Aftermaster Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aftermaster is 'Strong Sell'. The recommendation algorithm takes into account all of Aftermaster's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aftermaster 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 Aftermaster and provide practical buy, sell, or hold advice based on investors' constraints. Aftermaster. 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.
Aftermaster |
Execute Aftermaster Buy or Sell Advice
The Aftermaster recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aftermaster. Macroaxis does not own or have any residual interests in Aftermaster or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aftermaster'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 | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aftermaster Trading Alerts and Improvement Suggestions
| Aftermaster generated a negative expected return over the last 90 days | |
| Aftermaster has high historical volatility and very poor performance | |
| Aftermaster has some characteristics of a very speculative penny stock | |
| Aftermaster currently holds 7.77 M in liabilities with Debt to Equity (D/E) ratio of 9.75, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aftermaster has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aftermaster until it has trouble settling it off, either with new capital or with free cash flow. So, Aftermaster'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 Aftermaster sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aftermaster to invest in growth at high rates of return. When we think about Aftermaster's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 976.32 K. Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 152.87 K. | |
| Aftermaster currently holds about 3.72 K in cash with (2.42 M) of positive cash flow from operations. |
Aftermaster Returns Distribution Density
The distribution of Aftermaster's historical returns is an attempt to chart the uncertainty of Aftermaster's future price movements. The chart of the probability distribution of Aftermaster daily returns describes the distribution of returns around its average expected value. We use Aftermaster price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aftermaster returns is essential to provide solid investment advice for Aftermaster.
| Mean Return | -1.67 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aftermaster 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.
Aftermaster 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 Aftermaster or Leisure Products 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 Aftermaster'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 Aftermaster 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 | -1.45 | |
β | Beta against Dow Jones | 2.06 | |
σ | Overall volatility | 12.91 | |
Ir | Information ratio | -0.12 |
Aftermaster Volatility Alert
Aftermaster is displaying above-average volatility over the selected time horizon. You can indeed make money on Aftermaster 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.Aftermaster Fundamentals Vs Peers
Comparing Aftermaster'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 Aftermaster's direct or indirect competition across all of the common fundamentals between Aftermaster and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aftermaster or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aftermaster's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aftermaster by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aftermaster to competition |
| Fundamentals | Aftermaster | Peer Average |
| Return On Asset | -2.16 | -0.14 |
| Operating Margin | (11.27) % | (5.51) % |
| Current Valuation | 70.45 K | 16.62 B |
| Shares Outstanding | 704.52 M | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | (1.77) X | 28.72 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 976.32 K | 9.43 B |
| Gross Profit | 152.87 K | 27.38 B |
| EBITDA | (6.13 M) | 3.9 B |
| Net Income | (9.3 M) | 570.98 M |
| Cash And Equivalents | 3.72 K | 2.7 B |
| Total Debt | 7.77 M | 5.32 B |
| Debt To Equity | 9.75 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (2.42 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -1.69 | -0.15 |
| Market Capitalization | 70.45 K | 19.03 B |
| Total Asset | 1.09 M | 29.47 B |
| Retained Earnings | (65.99 M) | 9.33 B |
| Working Capital | (6.28 M) | 1.48 B |
| Current Asset | 1.57 M | 9.34 B |
| Current Liabilities | 7.85 M | 7.9 B |
| Net Asset | 1.09 M |
About Aftermaster Buy or Sell Advice
When is the right time to buy or sell Aftermaster? Buying financial instruments such as Aftermaster 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.
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Other Information on Investing in Aftermaster Pink Sheet
Aftermaster financial ratios help investors to determine whether Aftermaster 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 Aftermaster with respect to the benefits of owning Aftermaster security.