All Things Mobile Stock Buy Hold or Sell Recommendation
| ATMH Stock | USD 0.05 0.01 18.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding All Things Mobile is 'Strong Sell'. The recommendation algorithm takes into account all of All Things' available fundamental, technical, and predictive indicators you will find on this site.
Check out All Things 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 All and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards All Things Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Execute All Things Buy or Sell Advice
The All recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on All Things Mobile. Macroaxis does not own or have any residual interests in All Things Mobile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute All Things' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
All Things Trading Alerts and Improvement Suggestions
| All Things Mobile had very high historical volatility over the last 90 days | |
| All Things Mobile has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (71.67 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| All Things Mobile currently holds about 1.64 K in cash with (32.9 K) of positive cash flow from operations. |
All Things Returns Distribution Density
The distribution of All Things' historical returns is an attempt to chart the uncertainty of All Things' future price movements. The chart of the probability distribution of All Things daily returns describes the distribution of returns around its average expected value. We use All Things Mobile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of All Things returns is essential to provide solid investment advice for All Things.
| Mean Return | -0.14 | Value At Risk | -11.61 | Potential Upside | 9.21 | Standard Deviation | 6.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of All Things 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.
All Things 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 All Things or Financial 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 All Things' 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 All 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 | -0.24 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | -0.0024 |
All Things Volatility Alert
All Things Mobile is displaying above-average volatility over the selected time horizon. All Things Mobile is a penny stock. Although All Things 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 All Things Mobile. 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 All 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.All Things Fundamentals Vs Peers
Comparing All Things' 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 All Things' direct or indirect competition across all of the common fundamentals between All Things and the related equities. This way, we can detect undervalued stocks with similar characteristics as All Things or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of All Things' fundamental indicators could also be used in its relative valuation, which is a method of valuing All Things by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare All Things to competition |
| Fundamentals | All Things | Peer Average |
| Current Valuation | 2.98 M | 16.62 B |
| Shares Outstanding | 3.72 M | 571.82 M |
| Price To Book | 9,517 X | 9.51 X |
| EBITDA | 997.63 K | 3.9 B |
| Net Income | (71.67 K) | 570.98 M |
| Cash And Equivalents | 1.64 K | 2.7 B |
| Total Debt | 71.95 K | 5.32 B |
| Book Value Per Share | (0.29) X | 1.93 K |
| Cash Flow From Operations | (32.9 K) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 2.97 M | 19.03 B |
| Z Score | 24.6 | 8.72 |
All Things Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as All . 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 | 1.18 | |||
| Day Median Price | 0.051 | |||
| Day Typical Price | 0.051 | |||
| Price Action Indicator | 0.004 | |||
| Period Momentum Indicator | 0.0079 |
About All Things Buy or Sell Advice
When is the right time to buy or sell All Things Mobile? Buying financial instruments such as All 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 All Pink Sheet
All Things financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All Things security.