American Eagle Gold Stock Buy Hold or Sell Recommendation
| AMEGF Stock | 0.65 0.05 8.33% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding American Eagle Gold is 'Strong Sell'. Macroaxis provides American Eagle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMEGF positions.
Check out American Eagle 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 American and provide practical buy, sell, or hold advice based on investors' constraints. American Eagle Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
American |
Execute American Eagle 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 Eagle Gold. Macroaxis does not own or have any residual interests in American Eagle Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Eagle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Eagle Trading Alerts and Improvement Suggestions
| American Eagle Gold is way too risky over 90 days horizon | |
| American Eagle Gold has some characteristics of a very speculative penny stock | |
| American Eagle Gold appears to be risky and price may revert if volatility continues | |
| American Eagle Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| American Eagle generates negative cash flow from operations | |
| About 22.0% of the company shares are held by company insiders |
American Eagle Returns Distribution Density
The distribution of American Eagle's historical returns is an attempt to chart the uncertainty of American Eagle's future price movements. The chart of the probability distribution of American Eagle daily returns describes the distribution of returns around its average expected value. We use American Eagle Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Eagle returns is essential to provide solid investment advice for American Eagle.
| Mean Return | 0.78 | Value At Risk | -10.26 | Potential Upside | 15.79 | Standard Deviation | 7.68 |
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 Eagle 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 Eagle 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 Eagle or Basic Materials 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 Eagle'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 Dow Jones | 0.88 | |
β | Beta against Dow Jones | -1.22 | |
σ | Overall volatility | 6.81 | |
Ir | Information ratio | 0.09 |
American Eagle Volatility Alert
American Eagle Gold is displaying above-average volatility over the selected time horizon. American Eagle Gold is a potential penny stock. Although American Eagle may be in fact a good instrument to invest, many penny pink sheets 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 American Eagle Gold. 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 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 Eagle Fundamentals Vs Peers
Comparing American Eagle'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 Eagle's direct or indirect competition across all of the common fundamentals between American Eagle and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Eagle or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Eagle's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Eagle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Eagle to competition |
| Fundamentals | American Eagle | Peer Average |
| Return On Equity | -2.39 | -0.31 |
| Return On Asset | -1.08 | -0.14 |
| Current Valuation | 9.07 M | 16.62 B |
| Shares Outstanding | 80.27 M | 571.82 M |
| Shares Owned By Insiders | 22.40 % | 10.09 % |
| Price To Book | 16.99 X | 9.51 X |
| EBITDA | (3.3 M) | 3.9 B |
| Net Income | (3.75 M) | 570.98 M |
| Total Debt | 49.91 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (2.05 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Market Capitalization | 9.63 M | 19.03 B |
| Total Asset | 3.67 M | 29.47 B |
| Net Asset | 3.67 M |
American Eagle 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 Eagle Buy or Sell Advice
When is the right time to buy or sell American Eagle Gold? 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 Eagle 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?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 34 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 Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in American Pink Sheet
American Eagle financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Eagle security.