Alternet Systems Stock Buy Hold or Sell Recommendation
| ALYI Stock | USD 0.0007 0.0001 16.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Alternet Systems is 'Strong Sell'. The recommendation algorithm takes into account all of Alternet Systems' available fundamental, technical, and predictive indicators you will find on this site.
Check out Alternet Systems 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 Alternet and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Alternet Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Alternet |
Execute Alternet Systems Buy or Sell Advice
The Alternet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alternet Systems. Macroaxis does not own or have any residual interests in Alternet Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alternet Systems' 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 | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alternet Systems Trading Alerts and Improvement Suggestions
| Alternet Systems generated a negative expected return over the last 90 days | |
| Alternet Systems has high historical volatility and very poor performance | |
| Alternet Systems has some characteristics of a very speculative penny stock | |
| Alternet Systems has a very high chance of going through financial distress in the upcoming years | |
| Alternet Systems currently holds 800 K in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Alternet Systems has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alternet Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Alternet Systems' 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 Alternet Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alternet to invest in growth at high rates of return. When we think about Alternet Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (767.43 K) with loss before overhead, payroll, taxes, and interest of (76.44 K). | |
| Alternet Systems currently holds about 5.1 K in cash with (623) of positive cash flow from operations. |
Alternet Systems Returns Distribution Density
The distribution of Alternet Systems' historical returns is an attempt to chart the uncertainty of Alternet Systems' future price movements. The chart of the probability distribution of Alternet Systems daily returns describes the distribution of returns around its average expected value. We use Alternet Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alternet Systems returns is essential to provide solid investment advice for Alternet Systems.
| Mean Return | -0.28 | Value At Risk | -12.5 | Potential Upside | 14.29 | Standard Deviation | 8.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alternet Systems 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.
Alternet Systems 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 Alternet Systems or Technology 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 Alternet Systems' 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 Alternet 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 | -0.17 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 8.09 | |
Ir | Information ratio | -0.02 |
Alternet Systems Volatility Alert
Alternet Systems is displaying above-average volatility over the selected time horizon. Alternet Systems appears to be a penny stock. Although Alternet Systems 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 Alternet Systems 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 Alternet 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.Alternet Systems Fundamentals Vs Peers
Comparing Alternet Systems' 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 Alternet Systems' direct or indirect competition across all of the common fundamentals between Alternet Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alternet Systems or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alternet Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Alternet Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alternet Systems to competition |
| Fundamentals | Alternet Systems | Peer Average |
| Return On Asset | -2.91 | -0.14 |
| Profit Margin | 2.58 % | (1.27) % |
| Operating Margin | (8.62) % | (5.51) % |
| Current Valuation | 1.41 M | 16.62 B |
| Shares Outstanding | 116.72 M | 571.82 M |
| Price To Earning | 0.80 X | 28.72 X |
| Price To Sales | 9.62 X | 11.42 X |
| Gross Profit | (76.44 K) | 27.38 B |
| Net Income | (767.43 K) | 570.98 M |
| Cash And Equivalents | 5.1 K | 2.7 B |
| Total Debt | 800 K | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (623) | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 3.44 | -0.15 |
| Market Capitalization | 749.86 K | 19.03 B |
| Total Asset | 1.32 M | 29.47 B |
| Retained Earnings | (18.35 M) | 9.33 B |
| Working Capital | (2.76 M) | 1.48 B |
| Current Asset | 141 K | 9.34 B |
| Current Liabilities | 2.9 M | 7.9 B |
| Z Score | -20.6 | 8.72 |
| Net Asset | 1.32 M |
Alternet Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alternet . 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 Alternet Systems Buy or Sell Advice
When is the right time to buy or sell Alternet Systems? Buying financial instruments such as Alternet 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 Alternet Pink Sheet
Alternet Systems financial ratios help investors to determine whether Alternet 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 Alternet with respect to the benefits of owning Alternet Systems security.