Aap Inc Stock Buy Hold or Sell Recommendation
| AAPJ Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AAP Inc is 'Strong Sell'. The recommendation algorithm takes into account all of AAP's available fundamental, technical, and predictive indicators you will find on this site.
Check out AAP 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 AAP and provide practical buy, sell, or hold advice based on investors' constraints. AAP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
AAP |
Execute AAP Buy or Sell Advice
The AAP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AAP Inc. Macroaxis does not own or have any residual interests in AAP Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AAP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AAP Trading Alerts and Improvement Suggestions
| AAP Inc is way too risky over 90 days horizon | |
| AAP Inc has some characteristics of a very speculative penny stock | |
| AAP Inc appears to be risky and price may revert if volatility continues | |
| AAP Inc has high likelihood to experience some financial distress in the next 2 years | |
| AAP Inc currently holds 6.06 K in liabilities. AAP Inc has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AAP until it has trouble settling it off, either with new capital or with free cash flow. So, AAP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AAP Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AAP to invest in growth at high rates of return. When we think about AAP's use of debt, we should always consider it together with cash and equity. |
AAP Returns Distribution Density
The distribution of AAP's historical returns is an attempt to chart the uncertainty of AAP's future price movements. The chart of the probability distribution of AAP daily returns describes the distribution of returns around its average expected value. We use AAP Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AAP returns is essential to provide solid investment advice for AAP.
| Mean Return | 5.30 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 35.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AAP 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.
AAP 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 AAP 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 AAP'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 AAP 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 | 5.39 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 25.95 | |
Ir | Information ratio | 0.15 |
AAP Volatility Alert
AAP Inc is showing large volatility of returns over the selected time horizon. AAP Inc appears to be a penny stock. Although AAP Inc may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in AAP Inc or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AAP 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.AAP Fundamentals Vs Peers
Comparing AAP'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 AAP's direct or indirect competition across all of the common fundamentals between AAP and the related equities. This way, we can detect undervalued stocks with similar characteristics as AAP or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AAP's fundamental indicators could also be used in its relative valuation, which is a method of valuing AAP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AAP to competition |
| Fundamentals | AAP | Peer Average |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | (34.36 K) | 16.62 B |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 4.54 M | 9.43 B |
| Gross Profit | 4.08 M | 27.38 B |
| EBITDA | 34.9 K | 3.9 B |
| Net Income | 9.11 K | 570.98 M |
| Cash And Equivalents | 90.31 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 6.06 K | 5.32 B |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 44.35 K | 19.03 B |
| Total Asset | 3.51 M | 29.47 B |
| Retained Earnings | (19.31 M) | 9.33 B |
| Working Capital | (279 K) | 1.48 B |
| Current Asset | 106 K | 9.34 B |
| Current Liabilities | 385 K | 7.9 B |
| Z Score | -1.8 | 8.72 |
| Net Asset | 3.51 M |
AAP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AAP . 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 AAP Buy or Sell Advice
When is the right time to buy or sell AAP Inc? Buying financial instruments such as AAP 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 AAP 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in AAP Pink Sheet
AAP financial ratios help investors to determine whether AAP 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 AAP with respect to the benefits of owning AAP security.