Aquagold International Stock Buy Hold or Sell Recommendation
| AQUI Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Aquagold International is 'Hold'. The recommendation algorithm takes into account all of Aquagold International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aquagold International 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 Aquagold and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aquagold International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Aquagold |
Execute Aquagold International Buy or Sell Advice
The Aquagold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aquagold International. Macroaxis does not own or have any residual interests in Aquagold International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aquagold International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Aquagold International Trading Alerts and Improvement Suggestions
| Aquagold International generated a negative expected return over the last 90 days | |
| Aquagold International has some characteristics of a very speculative penny stock | |
| Aquagold International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (627.79 K) with loss before overhead, payroll, taxes, and interest of (143.88 K). | |
| Aquagold International currently holds about 1.15 K in cash with (218.19 K) of positive cash flow from operations. |
Aquagold International 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 Aquagold International or Consumer Defensive 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 Aquagold International'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 Aquagold 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Aquagold International Volatility Alert
At this time Aquagold International exhibits very low volatility. Aquagold International is a penny stock. Even though Aquagold International may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Aquagold International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aquagold 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.Aquagold International Fundamentals Vs Peers
Comparing Aquagold International'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 Aquagold International's direct or indirect competition across all of the common fundamentals between Aquagold International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aquagold International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aquagold International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aquagold International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aquagold International to competition |
| Fundamentals | Aquagold International | Peer Average |
| Return On Asset | -5.5 | -0.14 |
| Current Valuation | 912.76 K | 16.62 B |
| Shares Outstanding | 965.83 K | 571.82 M |
| Price To Earning | (0.22) X | 28.72 X |
| Gross Profit | (143.88 K) | 27.38 B |
| EBITDA | (727.69 K) | 3.9 B |
| Net Income | (627.79 K) | 570.98 M |
| Cash And Equivalents | 1.15 K | 2.7 B |
| Book Value Per Share | (1.19) X | 1.93 K |
| Cash Flow From Operations | (218.19 K) | 971.22 M |
| Earnings Per Share | (0.63) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 7.05 | -0.15 |
| Market Capitalization | 96.58 K | 19.03 B |
| Total Asset | 3.19 K | 29.47 B |
| Retained Earnings | (4.18 M) | 9.33 B |
| Working Capital | (794 K) | 1.48 B |
| Current Liabilities | 794 K | 7.9 B |
| Net Asset | 3.19 K |
Aquagold International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aquagold . 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 Aquagold International Buy or Sell Advice
When is the right time to buy or sell Aquagold International? Buying financial instruments such as Aquagold 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.
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Other Information on Investing in Aquagold Pink Sheet
Aquagold International financial ratios help investors to determine whether Aquagold 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 Aquagold with respect to the benefits of owning Aquagold International security.