Aer Energy Resources Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AER Energy Resources is 'Strong Sell'. The recommendation algorithm takes into account all of AER Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out AER 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. In addition, we conduct extensive research on individual companies such as AER and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AER Energy Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
AER |
Execute AER Energy Buy or Sell Advice
The AER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AER Energy Resources. Macroaxis does not own or have any residual interests in AER Energy Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AER Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AER Energy Trading Alerts and Improvement Suggestions
| AER Energy Resources generated a negative expected return over the last 90 days | |
| AER Energy Resources has high historical volatility and very poor performance | |
| AER Energy Resources has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 28.72 K. Net Loss for the year was (8.58 K) with profit before overhead, payroll, taxes, and interest of 28.72 K. | |
| AER Energy Resources currently holds about 43.61 K in cash with (475.38 K) of positive cash flow from operations. | |
| AER Energy Resources has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Delta Air Lines Shares Down 5.54 percent on Mondays Trading Heres Why - TradingView |
AER 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 AER Energy or Electrical Equipment 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 AER 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 AER 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 12.50 | |
Ir | Information ratio | 0.00 |
AER Energy Volatility Alert
At this time AER Energy Resources exhibits very low volatility. You can indeed make money on AER 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.AER Energy Fundamentals Vs Peers
Comparing AER 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 AER Energy's direct or indirect competition across all of the common fundamentals between AER Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as AER Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AER Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing AER Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AER Energy to competition |
| Fundamentals | AER Energy | Peer Average |
| Return On Equity | -0.0181 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (30.12) % | (5.51) % |
| Current Valuation | (175.21 K) | 16.62 B |
| Price To Sales | 2.67 X | 11.42 X |
| Revenue | 28.72 K | 9.43 B |
| Gross Profit | 28.72 K | 27.38 B |
| Net Income | (8.58 K) | 570.98 M |
| Cash And Equivalents | 43.61 K | 2.7 B |
| Total Debt | 133.37 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (475.38 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | -44.7 | -0.15 |
| Market Capitalization | 76.61 K | 19.03 B |
| Total Asset | 1.23 M | 29.47 B |
| Retained Earnings | 30.26 K | 9.33 B |
| Working Capital | 269 K | 1.48 B |
| Current Asset | 297 K | 9.34 B |
| Current Liabilities | 28 K | 7.9 B |
| Net Asset | 1.23 M |
About AER Energy Buy or Sell Advice
When is the right time to buy or sell AER Energy Resources? Buying financial instruments such as AER 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.
Use Investing Ideas to Build Portfolios
In addition to having AER Energy 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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Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out AER 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AER Energy's market value can be influenced by many factors that don't directly affect AER Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.