Above Food Ingredients Stock Buy Hold or Sell Recommendation
| ABVEW Stock | 0.04 0.02 89.05% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Above Food Ingredients is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Above Food Ingredients given historical horizon and risk tolerance towards Above Food. When Macroaxis issues a 'buy' or 'sell' recommendation for Above Food Ingredients, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Above Food 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 Above and provide practical buy, sell, or hold advice based on investors' constraints. Above Food Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Above |
Execute Above Food Buy or Sell Advice
The Above recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Above Food Ingredients. Macroaxis does not own or have any residual interests in Above Food Ingredients or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Above Food's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Above Food Trading Alerts and Improvement Suggestions
| Above Food is way too risky over 90 days horizon | |
| Above Food has some characteristics of a very speculative penny stock | |
| Above Food appears to be risky and price may revert if volatility continues | |
| Above Food has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 368.42 M. Net Loss for the year was (53.31 M) with profit before overhead, payroll, taxes, and interest of 0. |
Above Food Returns Distribution Density
The distribution of Above Food's historical returns is an attempt to chart the uncertainty of Above Food's future price movements. The chart of the probability distribution of Above Food daily returns describes the distribution of returns around its average expected value. We use Above Food Ingredients price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Above Food returns is essential to provide solid investment advice for Above Food.
| Mean Return | 1.94 | Value At Risk | -28.15 | Potential Upside | 44.85 | Standard Deviation | 22.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Above Food 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.
Above Food 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 Above Food 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 Above Food's price will be affected by overall 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 Above stock'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 | 2.21 | |
β | Beta against Dow Jones | -2.45 | |
σ | Overall volatility | 25.31 | |
Ir | Information ratio | 0.08 |
Above Food Volatility Alert
Above Food Ingredients is showing large volatility of returns over the selected time horizon. Above Food Ingredients is a penny stock. Although Above Food may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Above Food Ingredients. 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 Above instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Above Food Fundamentals Vs Peers
Comparing Above Food'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 Above Food's direct or indirect competition across all of the common fundamentals between Above Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as Above Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Above Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing Above Food by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Above Food to competition |
| Fundamentals | Above Food | Peer Average |
| Revenue | 368.42 M | 9.43 B |
| EBITDA | (38.25 M) | 3.9 B |
| Net Income | (53.31 M) | 570.98 M |
| Total Debt | 117.51 M | 5.32 B |
| Cash Flow From Operations | 7.15 M | 971.22 M |
| Total Asset | 143.89 M | 29.47 B |
| Retained Earnings | (103.88 M) | 9.33 B |
| Working Capital | (85.41 M) | 1.48 B |
| Net Asset | 143.89 M |
Above Food Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Above . 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.
| Accumulation Distribution | 162772.0 | |||
| Daily Balance Of Power | 0.751 | |||
| Rate Of Daily Change | 1.89 | |||
| Day Median Price | 0.0276 | |||
| Day Typical Price | 0.0316 | |||
| Price Action Indicator | 0.0215 | |||
| Period Momentum Indicator | 0.0187 | |||
| Relative Strength Index | 44.1 |
About Above Food Buy or Sell Advice
When is the right time to buy or sell Above Food Ingredients? Buying financial instruments such as Above 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.
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Additional Tools for Above Stock Analysis
When running Above Food's price analysis, check to measure Above Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Above Food is operating at the current time. Most of Above Food's value examination focuses on studying past and present price action to predict the probability of Above Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Above Food's price. Additionally, you may evaluate how the addition of Above Food to your portfolios can decrease your overall portfolio volatility.