Analytixinsight Stock Buy Hold or Sell Recommendation
| ALY Stock | CAD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AnalytixInsight is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AnalytixInsight given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AnalytixInsight, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AnalytixInsight 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 AnalytixInsight and provide practical buy, sell, or hold advice based on investors' constraints. AnalytixInsight. 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.
AnalytixInsight |
Execute AnalytixInsight Buy or Sell Advice
The AnalytixInsight recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AnalytixInsight. Macroaxis does not own or have any residual interests in AnalytixInsight or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AnalytixInsight's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AnalytixInsight Trading Alerts and Improvement Suggestions
| AnalytixInsight is way too risky over 90 days horizon | |
| AnalytixInsight has some characteristics of a very speculative penny stock | |
| AnalytixInsight appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 512.68 K. Net Loss for the year was (3.46 M) with loss before overhead, payroll, taxes, and interest of (533.16 K). | |
| AnalytixInsight has accumulated about 539.23 K in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: BeWhere Partners with GISCAD to Deliver Advanced Asset Tracking Solutions to Caribbean Markets - StockTitan |
AnalytixInsight Returns Distribution Density
The distribution of AnalytixInsight's historical returns is an attempt to chart the uncertainty of AnalytixInsight's future price movements. The chart of the probability distribution of AnalytixInsight daily returns describes the distribution of returns around its average expected value. We use AnalytixInsight price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AnalytixInsight returns is essential to provide solid investment advice for AnalytixInsight.
| Mean Return | 2.71 | Value At Risk | -12.5 | Potential Upside | 25.00 | Standard Deviation | 16.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AnalytixInsight 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.
AnalytixInsight Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 315.0K | 4.4M | (3.6M) | (240.4K) | (276.5K) | (262.6K) | |
| Free Cash Flow | (1.3M) | (2.1M) | (3.5M) | (3.2M) | (2.9M) | (2.7M) | |
| Net Income | (2.0M) | (4.1M) | (4.2M) | (3.5M) | (3.1M) | (3.0M) | |
| End Period Cash Flow | 1.7M | 6.1M | 2.5M | 339.4K | 390.3K | 370.8K | |
| Depreciation | 621.3K | 223.1K | 85.5K | 29.7K | 34.2K | 32.5K | |
| Other Non Cash Items | (431.1K) | (20K) | 151.5K | (347.8K) | (313.1K) | (297.4K) | |
| Change To Netincome | 116.5K | (580.9K) | (182.9K) | 1.6M | 1.9M | 1.9M |
AnalytixInsight 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 AnalytixInsight or Software 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 AnalytixInsight'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 AnalytixInsight 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 | 2.46 | |
β | Beta against Dow Jones | -2.67 | |
σ | Overall volatility | 7.86 | |
Ir | Information ratio | 0.16 |
AnalytixInsight Volatility Alert
AnalytixInsight is showing large volatility of returns over the selected time horizon. AnalytixInsight is a penny stock. Although AnalytixInsight 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 AnalytixInsight. 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 AnalytixInsight 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.AnalytixInsight Fundamentals Vs Peers
Comparing AnalytixInsight'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 AnalytixInsight's direct or indirect competition across all of the common fundamentals between AnalytixInsight and the related equities. This way, we can detect undervalued stocks with similar characteristics as AnalytixInsight or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AnalytixInsight's fundamental indicators could also be used in its relative valuation, which is a method of valuing AnalytixInsight by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AnalytixInsight to competition |
| Fundamentals | AnalytixInsight | Peer Average |
| Return On Equity | -0.89 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Operating Margin | (5.73) % | (5.51) % |
| Current Valuation | 4.57 M | 16.62 B |
| Shares Outstanding | 121.4 M | 571.82 M |
| Shares Owned By Insiders | 5.64 % | 10.09 % |
| Number Of Shares Shorted | 149 | 4.71 M |
| Price To Earning | (13.81) X | 28.72 X |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 23.44 X | 11.42 X |
| Revenue | 512.68 K | 9.43 B |
| Gross Profit | (533.16 K) | 27.38 B |
| EBITDA | (3.99 M) | 3.9 B |
| Net Income | (3.46 M) | 570.98 M |
| Cash And Equivalents | 539.23 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 13.56 K | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 2.59 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (3.21 M) | 971.22 M |
| Short Ratio | 0.72 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 4.0 | |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 4.86 M | 19.03 B |
| Total Asset | 4.14 M | 29.47 B |
| Retained Earnings | (28.93 M) | 9.33 B |
| Working Capital | 2.48 M | 1.48 B |
| Net Asset | 4.14 M |
AnalytixInsight Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AnalytixInsight . 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 AnalytixInsight Buy or Sell Advice
When is the right time to buy or sell AnalytixInsight? Buying financial instruments such as AnalytixInsight 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 AnalytixInsight 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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Additional Tools for AnalytixInsight Stock Analysis
When running AnalytixInsight's price analysis, check to measure AnalytixInsight'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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.