Atwec Technologies Stock Buy Hold or Sell Recommendation
| ATWT Stock | USD 0 0.0002 15.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ATWEC Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ATWEC Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ATWEC Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ATWEC Technologies 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 ATWEC and provide practical buy, sell, or hold advice based on investors' constraints. ATWEC Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
ATWEC |
Execute ATWEC Technologies Buy or Sell Advice
The ATWEC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ATWEC Technologies. Macroaxis does not own or have any residual interests in ATWEC Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ATWEC Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ATWEC Technologies Trading Alerts and Improvement Suggestions
| ATWEC Technologies is way too risky over 90 days horizon | |
| ATWEC Technologies has some characteristics of a very speculative penny stock | |
| ATWEC Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 205.48 K. Net Loss for the year was (2.1 K) with profit before overhead, payroll, taxes, and interest of 132.51 K. | |
| Latest headline from businesswire.com: Knightscope K7 Alpha Testing Underway and 2024 Recap |
ATWEC Technologies Returns Distribution Density
The distribution of ATWEC Technologies' historical returns is an attempt to chart the uncertainty of ATWEC Technologies' future price movements. The chart of the probability distribution of ATWEC Technologies daily returns describes the distribution of returns around its average expected value. We use ATWEC Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ATWEC Technologies returns is essential to provide solid investment advice for ATWEC Technologies.
| Mean Return | 1.26 | Value At Risk | -27.27 | Potential Upside | 27.78 | Standard Deviation | 17.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ATWEC Technologies 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.
ATWEC Technologies 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 ATWEC Technologies or Industrials 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 ATWEC Technologies' 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 ATWEC 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 | 1.33 | |
β | Beta against Dow Jones | -3.43 | |
σ | Overall volatility | 17.79 | |
Ir | Information ratio | 0.07 |
ATWEC Technologies Volatility Alert
ATWEC Technologies is showing large volatility of returns over the selected time horizon. ATWEC Technologies is a penny stock. Even though ATWEC Technologies may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in ATWEC Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ATWEC 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.ATWEC Technologies Fundamentals Vs Peers
Comparing ATWEC Technologies' 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 ATWEC Technologies' direct or indirect competition across all of the common fundamentals between ATWEC Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as ATWEC Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ATWEC Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing ATWEC Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ATWEC Technologies to competition |
| Fundamentals | ATWEC Technologies | Peer Average |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.86 M | 16.62 B |
| Shares Outstanding | 29.38 M | 571.82 M |
| Price To Earning | (4.25) X | 28.72 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 205.48 K | 9.43 B |
| Gross Profit | 132.51 K | 27.38 B |
| Net Income | (2.1 K) | 570.98 M |
| Cash And Equivalents | 3.85 K | 2.7 B |
| Debt To Equity | 0.86 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 1.04 X | 1.93 K |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 117.53 K | 19.03 B |
| Total Asset | 4.23 M | 29.47 B |
| Retained Earnings | (268 K) | 9.33 B |
| Working Capital | 7 K | 1.48 B |
| Current Asset | 49 K | 9.34 B |
| Current Liabilities | 42 K | 7.9 B |
| Net Asset | 4.23 M |
ATWEC Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ATWEC . 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.
| Accumulation Distribution | 0.31 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.85 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0013 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0002) |
About ATWEC Technologies Buy or Sell Advice
When is the right time to buy or sell ATWEC Technologies? Buying financial instruments such as ATWEC 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 ATWEC Technologies 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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Additional Tools for ATWEC Pink Sheet Analysis
When running ATWEC Technologies' price analysis, check to measure ATWEC Technologies' 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 ATWEC Technologies is operating at the current time. Most of ATWEC Technologies' value examination focuses on studying past and present price action to predict the probability of ATWEC Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATWEC Technologies' price. Additionally, you may evaluate how the addition of ATWEC Technologies to your portfolios can decrease your overall portfolio volatility.