American Pwr Group Stock Buy Hold or Sell Recommendation

APGI Stock  USD 0.01  0  7.14%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Pwr Group is 'Strong Sell'. The recommendation algorithm takes into account all of American Pwr's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out American Pwr 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 American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Pwr Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute American Pwr Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Pwr Group. Macroaxis does not own or have any residual interests in American Pwr Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Pwr's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American PwrBuy American Pwr
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon American Pwr Group has a Mean Deviation of 5.15, Semi Deviation of 7.06, Standard Deviation of 10.08, Variance of 101.54, Downside Variance of 208.0 and Semi Variance of 49.89
We provide trade advice to complement the prevailing expert consensus on American Pwr Group. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure American Pwr is not overpriced, please confirm all American Pwr Group fundamentals, including its current ratio, total asset, and the relationship between the ebitda and target price . As American Pwr Group appears to be a penny stock we also recommend to validate its revenue numbers.

American Pwr Trading Alerts and Improvement Suggestions

American Pwr Group had very high historical volatility over the last 90 days
American Pwr Group has some characteristics of a very speculative penny stock
American Pwr Group has a very high chance of going through financial distress in the upcoming years
American Pwr Group currently holds 4.89 M in liabilities. American Pwr Group 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 American Pwr until it has trouble settling it off, either with new capital or with free cash flow. So, American Pwr'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 American Pwr Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Pwr's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.86 M. Net Loss for the year was (7.56 M) with loss before overhead, payroll, taxes, and interest of (1.19 M).
American Pwr Group currently holds about 212.17 K in cash with (3.85 M) of positive cash flow from operations.
Roughly 43.0% of the company shares are held by company insiders

American Pwr Returns Distribution Density

The distribution of American Pwr's historical returns is an attempt to chart the uncertainty of American Pwr's future price movements. The chart of the probability distribution of American Pwr daily returns describes the distribution of returns around its average expected value. We use American Pwr Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Pwr returns is essential to provide solid investment advice for American Pwr.
Mean Return
0.18
Value At Risk
-14.29
Potential Upside
23.33
Standard Deviation
10.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Pwr 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.

American Pwr 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 American Pwr or Commercial Services & Supplies 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 American Pwr'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 American 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
β
Beta against Dow Jones-1.55
σ
Overall volatility
10.43
Ir
Information ratio 0.03

American Pwr Volatility Alert

American Pwr Group is showing large volatility of returns over the selected time horizon. American Pwr Group is a penny stock. Although American Pwr 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 American Pwr Group. 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 American 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.

American Pwr Fundamentals Vs Peers

Comparing American Pwr'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 American Pwr's direct or indirect competition across all of the common fundamentals between American Pwr and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Pwr or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Pwr's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Pwr by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare American Pwr to competition
FundamentalsAmerican PwrPeer Average
Return On Asset-0.43-0.14
Operating Margin(2.54) %(5.51) %
Current Valuation9.77 M16.62 B
Shares Outstanding79.89 M571.82 M
Shares Owned By Insiders43.28 %10.09 %
Price To Earning(0.05) X28.72 X
Price To Sales0.57 X11.42 X
Revenue1.86 M9.43 B
Gross Profit(1.19 M)27.38 B
EBITDA(4.98 M)3.9 B
Net Income(7.56 M)570.98 M
Cash And Equivalents212.17 K2.7 B
Total Debt4.89 M5.32 B
Current Ratio0.25 X2.16 X
Book Value Per Share(0.08) X1.93 K
Cash Flow From Operations(3.85 M)971.22 M
Earnings Per Share(0.15) X3.12 X
Target Price0.5
Number Of Employees818.84 K
Beta0.4-0.15
Market Capitalization1.79 M19.03 B
Total Asset9.79 M29.47 B
Retained Earnings(71.59 M)9.33 B
Working Capital(2.62 M)1.48 B
Current Asset2.02 M9.34 B
Current Liabilities4.63 M7.9 B
Z Score-9.88.72
Net Asset9.79 M

American Pwr Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 American Pwr Buy or Sell Advice

When is the right time to buy or sell American Pwr Group? Buying financial instruments such as American 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 American Pink Sheet

American Pwr financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Pwr security.