Amanasu Techs Corp Stock Buy Hold or Sell Recommendation
| ANSU Stock | USD 0.0001 0.00 0.000003% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Amanasu Techs Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Amanasu Techs Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Amanasu Techs Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amanasu Techs 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 Amanasu and provide practical buy, sell, or hold advice based on investors' constraints. Amanasu Techs Corp. 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.
Amanasu |
Execute Amanasu Techs Buy or Sell Advice
The Amanasu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amanasu Techs Corp. Macroaxis does not own or have any residual interests in Amanasu Techs Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amanasu Techs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Amanasu Techs Trading Alerts and Improvement Suggestions
| Amanasu Techs Corp generated a negative expected return over the last 90 days | |
| Amanasu Techs Corp has some characteristics of a very speculative penny stock | |
| Amanasu Techs Corp has a very high chance of going through financial distress in the upcoming years | |
| Amanasu Techs Corp currently holds 499.35 K in liabilities. Amanasu Techs Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Amanasu Techs' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (79.97 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amanasu Techs Corp currently holds about 276 in cash with (39.76 K) of positive cash flow from operations. | |
| Amanasu Techs Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 86.0% of the company shares are held by company insiders |
Amanasu Techs Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.5K) | 6.7K | (7.4K) | (590.0) | (678.5) | (712.42) | |
| Net Borrowings | 43.8K | 53.5K | 61.5K | 67K | 77.1K | 45.2K | |
| Total Cash From Operating Activities | (47.3K) | (46.8K) | (33.0K) | (39.8K) | (35.8K) | (37.6K) | |
| Change To Operating Activities | 38.2K | 34.8K | 47.2K | 40.2K | 46.2K | 30.5K | |
| Net Income | (85.5K) | (81.6K) | (80.2K) | (80.0K) | (72.0K) | (75.6K) | |
| Total Cash From Financing Activities | 43.8K | 53.5K | 25.7K | 39.2K | 45.0K | 45.8K | |
| End Period Cash Flow | 1.5K | 8.2K | 859.0 | 269.0 | 242.1 | 229.99 | |
| Free Cash Flow | (47.3K) | (62.6K) | (33.0K) | (39.8K) | (45.7K) | (48.0K) | |
| Change In Working Capital | 38.2K | 19.0K | 47.2K | 40.2K | 46.2K | 36.8K | |
| Begin Period Cash Flow | 5.0K | 1.5K | 8.2K | 859.0 | 773.1 | 734.45 |
Amanasu Techs 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 Amanasu Techs or Capital Markets 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 Amanasu Techs' 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 Amanasu 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 | 0.00 | |
Ir | Information ratio | 0.00 |
Amanasu Techs Volatility Alert
At this time Amanasu Techs Corp exhibits very low volatility. Amanasu Techs Corp appears to be a penny stock. Although Amanasu Techs Corp may be, in fact, a solid short-term or long term investment, many penny stocks 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 Amanasu Techs Corp 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 Amanasu 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.Amanasu Techs Fundamentals Vs Peers
Comparing Amanasu Techs' 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 Amanasu Techs' direct or indirect competition across all of the common fundamentals between Amanasu Techs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amanasu Techs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amanasu Techs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amanasu Techs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amanasu Techs to competition |
| Fundamentals | Amanasu Techs | Peer Average |
| Return On Asset | -0.7 | -0.14 |
| Current Valuation | 573.49 K | 16.62 B |
| Shares Outstanding | 46.96 M | 571.82 M |
| Shares Owned By Insiders | 86.47 % | 10.09 % |
| Price To Earning | (6.00) X | 28.72 X |
| EBITDA | (58.79 K) | 3.9 B |
| Net Income | (79.97 K) | 570.98 M |
| Cash And Equivalents | 276 | 2.7 B |
| Total Debt | 499.35 K | 5.32 B |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (39.76 K) | 971.22 M |
| Beta | 2.56 | -0.15 |
| Market Capitalization | 4.7 K | 19.03 B |
| Total Asset | 64.52 K | 29.47 B |
| Retained Earnings | (2.41 M) | 9.33 B |
| Working Capital | (822.51 K) | 1.48 B |
| Current Asset | 5 K | 9.34 B |
| Current Liabilities | 389 K | 7.9 B |
| Net Asset | 64.52 K |
Note: Insider Trading [view details]
Amanasu Techs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amanasu . 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 | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Amanasu Techs Buy or Sell Advice
When is the right time to buy or sell Amanasu Techs Corp? Buying financial instruments such as Amanasu 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.
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Additional Tools for Amanasu Stock Analysis
When running Amanasu Techs' price analysis, check to measure Amanasu Techs' 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 Amanasu Techs is operating at the current time. Most of Amanasu Techs' value examination focuses on studying past and present price action to predict the probability of Amanasu Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amanasu Techs' price. Additionally, you may evaluate how the addition of Amanasu Techs to your portfolios can decrease your overall portfolio volatility.