ABACUS STORAGE (Australia) Buy Hold or Sell Recommendation
| ASK Stock | 1.14 0.01 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ABACUS STORAGE KING is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ABACUS STORAGE KING given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ABACUS STORAGE KING, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ABACUS STORAGE 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 ABACUS and provide practical buy, sell, or hold advice based on investors' constraints. ABACUS STORAGE KING. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ABACUS |
Execute ABACUS STORAGE Buy or Sell Advice
The ABACUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ABACUS STORAGE KING. Macroaxis does not own or have any residual interests in ABACUS STORAGE KING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ABACUS STORAGE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ABACUS STORAGE Trading Alerts and Improvement Suggestions
| ABACUS STORAGE KING may become a speculative penny stock | |
| About 60.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Abacus Storage King Announces Directors Securities Transfer - TipRanks |
ABACUS STORAGE Returns Distribution Density
The distribution of ABACUS STORAGE's historical returns is an attempt to chart the uncertainty of ABACUS STORAGE's future price movements. The chart of the probability distribution of ABACUS STORAGE daily returns describes the distribution of returns around its average expected value. We use ABACUS STORAGE KING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ABACUS STORAGE returns is essential to provide solid investment advice for ABACUS STORAGE.
| Mean Return | 0.01 | Value At Risk | -2.59 | Potential Upside | 2.48 | Standard Deviation | 1.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ABACUS STORAGE 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.
ABACUS STORAGE 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 ABACUS STORAGE or Oil, Gas & Consumable Fuels 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 ABACUS STORAGE'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 ABACUS 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 | 0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.07 |
ABACUS STORAGE Volatility Alert
ABACUS STORAGE KING has relatively low volatility with skewness of 0.21 and kurtosis of 0.42. ABACUS STORAGE KING is a potential penny stock. Although ABACUS STORAGE may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ABACUS STORAGE KING. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ABACUS 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.ABACUS STORAGE Fundamentals Vs Peers
Comparing ABACUS STORAGE'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 ABACUS STORAGE's direct or indirect competition across all of the common fundamentals between ABACUS STORAGE and the related equities. This way, we can detect undervalued stocks with similar characteristics as ABACUS STORAGE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ABACUS STORAGE's fundamental indicators could also be used in its relative valuation, which is a method of valuing ABACUS STORAGE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ABACUS STORAGE to competition |
| Fundamentals | ABACUS STORAGE | Peer Average |
| Return On Equity | 0.0987 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.89 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 2.42 B | 16.62 B |
| Shares Outstanding | 1.31 B | 571.82 M |
| Shares Owned By Insiders | 59.75 % | 10.09 % |
| Shares Owned By Institutions | 10.57 % | 39.21 % |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 6.46 X | 11.42 X |
| Revenue | 230.96 M | 9.43 B |
| Gross Profit | 184.37 M | 27.38 B |
| EBITDA | 117.33 M | 3.9 B |
| Book Value Per Share | 1.63 X | 1.93 K |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 1.35 | |
| Market Capitalization | 1.49 B | 19.03 B |
| Annual Yield | 0.05 % | |
| Last Dividend Paid | 0.061 |
ABACUS STORAGE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ABACUS . 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 ABACUS STORAGE Buy or Sell Advice
When is the right time to buy or sell ABACUS STORAGE KING? Buying financial instruments such as ABACUS 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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Additional Tools for ABACUS Stock Analysis
When running ABACUS STORAGE's price analysis, check to measure ABACUS STORAGE'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 ABACUS STORAGE is operating at the current time. Most of ABACUS STORAGE's value examination focuses on studying past and present price action to predict the probability of ABACUS STORAGE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABACUS STORAGE's price. Additionally, you may evaluate how the addition of ABACUS STORAGE to your portfolios can decrease your overall portfolio volatility.