Anton Oilfield Services Stock Buy Hold or Sell Recommendation
| ATONF Stock | USD 0.05 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Anton Oilfield Services is 'Not Rated'. Macroaxis provides Anton Oilfield buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATONF positions. The advice algorithm takes into account all of Anton Oilfield's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Anton Oilfield's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0542 | Naive Value 0.0526 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anton Oilfield Services given historical horizon and risk tolerance towards Anton Oilfield. When Macroaxis issues a 'buy' or 'sell' recommendation for Anton Oilfield Services, the advice is generated through an automated system that utilizes algorithms and statistical models.
Anton |
Execute Anton Oilfield Buy or Sell Advice
The Anton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anton Oilfield Services. Macroaxis does not own or have any residual interests in Anton Oilfield Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anton Oilfield'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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Anton Oilfield Trading Alerts and Improvement Suggestions
| Anton Oilfield generated a negative expected return over the last 90 days | |
| Anton Oilfield has some characteristics of a very speculative penny stock | |
| About 31.0% of the company shares are held by company insiders |
Anton Oilfield Returns Distribution Density
The distribution of Anton Oilfield's historical returns is an attempt to chart the uncertainty of Anton Oilfield's future price movements. The chart of the probability distribution of Anton Oilfield daily returns describes the distribution of returns around its average expected value. We use Anton Oilfield Services price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anton Oilfield returns is essential to provide solid investment advice for Anton Oilfield.
| Mean Return | 0.16 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anton Oilfield 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.
Anton Oilfield 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 Anton Oilfield or Anton 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 Anton Oilfield'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 Anton 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 | 0.12 | |
β | Beta against NYSE Composite | 0.82 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.04 |
Anton Oilfield Volatility Alert
Anton Oilfield Services exhibits very low volatility with skewness of 3.5 and kurtosis of 36.73. Anton Oilfield Services is a penny stock. Although Anton Oilfield 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 Anton Oilfield Services. 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 Anton 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.Anton Oilfield Fundamentals Vs Peers
Comparing Anton Oilfield'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 Anton Oilfield's direct or indirect competition across all of the common fundamentals between Anton Oilfield and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anton Oilfield or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Anton Oilfield's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anton Oilfield by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anton Oilfield to competition |
| Fundamentals | Anton Oilfield | Peer Average |
| Return On Equity | 0.0417 | -0.31 |
| Return On Asset | 0.0395 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 387.1 M | 16.62 B |
| Shares Outstanding | 3.01 B | 571.82 M |
| Shares Owned By Insiders | 30.76 % | 10.09 % |
| Shares Owned By Institutions | 2.63 % | 39.21 % |
| Price To Earning | 4.50 X | 28.72 X |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 2.92 B | 9.43 B |
| Gross Profit | 902.26 M | 27.38 B |
| EBITDA | 412.32 M | 3.9 B |
| Net Income | 72.22 M | 570.98 M |
| Cash And Equivalents | 1.68 B | 2.7 B |
| Cash Per Share | 0.56 X | 5.01 X |
| Total Debt | 978.14 M | 5.32 B |
| Debt To Equity | 0.97 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | 757.25 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4.52 K | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 139.8 M | 19.03 B |
| Total Asset | 8.15 B | 29.47 B |
| Net Asset | 8.15 B |
Anton Oilfield Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anton . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0542 | |||
| Day Typical Price | 0.0542 |
About Anton Oilfield Buy or Sell Advice
When is the right time to buy or sell Anton Oilfield Services? Buying financial instruments such as Anton 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 Anton Oilfield 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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Companies providing different types of retail and wholesale services. The Stores theme has 45 constituents at this time.
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Check out Anton Oilfield 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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