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.
American |
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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
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 |
| Fundamentals | American Pwr | Peer Average |
| Return On Asset | -0.43 | -0.14 |
| Operating Margin | (2.54) % | (5.51) % |
| Current Valuation | 9.77 M | 16.62 B |
| Shares Outstanding | 79.89 M | 571.82 M |
| Shares Owned By Insiders | 43.28 % | 10.09 % |
| Price To Earning | (0.05) X | 28.72 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 1.86 M | 9.43 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 Equivalents | 212.17 K | 2.7 B |
| Total Debt | 4.89 M | 5.32 B |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (3.85 M) | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 1.79 M | 19.03 B |
| Total Asset | 9.79 M | 29.47 B |
| Retained Earnings | (71.59 M) | 9.33 B |
| Working Capital | (2.62 M) | 1.48 B |
| Current Asset | 2.02 M | 9.34 B |
| Current Liabilities | 4.63 M | 7.9 B |
| Z Score | -9.8 | 8.72 |
| Net Asset | 9.79 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.013 | |||
| Day Typical Price | 0.013 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
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.
Use Investing Ideas to Build Portfolios
In addition to having American Pwr 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?
Run Copper Thematic Idea Now
Copper
Companies involved in production of copper. The Copper theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Copper Theme or any other thematic opportunities.
| View All Next | Launch |
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.