Allstar Health Brands Stock Buy Hold or Sell Recommendation
| ALST Stock | USD 0.0005 0.0001 16.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allstar Health Brands is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allstar Health Brands given historical horizon and risk tolerance towards Allstar Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Allstar Health Brands, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Allstar Health 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 Allstar and provide practical buy, sell, or hold advice based on investors' constraints. Allstar Health Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Allstar |
Execute Allstar Health Buy or Sell Advice
The Allstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allstar Health Brands. Macroaxis does not own or have any residual interests in Allstar Health Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allstar Health'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 | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Allstar Health Trading Alerts and Improvement Suggestions
| Allstar Health had very high historical volatility over the last 90 days | |
| Allstar Health has some characteristics of a very speculative penny stock | |
| Allstar Health has high likelihood to experience some financial distress in the next 2 years | |
| Allstar Health Brands currently holds 2.88 M in liabilities. Allstar Health Brands has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Allstar Health until it has trouble settling it off, either with new capital or with free cash flow. So, Allstar Health'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 Allstar Health Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allstar to invest in growth at high rates of return. When we think about Allstar Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.87 K. Net Loss for the year was (7.09 M) with loss before overhead, payroll, taxes, and interest of (95.76 K). | |
| Allstar Health generates negative cash flow from operations |
Allstar Health Returns Distribution Density
The distribution of Allstar Health's historical returns is an attempt to chart the uncertainty of Allstar Health's future price movements. The chart of the probability distribution of Allstar Health daily returns describes the distribution of returns around its average expected value. We use Allstar Health Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allstar Health returns is essential to provide solid investment advice for Allstar Health.
| Mean Return | 0.01 | Value At Risk | -14.29 | Potential Upside | 16.67 | Standard Deviation | 7.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allstar Health 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.
Allstar Health 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 Allstar Health or Healthcare 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 Allstar Health'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 Allstar 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 | -0.04 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 7.75 | |
Ir | Information ratio | -0.02 |
Allstar Health Volatility Alert
Allstar Health Brands is displaying above-average volatility over the selected time horizon. Allstar Health Brands appears to be a penny stock. Although Allstar Health Brands 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 Allstar Health Brands 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 Allstar 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.Allstar Health Fundamentals Vs Peers
Comparing Allstar Health'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 Allstar Health's direct or indirect competition across all of the common fundamentals between Allstar Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allstar Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Allstar Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allstar Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allstar Health to competition |
| Fundamentals | Allstar Health | Peer Average |
| Operating Margin | (44.09) % | (5.51) % |
| Shares Owned By Institutions | 2.30 % | 39.21 % |
| Price To Sales | 4,026 X | 11.42 X |
| Revenue | 33.87 K | 9.43 B |
| Gross Profit | (95.76 K) | 27.38 B |
| EBITDA | (2 M) | 3.9 B |
| Net Income | (7.09 M) | 570.98 M |
| Total Debt | 2.88 M | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Cash Flow From Operations | (60.57 K) | 971.22 M |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.96 | -0.15 |
| Market Capitalization | 165.83 M | 19.03 B |
| Total Asset | 15.53 K | 29.47 B |
| Net Asset | 15.53 K |
Allstar Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allstar . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) |
About Allstar Health Buy or Sell Advice
When is the right time to buy or sell Allstar Health Brands? Buying financial instruments such as Allstar 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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Additional Tools for Allstar Pink Sheet Analysis
When running Allstar Health's price analysis, check to measure Allstar Health'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 Allstar Health is operating at the current time. Most of Allstar Health's value examination focuses on studying past and present price action to predict the probability of Allstar Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allstar Health's price. Additionally, you may evaluate how the addition of Allstar Health to your portfolios can decrease your overall portfolio volatility.