Atlantic Sapphire Asa Stock Buy Hold or Sell Recommendation
| AASZF Stock | USD 0.01 0 18.58% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Atlantic Sapphire ASA is 'Strong Sell'. Macroaxis provides Atlantic Sapphire buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AASZF positions.
Check out Atlantic Sapphire 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 Atlantic and provide practical buy, sell, or hold advice based on investors' constraints. Atlantic Sapphire ASA. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Atlantic |
Execute Atlantic Sapphire Buy or Sell Advice
The Atlantic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Atlantic Sapphire ASA. Macroaxis does not own or have any residual interests in Atlantic Sapphire ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Atlantic Sapphire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Atlantic Sapphire Trading Alerts and Improvement Suggestions
| Atlantic Sapphire generated a negative expected return over the last 90 days | |
| Atlantic Sapphire has high historical volatility and very poor performance | |
| Atlantic Sapphire has some characteristics of a very speculative penny stock | |
| Atlantic Sapphire has high likelihood to experience some financial distress in the next 2 years | |
| Atlantic Sapphire ASA has accumulated 50 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Atlantic Sapphire ASA has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlantic Sapphire until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Sapphire'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 Atlantic Sapphire ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Sapphire's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M). | |
| Atlantic Sapphire ASA has accumulated about 39.08 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of Atlantic Sapphire shares are held by company insiders |
Atlantic Sapphire Returns Distribution Density
The distribution of Atlantic Sapphire's historical returns is an attempt to chart the uncertainty of Atlantic Sapphire's future price movements. The chart of the probability distribution of Atlantic Sapphire daily returns describes the distribution of returns around its average expected value. We use Atlantic Sapphire ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Atlantic Sapphire returns is essential to provide solid investment advice for Atlantic Sapphire.
| Mean Return | 0.23 | Value At Risk | -34.75 | Potential Upside | 31.54 | Standard Deviation | 22.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Atlantic Sapphire 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.
Atlantic Sapphire 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 Atlantic Sapphire 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 Atlantic Sapphire'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 Atlantic 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 | 0.19 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 22.20 | |
Ir | Information ratio | 0.01 |
Atlantic Sapphire Volatility Alert
Atlantic Sapphire ASA is showing large volatility of returns over the selected time horizon. Atlantic Sapphire ASA is a penny stock. Even though Atlantic Sapphire may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Atlantic Sapphire ASA 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 Atlantic 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.Atlantic Sapphire Fundamentals Vs Peers
Comparing Atlantic Sapphire'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 Atlantic Sapphire's direct or indirect competition across all of the common fundamentals between Atlantic Sapphire and the related equities. This way, we can detect undervalued stocks with similar characteristics as Atlantic Sapphire or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Atlantic Sapphire's fundamental indicators could also be used in its relative valuation, which is a method of valuing Atlantic Sapphire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Atlantic Sapphire to competition |
| Fundamentals | Atlantic Sapphire | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | (5.43) % | (5.51) % |
| Current Valuation | 183.03 M | 16.62 B |
| Shares Outstanding | 153.27 M | 571.82 M |
| Shares Owned By Insiders | 26.69 % | 10.09 % |
| Shares Owned By Institutions | 27.06 % | 39.21 % |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 8.51 X | 11.42 X |
| Revenue | 16.85 M | 9.43 B |
| Gross Profit | (51.24 M) | 27.38 B |
| EBITDA | (115.1 M) | 3.9 B |
| Net Income | (132.78 M) | 570.98 M |
| Cash And Equivalents | 39.08 M | 2.7 B |
| Cash Per Share | 0.36 X | 5.01 X |
| Total Debt | 50 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | 2.40 X | 1.93 K |
| Cash Flow From Operations | (67.88 M) | 971.22 M |
| Earnings Per Share | (1.53) X | 3.12 X |
| Number Of Employees | 166 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 135.62 M | 19.03 B |
| Total Asset | 311.74 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 311.74 M |
Atlantic Sapphire Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Atlantic . 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 Atlantic Sapphire Buy or Sell Advice
When is the right time to buy or sell Atlantic Sapphire ASA? Buying financial instruments such as Atlantic 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.
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Other Information on Investing in Atlantic OTC Stock
Atlantic Sapphire financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Sapphire security.