Advanced Oxygen Technologies Stock Buy Hold or Sell Recommendation
| AOXY Stock | USD 0.06 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Advanced Oxygen Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Advanced Oxygen Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Advanced Oxygen Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Advanced Oxygen 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 Advanced and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Advanced Oxygen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Advanced |
Execute Advanced Oxygen Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Oxygen Technologies. Macroaxis does not own or have any residual interests in Advanced Oxygen Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Oxygen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advanced Oxygen Trading Alerts and Improvement Suggestions
| Advanced Oxygen Tech is way too risky over 90 days horizon | |
| Advanced Oxygen Tech has some characteristics of a very speculative penny stock | |
| Advanced Oxygen Tech appears to be risky and price may revert if volatility continues | |
| Advanced Oxygen Technologies currently holds 134.01 K in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Advanced Oxygen Tech has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Advanced Oxygen until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Oxygen'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 Advanced Oxygen Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Oxygen's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Advanced Oxygen shares are held by company insiders |
Advanced Oxygen Returns Distribution Density
The distribution of Advanced Oxygen's historical returns is an attempt to chart the uncertainty of Advanced Oxygen's future price movements. The chart of the probability distribution of Advanced Oxygen daily returns describes the distribution of returns around its average expected value. We use Advanced Oxygen Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Oxygen returns is essential to provide solid investment advice for Advanced Oxygen.
| Mean Return | 1.77 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 23.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Oxygen 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.
Advanced Oxygen 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 Advanced Oxygen or Real Estate Management & Development 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 Advanced Oxygen'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 Advanced 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 | 1.77 | |
β | Beta against Dow Jones | -1.11 | |
σ | Overall volatility | 24.36 | |
Ir | Information ratio | 0.07 |
Advanced Oxygen Volatility Alert
Advanced Oxygen Technologies is displaying above-average volatility over the selected time horizon. Advanced Oxygen Technologies is a penny stock. Although Advanced Oxygen may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Advanced Oxygen Technologies. 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 Advanced 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.Advanced Oxygen Fundamentals Vs Peers
Comparing Advanced Oxygen'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 Advanced Oxygen's direct or indirect competition across all of the common fundamentals between Advanced Oxygen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Oxygen or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Oxygen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Oxygen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advanced Oxygen to competition |
| Fundamentals | Advanced Oxygen | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 1.44 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 822.28 K | 16.62 B |
| Shares Outstanding | 3.29 M | 571.82 M |
| Shares Owned By Insiders | 66.96 % | 10.09 % |
| Price To Earning | 77.33 X | 28.72 X |
| Price To Book | 2.74 X | 9.51 X |
| Price To Sales | 19.86 X | 11.42 X |
| Revenue | 39.52 K | 9.43 B |
| Gross Profit | 39.52 K | 27.38 B |
| EBITDA | 66.98 K | 3.9 B |
| Net Income | 56.99 K | 570.98 M |
| Cash And Equivalents | 87.2 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 134.01 K | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 89.59 K | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.75 | -0.15 |
| Market Capitalization | 572.97 K | 19.03 B |
| Total Asset | 662.19 K | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 662.19 K |
Advanced Oxygen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . 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 Advanced Oxygen Buy or Sell Advice
When is the right time to buy or sell Advanced Oxygen Technologies? Buying financial instruments such as Advanced 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 Advanced Pink Sheet Analysis
When running Advanced Oxygen's price analysis, check to measure Advanced Oxygen'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 Advanced Oxygen is operating at the current time. Most of Advanced Oxygen's value examination focuses on studying past and present price action to predict the probability of Advanced Oxygen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Oxygen's price. Additionally, you may evaluate how the addition of Advanced Oxygen to your portfolios can decrease your overall portfolio volatility.