Auctus Alternative (Australia) Buy Hold or Sell Recommendation
| AVC Stock | 0.48 0.07 12.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Auctus Alternative Investments is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Auctus Alternative Investments given historical horizon and risk tolerance towards Auctus Alternative. When Macroaxis issues a 'buy' or 'sell' recommendation for Auctus Alternative Investments, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Auctus Alternative 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 Auctus and provide practical buy, sell, or hold advice based on investors' constraints. Auctus Alternative Investments. 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.
Auctus |
Execute Auctus Alternative Buy or Sell Advice
The Auctus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auctus Alternative Investments. Macroaxis does not own or have any residual interests in Auctus Alternative Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auctus Alternative's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Auctus Alternative Trading Alerts and Improvement Suggestions
| Auctus Alternative generated a negative expected return over the last 90 days | |
| Auctus Alternative has some characteristics of a very speculative penny stock | |
| Auctus Alternative has high historical volatility and very poor performance | |
| About 51.0% of the company shares are held by company insiders |
Auctus Alternative Returns Distribution Density
The distribution of Auctus Alternative's historical returns is an attempt to chart the uncertainty of Auctus Alternative's future price movements. The chart of the probability distribution of Auctus Alternative daily returns describes the distribution of returns around its average expected value. We use Auctus Alternative Investments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auctus Alternative returns is essential to provide solid investment advice for Auctus Alternative.
| Mean Return | -0.0083 | Value At Risk | -1.96 | Potential Upside | 3.92 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auctus Alternative 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.
Auctus Alternative Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.3M | 12.7M | (4.0M) | (4.4M) | (3.2M) | (3.0M) | |
| Free Cash Flow | (827.4K) | (384.5K) | 3.7M | 2.6M | 2.9M | 3.0M | |
| Depreciation | 116.5K | 188K | 123K | 631K | 675K | 708.8K | |
| Other Non Cash Items | 2.4M | (2.1M) | 6.0M | 2.9M | (3.7M) | (3.5M) | |
| Capital Expenditures | 356.5K | 307.5K | 345K | 240K | 13K | 12.4K | |
| Net Income | (3.0M) | 1.8M | (2.1M) | (294K) | 2.0M | 2.1M | |
| End Period Cash Flow | 1.8M | 14.5M | 10.6M | 6.1M | 3.0M | 3.4M | |
| Change To Netincome | (4.2M) | 2.6M | 1.5M | 6.0M | 6.9M | 7.3M | |
| Change To Inventory | 377.4K | (544.9K) | (1.3M) | (5.7M) | (5.2M) | (4.9M) |
Auctus Alternative 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 Auctus Alternative or Capital Markets 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 Auctus Alternative'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 Auctus 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 | 0.05 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.05 |
Auctus Alternative Volatility Alert
Auctus Alternative Investments exhibits very low volatility with skewness of -1.66 and kurtosis of 11.78. Auctus Alternative Investments is a potential penny stock. Although Auctus Alternative 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 Auctus Alternative Investments. 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 Auctus 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.Auctus Alternative Fundamentals Vs Peers
Comparing Auctus Alternative'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 Auctus Alternative's direct or indirect competition across all of the common fundamentals between Auctus Alternative and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auctus Alternative or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Auctus Alternative's fundamental indicators could also be used in its relative valuation, which is a method of valuing Auctus Alternative by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Auctus Alternative to competition |
| Fundamentals | Auctus Alternative | Peer Average |
| Return On Equity | 0.0725 | -0.31 |
| Return On Asset | 0.0302 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 36.73 M | 16.62 B |
| Shares Outstanding | 80.28 M | 571.82 M |
| Shares Owned By Insiders | 51.49 % | 10.09 % |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 4.95 X | 11.42 X |
| Revenue | 4.01 M | 9.43 B |
| Gross Profit | 8.78 M | 27.38 B |
| EBITDA | (1.9 M) | 3.9 B |
| Net Income | 2.01 M | 570.98 M |
| Cash And Equivalents | 10.57 M | 2.7 B |
| Total Debt | 1.58 M | 5.32 B |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | 2.9 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Target Price | 1.05 | |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 38.13 M | 19.03 B |
| Total Asset | 34.4 M | 29.47 B |
| Retained Earnings | (19.16 M) | 9.33 B |
| Working Capital | 5.01 M | 1.48 B |
| Annual Yield | 0.13 % | |
| Net Asset | 34.4 M |
Auctus Alternative Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auctus . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.48 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 38.98 |
About Auctus Alternative Buy or Sell Advice
When is the right time to buy or sell Auctus Alternative Investments? Buying financial instruments such as Auctus 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 Auctus Stock Analysis
When running Auctus Alternative's price analysis, check to measure Auctus Alternative'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 Auctus Alternative is operating at the current time. Most of Auctus Alternative's value examination focuses on studying past and present price action to predict the probability of Auctus Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auctus Alternative's price. Additionally, you may evaluate how the addition of Auctus Alternative to your portfolios can decrease your overall portfolio volatility.