.0K) | (51.2K) | (53.7K) | |
| Change To Netincome | 301.0K | 1.6M | 1.8M | 455.7K | 524.0K | 684.0K |
Aeris Environmental 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 Aeris Environmental or Commercial Services & Supplies 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 Aeris Environmental'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 Aeris 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 | 0.34 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | 0.06 |
Aeris Environmental Volatility Alert
Aeris Environmental shows above-average downside volatility for the selected time horizon. Aeris Environmental is a penny stock. Although Aeris Environmental may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Aeris Environmental. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Aeris 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.Aeris Environmental Fundamentals Vs Peers
Comparing Aeris Environmental'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 Aeris Environmental's direct or indirect competition across all of the common fundamentals between Aeris Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeris Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aeris Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeris Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aeris Environmental to competition |
| Fundamentals | Aeris Environmental | Peer Average |
| Return On Equity | -2.03 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Profit Margin | (0.94) % | (1.27) % |
| Operating Margin | (1.01) % | (5.51) % |
| Current Valuation | 22.04 M | 16.62 B |
| Shares Outstanding | 245.7 M | 571.82 M |
| Shares Owned By Insiders | 43.03 % | 10.09 % |
| Shares Owned By Institutions | 14.69 % | 39.21 % |
| Price To Book | 13.24 X | 9.51 X |
| Price To Sales | 6.98 X | 11.42 X |
| Revenue | 3.05 M | 9.43 B |
| Gross Profit | (730.42 K) | 27.38 B |
| EBITDA | (2.98 M) | 3.9 B |
| Net Income | (2.97 M) | 570.98 M |
| Cash And Equivalents | 2.6 M | 2.7 B |
| Total Debt | 916.91 K | 5.32 B |
| Cash Flow From Operations | (1.99 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 0.5 | |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 22.11 M | 19.03 B |
| Total Asset | 2.75 M | 29.47 B |
| Retained Earnings | (64.43 M) | 9.33 B |
| Working Capital | 701.28 K | 1.48 B |
| Net Asset | 2.75 M |
Aeris Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeris . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | 0.004 | |||
| Period Momentum Indicator | 0.008 |
About Aeris Environmental Buy or Sell Advice
When is the right time to buy or sell Aeris Environmental? Buying financial instruments such as Aeris 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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Additional Tools for Aeris Stock Analysis
When running Aeris Environmental's price analysis, check to measure Aeris Environmental'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 Aeris Environmental is operating at the current time. Most of Aeris Environmental's value examination focuses on studying past and present price action to predict the probability of Aeris Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Environmental's price. Additionally, you may evaluate how the addition of Aeris Environmental to your portfolios can decrease your overall portfolio volatility.