American Scientf Stock Buy Hold or Sell Recommendation
| ASFX Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Scientf is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell American Scientf given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for American Scientf, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out American Scientf 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. For more information on how to buy American Stock please use our How to Invest in American Scientf guide. 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 Scientf. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
American |
Execute American Scientf 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 Scientf. Macroaxis does not own or have any residual interests in American Scientf or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Scientf's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
American Scientf Trading Alerts and Improvement Suggestions
| American Scientf is way too risky over 90 days horizon | |
| American Scientf has some characteristics of a very speculative penny stock | |
| American Scientf appears to be risky and price may revert if volatility continues | |
| American Scientf has high likelihood to experience some financial distress in the next 2 years | |
| American Scientf currently holds 3.01 M in liabilities. American Scientf has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about American Scientf's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 862.37 K. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 107.47 K. | |
| American Scientf currently holds about 19.62 K in cash with (896.35 K) of positive cash flow from operations. |
American Scientf 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 Scientf or Health Care Equipment & 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 Scientf's 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 American 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 | 124.03 | |
Ir | Information ratio | 0.00 |
American Scientf Volatility Alert
At this time American Scientf exhibits very low volatility. American Scientf appears to be a penny stock. Although American Scientf 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 American Scientf 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 American 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.American Scientf Fundamentals Vs Peers
Comparing American Scientf'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 Scientf's direct or indirect competition across all of the common fundamentals between American Scientf and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Scientf or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of American Scientf's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Scientf by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Scientf to competition |
| Fundamentals | American Scientf | Peer Average |
| Return On Asset | -1.34 | -0.14 |
| Operating Margin | (1.28) % | (5.51) % |
| Current Valuation | 3.01 K | 16.62 B |
| Shares Outstanding | 30.09 M | 571.82 M |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 862.37 K | 9.43 B |
| Gross Profit | 107.47 K | 27.38 B |
| EBITDA | (4.33 M) | 3.9 B |
| Net Income | (7.04 M) | 570.98 M |
| Cash And Equivalents | 19.62 K | 2.7 B |
| Total Debt | 3.01 M | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | (0.38) X | 1.93 K |
| Cash Flow From Operations | (896.35 K) | 971.22 M |
| Earnings Per Share | (0.70) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 12.56 | -0.15 |
| Market Capitalization | 3.01 K | 19.03 B |
| Total Asset | 1.07 M | 29.47 B |
| Working Capital | (6.11 M) | 1.48 B |
| Current Asset | 635 K | 9.34 B |
| Current Liabilities | 6.75 M | 7.9 B |
| Net Asset | 1.07 M |
American Scientf 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 | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 |
About American Scientf Buy or Sell Advice
When is the right time to buy or sell American Scientf? Buying financial instruments such as American 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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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 Materials ETFs Theme or any other thematic opportunities.
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Additional Tools for American Stock Analysis
When running American Scientf's price analysis, check to measure American Scientf'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 American Scientf is operating at the current time. Most of American Scientf's value examination focuses on studying past and present price action to predict the probability of American Scientf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Scientf's price. Additionally, you may evaluate how the addition of American Scientf to your portfolios can decrease your overall portfolio volatility.