American Green Stock Buy Hold or Sell Recommendation

ERBB Stock  USD 0.0004  0.0001  20.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding American Green is 'Strong Sell'. Macroaxis provides American Green buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERBB positions. The advice algorithm takes into account all of American Green's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Green's buy or sell advice are summarized below:
Real Value
0.000345
Hype Value
0.000345
Market Value
0.0004
Naive Value
0.000324
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Green given historical horizon and risk tolerance towards American Green. When Macroaxis issues a 'buy' or 'sell' recommendation for American Green, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out American Green 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 American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Green. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute American Green Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Green. Macroaxis does not own or have any residual interests in American Green or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Green's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American GreenBuy American Green
Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon American Green has a Mean Deviation of 21.13, Semi Deviation of 18.04, Standard Deviation of 53.82, Variance of 2896.98, Downside Variance of 768.23 and Semi Variance of 325.35
We provide trade advice to complement the prevailing expert consensus on American Green. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure American Green is not overpriced, please confirm all American Green fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the ebitda and current ratio . As American Green appears to be a penny stock we also recommend to validate its ebitda numbers.

American Green Trading Alerts and Improvement Suggestions

American Green is way too risky over 90 days horizon
American Green has some characteristics of a very speculative penny stock
American Green appears to be risky and price may revert if volatility continues
The company currently holds 686.28 K in liabilities. American Green has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Green until it has trouble settling it off, either with new capital or with free cash flow. So, American Green'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 American Green sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Green's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 39.34 K. Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 48.63 K.
American Green currently holds about 1.76 K in cash with (1.42 M) of positive cash flow from operations.

American Green Returns Distribution Density

The distribution of American Green's historical returns is an attempt to chart the uncertainty of American Green's future price movements. The chart of the probability distribution of American Green daily returns describes the distribution of returns around its average expected value. We use American Green price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Green returns is essential to provide solid investment advice for American Green.
Mean Return
6.24
Value At Risk
-25
Potential Upside
33.33
Standard Deviation
50.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Green 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.

American Green 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 American Green or Healthcare 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 American Green'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 American 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
6.88
β
Beta against NYSE Composite-5.16
σ
Overall volatility
55.74
Ir
Information ratio 0.11

American Green Volatility Alert

American Green is showing large volatility of returns over the selected time horizon. American Green appears to be a penny stock. Although American Green 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 American Green 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 American 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.

American Green Fundamentals Vs Peers

Comparing American Green'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 American Green's direct or indirect competition across all of the common fundamentals between American Green and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Green or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Green's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Green by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare American Green to competition
FundamentalsAmerican GreenPeer Average
Operating Margin(13.84) %(5.51) %
Current Valuation2.83 M16.62 B
Shares Outstanding29.74 B571.82 M
Price To Sales736.84 X11.42 X
Revenue39.34 K9.43 B
Gross Profit48.63 K27.38 B
EBITDA(639.96 K)3.9 B
Net Income(1.87 M)570.98 M
Cash And Equivalents1.76 K2.7 B
Total Debt686.28 K5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(0.46) X1.93 K
Cash Flow From Operations(1.42 M)971.22 M
Earnings Per Share(0.15) X3.12 X
Number Of Employees918.84 K
Beta1.39-0.15
Market Capitalization38.66 M19.03 B
Total Asset2.49 M29.47 B
Retained Earnings(31.05 M)9.33 B
Working Capital(8.14 M)1.48 B
Current Asset159 K9.34 B
Current Liabilities8.3 M7.9 B
Z Score13.28.72
Net Asset2.49 M

American Green Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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.

About American Green Buy or Sell Advice

When is the right time to buy or sell American Green? Buying financial instruments such as American 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 American Green 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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Obamacare
Obamacare Theme
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
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 Obamacare Theme or any other thematic opportunities.
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Check out American Green 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 American Green information on this page should be used as a complementary analysis to other American Green'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running American Green's price analysis, check to measure American Green'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 American Green is operating at the current time. Most of American Green's value examination focuses on studying past and present price action to predict the probability of American Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Green's price. Additionally, you may evaluate how the addition of American Green to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between American Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.