Angle Plc Stock Buy Hold or Sell Recommendation
| ANPCF Stock | USD 0.02 0.00 0.00% |
Roughly 60% of ANGLE Plc's investor base is looking to short. The analysis of current outlook of investing in ANGLE plc suggests that many traders are alarmed regarding ANGLE Plc's prospects. The current market sentiment, together with ANGLE Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use ANGLE plc stock news signals to limit their universe of possible portfolio assets.
Comfort Level 40
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ANGLE Plc's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ANGLE plc.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ANGLE plc is 'Strong Sell'. Macroaxis provides ANGLE Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANPCF positions.
Execute ANGLE Plc Buy or Sell Advice
The ANGLE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ANGLE plc. Macroaxis does not own or have any residual interests in ANGLE plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ANGLE Plc's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
ANGLE Plc Trading Alerts and Improvement Suggestions
| ANGLE plc generated a negative expected return over the last 90 days | |
| ANGLE plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.01 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 54 K. | |
| ANGLE plc has accumulated about 20.5 M in cash with (14.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ANGLE Plc Returns Distribution Density
The distribution of ANGLE Plc's historical returns is an attempt to chart the uncertainty of ANGLE Plc's future price movements. The chart of the probability distribution of ANGLE Plc daily returns describes the distribution of returns around its average expected value. We use ANGLE plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ANGLE Plc returns is essential to provide solid investment advice for ANGLE Plc.
| Mean Return | -0.58 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ANGLE Plc 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.
ANGLE Plc 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 ANGLE Plc 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 ANGLE Plc's price will be affected by overall otc 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 ANGLE otc'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 | -0.66 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.25 |
ANGLE Plc Volatility Alert
ANGLE plc exhibits very low volatility with skewness of -4.59 and kurtosis of 20.31. ANGLE plc is a penny stock. Although ANGLE Plc may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ANGLE plc. 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 ANGLE instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.ANGLE Plc Fundamentals Vs Peers
Comparing ANGLE Plc'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 ANGLE Plc's direct or indirect competition across all of the common fundamentals between ANGLE Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as ANGLE Plc or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of ANGLE Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing ANGLE Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ANGLE Plc to competition |
| Fundamentals | ANGLE Plc | Peer Average |
| Return On Equity | -0.56 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Operating Margin | (16.23) % | (5.51) % |
| Current Valuation | 145.22 M | 16.62 B |
| Shares Outstanding | 260.58 M | 571.82 M |
| Shares Owned By Insiders | 10.75 % | 10.09 % |
| Shares Owned By Institutions | 30.30 % | 39.21 % |
| Price To Book | 3.48 X | 9.51 X |
| Price To Sales | 144.24 X | 11.42 X |
| Revenue | 1.01 M | 9.43 B |
| Gross Profit | 54 K | 27.38 B |
| EBITDA | (15.72 M) | 3.9 B |
| Net Income | (15.01 M) | 570.98 M |
| Cash And Equivalents | 20.5 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 5.24 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 6.55 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (14.01 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 128 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 135.5 M | 19.03 B |
| Total Asset | 47.31 M | 29.47 B |
| Z Score | 15.0 | 8.72 |
| Net Asset | 47.31 M |
ANGLE Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ANGLE . 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 | 0.0168 | |||
| Day Typical Price | 0.0168 |
About ANGLE Plc Buy or Sell Advice
When is the right time to buy or sell ANGLE plc? Buying financial instruments such as ANGLE OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having ANGLE Plc 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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Other Information on Investing in ANGLE OTC Stock
ANGLE Plc financial ratios help investors to determine whether ANGLE OTC Stock 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 ANGLE with respect to the benefits of owning ANGLE Plc security.