Aegis Brands Stock Buy Hold or Sell Recommendation
| AEG Stock | CAD 0.37 0.01 2.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aegis Brands is 'Strong Sell'. The recommendation algorithm takes into account all of Aegis Brands' available fundamental, technical, and predictive indicators you will find on this site.
Check out Aegis Brands 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 Aegis and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aegis Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aegis |
Execute Aegis Brands Buy or Sell Advice
The Aegis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aegis Brands. Macroaxis does not own or have any residual interests in Aegis Brands or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aegis Brands' 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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aegis Brands Trading Alerts and Improvement Suggestions
| Aegis Brands generated a negative expected return over the last 90 days | |
| Aegis Brands has some characteristics of a very speculative penny stock | |
| Aegis Brands has high historical volatility and very poor performance | |
| Aegis Brands has accumulated 1.83 M in total debt with debt to equity ratio (D/E) of 2.1, implying the company greatly relies on financing operations through barrowing. Aegis Brands has a current ratio of 0.41, 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 Aegis Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Aegis Brands' 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 Aegis Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aegis to invest in growth at high rates of return. When we think about Aegis Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.94 M. Net Loss for the year was (4.71 M) with profit before overhead, payroll, taxes, and interest of 4.04 M. | |
| Aegis Brands has accumulated about 6.51 M in cash with (979 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: Small-Cap Stocks Are Vanishing. 5 Funds to Play the New Landscape. - Barrons |
Aegis Brands Returns Distribution Density
The distribution of Aegis Brands' historical returns is an attempt to chart the uncertainty of Aegis Brands' future price movements. The chart of the probability distribution of Aegis Brands daily returns describes the distribution of returns around its average expected value. We use Aegis Brands price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aegis Brands returns is essential to provide solid investment advice for Aegis Brands.
| Mean Return | 0.03 | Value At Risk | -9.52 | Potential Upside | 7.69 | Standard Deviation | 4.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aegis Brands 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.
Aegis Brands Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.4M) | (11.0M) | 816K | 4.7M | (5.3M) | (5.0M) | |
| Net Income | (4.7M) | (19.6M) | (7.9M) | (9.2M) | (4.7M) | (4.9M) | |
| Change To Inventory | (4K) | 112K | (241K) | (249K) | (3K) | (3.2K) | |
| Investments | (1.9M) | (7.5M) | 8.2M | (49.9M) | (1.4M) | (1.4M) | |
| End Period Cash Flow | 11.5M | 1.1M | 1.8M | 6.5M | 1.3M | 1.2M | |
| Change To Netincome | 5.6M | 17.8M | 1.1M | 4.5M | 5.2M | 5.3M | |
| Free Cash Flow | (1.0M) | (3.0M) | (4.1M) | (799K) | (2.3M) | (2.1M) | |
| Other Non Cash Items | (498K) | 731K | (399K) | 341K | 155K | 286.1K |
Aegis Brands 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 Aegis Brands or Hotels, Restaurants & Leisure 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 Aegis Brands' 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 Aegis 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 | -0.12 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | -0.02 |
Aegis Brands Volatility Alert
Aegis Brands shows above-average downside volatility for the selected time horizon. Aegis Brands is a potential penny stock. Although Aegis Brands may be in fact a good instrument to invest, many penny stocks 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 Aegis Brands. 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 Aegis 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.Aegis Brands Fundamentals Vs Peers
Comparing Aegis Brands' 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 Aegis Brands' direct or indirect competition across all of the common fundamentals between Aegis Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aegis Brands or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aegis Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aegis Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aegis Brands to competition |
| Fundamentals | Aegis Brands | Peer Average |
| Return On Equity | -0.0121 | -0.31 |
| Return On Asset | 0.0242 | -0.14 |
| Profit Margin | (0.28) % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 62.73 M | 16.62 B |
| Shares Outstanding | 85.29 M | 571.82 M |
| Shares Owned By Insiders | 11.13 % | 10.09 % |
| Shares Owned By Institutions | 13.19 % | 39.21 % |
| Number Of Shares Shorted | 8.63 K | 4.71 M |
| Price To Book | 1.61 X | 9.51 X |
| Price To Sales | 1.74 X | 11.42 X |
| Revenue | 16.94 M | 9.43 B |
| Gross Profit | 4.04 M | 27.38 B |
| EBITDA | 3.52 M | 3.9 B |
| Net Income | (4.71 M) | 570.98 M |
| Cash And Equivalents | 6.51 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 1.83 M | 5.32 B |
| Debt To Equity | 2.10 % | 48.70 % |
| Current Ratio | 0.42 X | 2.16 X |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (979 K) | 971.22 M |
| Short Ratio | 1.92 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 122 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 34.11 M | 19.03 B |
| Total Asset | 67.32 M | 29.47 B |
| Retained Earnings | (100.86 M) | 9.33 B |
| Working Capital | (1.81 M) | 1.48 B |
| Net Asset | 67.32 M |
Aegis Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aegis . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Aegis Brands Buy or Sell Advice
When is the right time to buy or sell Aegis Brands? Buying financial instruments such as Aegis 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.
Use Investing Ideas to Build Portfolios
In addition to having Aegis Brands 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?
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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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Aegis Stock
Aegis Brands financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Brands security.