American Nortel Communications Stock Buy Hold or Sell Recommendation
| ARTM Stock | USD 0.03 0 5.04% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Nortel Communications is 'Strong Sell'. The recommendation algorithm takes into account all of American Nortel's available fundamental, technical, and predictive indicators you will find on this site.
Check out American Nortel 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 American and provide practical buy, sell, or hold advice based on investors' constraints. American Nortel Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
American |
Execute American Nortel 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 Nortel Communications. Macroaxis does not own or have any residual interests in American Nortel Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Nortel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Nortel Trading Alerts and Improvement Suggestions
| American Nortel Comm had very high historical volatility over the last 90 days | |
| American Nortel Comm has some characteristics of a very speculative penny stock | |
| American Nortel Comm has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (26.1 K) with profit before overhead, payroll, taxes, and interest of 1.3 M. |
American Nortel Returns Distribution Density
The distribution of American Nortel's historical returns is an attempt to chart the uncertainty of American Nortel's future price movements. The chart of the probability distribution of American Nortel daily returns describes the distribution of returns around its average expected value. We use American Nortel Communications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Nortel returns is essential to provide solid investment advice for American Nortel.
| Mean Return | 0.43 | Value At Risk | -10.75 | Potential Upside | 12.80 | Standard Deviation | 6.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Nortel 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 Nortel 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 Nortel or Communication Services 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 Nortel'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 | 0.18 | |
β | Beta against Dow Jones | -2.17 | |
σ | Overall volatility | 6.79 | |
Ir | Information ratio | 0.08 |
American Nortel Volatility Alert
American Nortel Communications is showing large volatility of returns over the selected time horizon. American Nortel Communications is a penny stock. Although American Nortel 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 Nortel Communications. 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 Nortel Fundamentals Vs Peers
Comparing American Nortel'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 Nortel's direct or indirect competition across all of the common fundamentals between American Nortel and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Nortel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Nortel's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Nortel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Nortel to competition |
| Fundamentals | American Nortel | Peer Average |
| Return On Equity | -1.73 | -0.31 |
| Return On Asset | -0.0839 | -0.14 |
| Profit Margin | (1.24) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 602.03 K | 16.62 B |
| Shares Outstanding | 27.72 M | 571.82 M |
| Price To Earning | (0.04) X | 28.72 X |
| Price To Sales | 0.15 X | 11.42 X |
| Gross Profit | 1.3 M | 27.38 B |
| EBITDA | (582.26 K) | 3.9 B |
| Net Income | (26.1 K) | 570.98 M |
| Cash And Equivalents | 362.22 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 1.90 X | 2.16 X |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | 5.65 K | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 526.63 K | 19.03 B |
| Total Asset | 460.7 K | 29.47 B |
| Retained Earnings | (24.7 M) | 9.33 B |
| Working Capital | (73 K) | 1.48 B |
| Current Liabilities | 73 K | 7.9 B |
| Z Score | -77.5 | 8.72 |
| Net Asset | 460.7 K |
American Nortel 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 | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.025 | |||
| Day Typical Price | 0.025 | |||
| Price Action Indicator | 6.0E-4 | |||
| Period Momentum Indicator | 0.0012 |
About American Nortel Buy or Sell Advice
When is the right time to buy or sell American Nortel Communications? 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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In addition to having American Nortel 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?
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Other Information on Investing in American Pink Sheet
American Nortel 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 Nortel security.