Antelope Enterprise Holdings Stock Buy Hold or Sell Recommendation
| AEHL Stock | USD 0.65 0.05 7.50% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Antelope Enterprise Holdings is 'Buy'. The recommendation algorithm takes into account all of Antelope Enterprise's available fundamental, technical, and predictive indicators you will find on this site.
Check out Antelope Enterprise 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 Antelope and provide practical buy, sell, or hold advice based on investors' constraints. Antelope Enterprise Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Antelope |
Execute Antelope Enterprise Buy or Sell Advice
The Antelope recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Antelope Enterprise Holdings. Macroaxis does not own or have any residual interests in Antelope Enterprise Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Antelope Enterprise's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Antelope Enterprise Trading Alerts and Improvement Suggestions
| Antelope Enterprise generated a negative expected return over the last 90 days | |
| Antelope Enterprise has high historical volatility and very poor performance | |
| Antelope Enterprise has some characteristics of a very speculative penny stock | |
| Antelope Enterprise has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 510.55 M. Net Loss for the year was (12.99 M) with loss before overhead, payroll, taxes, and interest of (26 M). | |
| Antelope Enterprise Holdings currently holds about 15 M in cash with (60.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Antelope Enterprise has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AEHL stock touches 52-week low at 0.66 amid market challenges By Investing.com - Investing.com South Africa |
Antelope Enterprise Returns Distribution Density
The distribution of Antelope Enterprise's historical returns is an attempt to chart the uncertainty of Antelope Enterprise's future price movements. The chart of the probability distribution of Antelope Enterprise daily returns describes the distribution of returns around its average expected value. We use Antelope Enterprise Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Antelope Enterprise returns is essential to provide solid investment advice for Antelope Enterprise.
| Mean Return | -1.67 | Value At Risk | -21.47 | Potential Upside | 14.80 | Standard Deviation | 12.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Antelope Enterprise 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.
Antelope Stock Institutional Investors
| Shares | Cvi Holdings Llc | 2024-06-30 | 25 K | Xtx Topco Ltd | 2024-06-30 | 14.4 K | Bessemer Group Inc | 2024-06-30 | 20.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 9.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-03-31 | 0.0 |
Antelope Enterprise Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (804K) | 4.1M | 15.5M | (23.6M) | (434K) | (412.3K) | |
| Free Cash Flow | 6.3M | (359K) | (9.4M) | (15.5M) | (60.8M) | (57.8M) | |
| Other Non Cash Items | 15.2M | 15.8M | 16.2M | 2.3M | 1.1M | 1.1M | |
| Net Income | (9.4M) | (193.1M) | (89.8M) | (5.4M) | (13.0M) | (13.6M) | |
| End Period Cash Flow | 8.2M | 12.3M | 27.9M | 4.2M | 3.8M | 3.6M | |
| Change To Inventory | 8.3M | 18.8M | 115.4M | 119.9M | 137.8M | 144.7M | |
| Investments | (1.1M) | 2.7M | (1.3M) | (10.5M) | 18.5M | 19.5M | |
| Change To Netincome | 115.7M | 458.3M | 12.9M | 151.8M | 136.7M | 170.4M |
Antelope Enterprise 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 Antelope Enterprise or Machinery 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 Antelope Enterprise'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 Antelope 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 | -1.87 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 11.10 | |
Ir | Information ratio | -0.14 |
Antelope Enterprise Volatility Alert
Antelope Enterprise Holdings is displaying above-average volatility over the selected time horizon. Antelope Enterprise Holdings is a potential penny stock. Although Antelope Enterprise 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 Antelope Enterprise Holdings. 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 Antelope 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.Antelope Enterprise Fundamentals Vs Peers
Comparing Antelope Enterprise'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 Antelope Enterprise's direct or indirect competition across all of the common fundamentals between Antelope Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Antelope Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Antelope Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Antelope Enterprise by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Antelope Enterprise to competition |
| Fundamentals | Antelope Enterprise | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | 12.81 M | 16.62 B |
| Shares Outstanding | 9.88 M | 571.82 M |
| Shares Owned By Insiders | 34.21 % | 10.09 % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Number Of Shares Shorted | 480.99 K | 4.71 M |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 510.55 M | 9.43 B |
| Gross Profit | (26 M) | 27.38 B |
| EBITDA | (85.5 M) | 3.9 B |
| Net Income | (12.99 M) | 570.98 M |
| Cash And Equivalents | 15 M | 2.7 B |
| Cash Per Share | 2.46 X | 5.01 X |
| Total Debt | 15.54 M | 5.32 B |
| Debt To Equity | 2.54 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 1.47 X | 1.93 K |
| Cash Flow From Operations | (60.35 M) | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | 18.68 X | 3.12 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 8.55 M | 19.03 B |
| Total Asset | 121.5 M | 29.47 B |
| Retained Earnings | (655.08 M) | 9.33 B |
| Working Capital | 22.36 M | 1.48 B |
| Net Asset | 121.5 M |
Antelope Enterprise Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Antelope . 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 | 8498.96 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) |
About Antelope Enterprise Buy or Sell Advice
When is the right time to buy or sell Antelope Enterprise Holdings? Buying financial instruments such as Antelope 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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Check out Antelope Enterprise 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Antelope Enterprise. If investors know Antelope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 18.68 | Revenue Per Share 14.171 | Quarterly Revenue Growth (0.03) | Return On Assets (0.35) | Return On Equity (0.76) |
The market value of Antelope Enterprise is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antelope Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise'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.