Alligator Energy Limited Stock Buy Hold or Sell Recommendation
| ALGEF Stock | USD 0.02 0.0008 3.51% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Alligator Energy Limited is 'Strong Sell'. Macroaxis provides Alligator Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALGEF positions.
Check out Alligator Energy 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 Alligator and provide practical buy, sell, or hold advice based on investors' constraints. Alligator Energy Limited. 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.
Alligator |
Execute Alligator Energy Buy or Sell Advice
The Alligator recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alligator Energy Limited. Macroaxis does not own or have any residual interests in Alligator Energy Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alligator Energy'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 | 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 |
Alligator Energy Trading Alerts and Improvement Suggestions
| Alligator Energy generated a negative expected return over the last 90 days | |
| Alligator Energy has high historical volatility and very poor performance | |
| Alligator Energy has some characteristics of a very speculative penny stock | |
| Alligator Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 32.31 K. Net Loss for the year was (2.25 M) with profit before overhead, payroll, taxes, and interest of 3.15 K. | |
| Alligator Energy Limited has accumulated about 27.13 M in cash with (1.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Alligator Energy Returns Distribution Density
The distribution of Alligator Energy's historical returns is an attempt to chart the uncertainty of Alligator Energy's future price movements. The chart of the probability distribution of Alligator Energy daily returns describes the distribution of returns around its average expected value. We use Alligator Energy Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alligator Energy returns is essential to provide solid investment advice for Alligator Energy.
| Mean Return | -0.56 | Value At Risk | -14.09 | Potential Upside | 11.76 | Standard Deviation | 7.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alligator Energy 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.
Alligator Energy 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 Alligator Energy or Basic Materials 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 Alligator Energy'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 Alligator 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 | -0.5 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 8.04 | |
Ir | Information ratio | -0.08 |
Alligator Energy Volatility Alert
Alligator Energy Limited is displaying above-average volatility over the selected time horizon. Alligator Energy Limited is a penny stock. Although Alligator Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Alligator Energy Limited. 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 Alligator 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.Alligator Energy Fundamentals Vs Peers
Comparing Alligator Energy'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 Alligator Energy's direct or indirect competition across all of the common fundamentals between Alligator Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alligator Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alligator Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alligator Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alligator Energy to competition |
| Fundamentals | Alligator Energy | Peer Average |
| Return On Equity | -0.0784 | -0.31 |
| Return On Asset | -0.0414 | -0.14 |
| Operating Margin | (59.92) % | (5.51) % |
| Current Valuation | 70.88 M | 16.62 B |
| Shares Outstanding | 3.3 B | 571.82 M |
| Shares Owned By Insiders | 8.79 % | 10.09 % |
| Shares Owned By Institutions | 10.56 % | 39.21 % |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 2,898 X | 11.42 X |
| Revenue | 32.31 K | 9.43 B |
| Gross Profit | 3.15 K | 27.38 B |
| EBITDA | (2.28 M) | 3.9 B |
| Net Income | (2.25 M) | 570.98 M |
| Cash And Equivalents | 27.13 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 87.82 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.7 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 105.7 M | 19.03 B |
| Total Asset | 44.59 M | 29.47 B |
| Net Asset | 44.59 M |
Alligator Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alligator . 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 | 0.96 | |||
| Day Median Price | 0.022 | |||
| Day Typical Price | 0.022 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0008) |
About Alligator Energy Buy or Sell Advice
When is the right time to buy or sell Alligator Energy Limited? Buying financial instruments such as Alligator 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 Alligator Pink Sheet
Alligator Energy financial ratios help investors to determine whether Alligator 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 Alligator with respect to the benefits of owning Alligator Energy security.