Aiadvertising Stock Buy Hold or Sell Recommendation
| AIAD Stock | USD 0.0009 0.0003 25.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aiadvertising is 'Strong Sell'. Macroaxis provides Aiadvertising buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIAD positions. The advice algorithm takes into account all of Aiadvertising's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aiadvertising's buy or sell advice are summarized below:
Real Value 0.0012 | Hype Value 0.000889 | Market Value 0.0009 | Naive Value 0.000812 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aiadvertising given historical horizon and risk tolerance towards Aiadvertising. When Macroaxis issues a 'buy' or 'sell' recommendation for Aiadvertising, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aiadvertising |
Execute Aiadvertising Buy or Sell Advice
The Aiadvertising recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aiadvertising. Macroaxis does not own or have any residual interests in Aiadvertising or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aiadvertising's 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 | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aiadvertising Trading Alerts and Improvement Suggestions
| Aiadvertising generated a negative expected return over the last 90 days | |
| Aiadvertising has high historical volatility and very poor performance | |
| Aiadvertising has some characteristics of a very speculative penny stock | |
| Aiadvertising has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 20.54 K in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Aiadvertising has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aiadvertising until it has trouble settling it off, either with new capital or with free cash flow. So, Aiadvertising's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aiadvertising sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aiadvertising to invest in growth at high rates of return. When we think about Aiadvertising's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.87 M. Net Loss for the year was (8.56 M) with profit before overhead, payroll, taxes, and interest of 2.17 M. | |
| Aiadvertising currently holds about 1.45 M in cash with (4.96 M) of positive cash flow from operations. |
Aiadvertising current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aiadvertising analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aiadvertising analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Aiadvertising Returns Distribution Density
The distribution of Aiadvertising's historical returns is an attempt to chart the uncertainty of Aiadvertising's future price movements. The chart of the probability distribution of Aiadvertising daily returns describes the distribution of returns around its average expected value. We use Aiadvertising price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aiadvertising returns is essential to provide solid investment advice for Aiadvertising.
| Mean Return | -1.82 | Value At Risk | -20 | Potential Upside | 15.56 | Standard Deviation | 12.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aiadvertising 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.
Aiadvertising 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 Aiadvertising or Technology 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 Aiadvertising's 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 Aiadvertising 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 NYSE Composite | -2.04 | |
β | Beta against NYSE Composite | 2.67 | |
σ | Overall volatility | 12.12 | |
Ir | Information ratio | -0.16 |
Aiadvertising Volatility Alert
Aiadvertising is displaying above-average volatility over the selected time horizon. Aiadvertising appears to be a penny stock. Although Aiadvertising may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 Aiadvertising 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 Aiadvertising 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.Aiadvertising Fundamentals Vs Peers
Comparing Aiadvertising'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 Aiadvertising's direct or indirect competition across all of the common fundamentals between Aiadvertising and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aiadvertising or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aiadvertising's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aiadvertising by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aiadvertising to competition |
| Fundamentals | Aiadvertising | Peer Average |
| Return On Equity | -14.05 | -0.31 |
| Return On Asset | -1.68 | -0.14 |
| Profit Margin | (1.39) % | (1.27) % |
| Operating Margin | (1.52) % | (5.51) % |
| Current Valuation | 5.21 M | 16.62 B |
| Shares Outstanding | 1.16 B | 571.82 M |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 6.87 M | 9.43 B |
| Gross Profit | 2.17 M | 27.38 B |
| EBITDA | (5.28 M) | 3.9 B |
| Net Income | (8.56 M) | 570.98 M |
| Cash And Equivalents | 1.45 M | 2.7 B |
| Total Debt | 20.54 K | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (4.96 M) | 971.22 M |
| Number Of Employees | 50 | 18.84 K |
| Beta | -0.73 | -0.15 |
| Market Capitalization | 8.12 M | 19.03 B |
| Total Asset | 4.35 M | 29.47 B |
| Net Asset | 4.35 M |
Aiadvertising Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aiadvertising . 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 | 0.75 | |||
| Day Median Price | 9.0E-4 | |||
| Day Typical Price | 9.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) |
About Aiadvertising Buy or Sell Advice
When is the right time to buy or sell Aiadvertising? Buying financial instruments such as Aiadvertising 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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In addition to having Aiadvertising 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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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 Large Blend Funds Theme or any other thematic opportunities.
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Check out Aiadvertising 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 that the Aiadvertising information on this page should be used as a complementary analysis to other Aiadvertising's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Aiadvertising Pink Sheet analysis
When running Aiadvertising's price analysis, check to measure Aiadvertising'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 Aiadvertising is operating at the current time. Most of Aiadvertising's value examination focuses on studying past and present price action to predict the probability of Aiadvertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aiadvertising's price. Additionally, you may evaluate how the addition of Aiadvertising to your portfolios can decrease your overall portfolio volatility.
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