American Aires Stock Buy Hold or Sell Recommendation
| AAIRF Stock | USD 0.14 0.01 7.69% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding American Aires is 'Cautious Hold'. Macroaxis provides American Aires buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAIRF positions.
Check out American Aires 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 Aires. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
American |
Execute American Aires 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 Aires. Macroaxis does not own or have any residual interests in American Aires or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Aires' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Aires Trading Alerts and Improvement Suggestions
| American Aires generated a negative expected return over the last 90 days | |
| American Aires has high historical volatility and very poor performance | |
| American Aires has some characteristics of a very speculative penny stock | |
| American Aires has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.55 M. Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 985.41 K. | |
| American Aires has accumulated about 486.29 K in cash with (3.03 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders |
American Aires Returns Distribution Density
The distribution of American Aires' historical returns is an attempt to chart the uncertainty of American Aires' future price movements. The chart of the probability distribution of American Aires daily returns describes the distribution of returns around its average expected value. We use American Aires price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Aires returns is essential to provide solid investment advice for American Aires.
| Mean Return | -0.87 | Value At Risk | -8.33 | Potential Upside | 11.11 | Standard Deviation | 5.92 |
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 Aires 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 Aires 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 Aires or Technology 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 Aires' 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 | -0.82 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 5.91 | |
Ir | Information ratio | -0.16 |
American Aires Volatility Alert
American Aires exhibits very low volatility with skewness of 0.63 and kurtosis of 0.19. American Aires is a potential penny stock. Although American Aires 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 Aires. 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 Aires Fundamentals Vs Peers
Comparing American Aires' 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 Aires' direct or indirect competition across all of the common fundamentals between American Aires and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Aires or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Aires' fundamental indicators could also be used in its relative valuation, which is a method of valuing American Aires by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Aires to competition |
| Fundamentals | American Aires | Peer Average |
| Return On Equity | -5.44 | -0.31 |
| Return On Asset | -1.38 | -0.14 |
| Profit Margin | (1.20) % | (1.27) % |
| Operating Margin | (1.05) % | (5.51) % |
| Current Valuation | 6.15 M | 16.62 B |
| Shares Outstanding | 158.76 M | 571.82 M |
| Shares Owned By Insiders | 27.22 % | 10.09 % |
| Price To Book | 4.62 X | 9.51 X |
| Price To Sales | 1.11 X | 11.42 X |
| Revenue | 2.55 M | 9.43 B |
| Gross Profit | 985.41 K | 27.38 B |
| EBITDA | (5.86 M) | 3.9 B |
| Net Income | (6.09 M) | 570.98 M |
| Cash And Equivalents | 486.29 K | 2.7 B |
| Total Debt | 777.23 K | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (3.03 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.09 | -0.15 |
| Market Capitalization | 4.66 M | 19.03 B |
| Total Asset | 2.27 M | 29.47 B |
| Z Score | -2.6 | 8.72 |
| Net Asset | 2.27 M |
American Aires 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 Aires Buy or Sell Advice
When is the right time to buy or sell American Aires? 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.
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Other Information on Investing in American Pink Sheet
American Aires 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 Aires security.