Agriculture Natural Solutions Stock Buy Hold or Sell Recommendation
| ANSCW Stock | 0.30 0.00 0.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Agriculture Natural Solutions is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Agriculture Natural Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Agriculture Natural Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Agriculture Natural 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 Agriculture and provide practical buy, sell, or hold advice based on investors' constraints. Agriculture Natural Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Agriculture |
Execute Agriculture Natural Buy or Sell Advice
The Agriculture recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agriculture Natural Solutions. Macroaxis does not own or have any residual interests in Agriculture Natural Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agriculture Natural'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Very regressive towards 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 |
Agriculture Natural Trading Alerts and Improvement Suggestions
| Agriculture Natural is way too risky over 90 days horizon | |
| Agriculture Natural has some characteristics of a very speculative penny stock | |
| Agriculture Natural appears to be risky and price may revert if volatility continues | |
| Agriculture Natural generates negative cash flow from operations |
Agriculture Natural Returns Distribution Density
The distribution of Agriculture Natural's historical returns is an attempt to chart the uncertainty of Agriculture Natural's future price movements. The chart of the probability distribution of Agriculture Natural daily returns describes the distribution of returns around its average expected value. We use Agriculture Natural Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agriculture Natural returns is essential to provide solid investment advice for Agriculture Natural.
| Mean Return | 1.74 | Value At Risk | -11.11 | Potential Upside | 24.00 | Standard Deviation | 11.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agriculture Natural 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.
Agriculture Natural 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 Agriculture Natural or Capital Markets 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 Agriculture Natural'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 Agriculture 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 | 1.85 | |
β | Beta against Dow Jones | -1.58 | |
σ | Overall volatility | 9.22 | |
Ir | Information ratio | 0.14 |
Agriculture Natural Volatility Alert
Agriculture Natural Solutions is showing large volatility of returns over the selected time horizon. Agriculture Natural Solutions is a potential penny stock. Although Agriculture Natural 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 Agriculture Natural Solutions. 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 Agriculture 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.Agriculture Natural Fundamentals Vs Peers
Comparing Agriculture Natural'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 Agriculture Natural's direct or indirect competition across all of the common fundamentals between Agriculture Natural and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agriculture Natural or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agriculture Natural's fundamental indicators could also be used in its relative valuation, which is a method of valuing Agriculture Natural by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agriculture Natural to competition |
| Fundamentals | Agriculture Natural | Peer Average |
| Number Of Shares Shorted | 6.5 K | 4.71 M |
| EBITDA | (1.15 M) | 3.9 B |
| Net Income | 1.31 M | 570.98 M |
| Total Debt | 12.9 M | 5.32 B |
| Book Value Per Share | (0.28) X | 1.93 K |
| Cash Flow From Operations | (1.18 M) | 971.22 M |
| Total Asset | 348.22 M | 29.47 B |
| Retained Earnings | (12.13 M) | 9.33 B |
| Working Capital | 526.12 K | 1.48 B |
| Net Asset | 348.22 M |
Agriculture Natural Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agriculture . 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 Agriculture Natural Buy or Sell Advice
When is the right time to buy or sell Agriculture Natural Solutions? Buying financial instruments such as Agriculture 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 Agriculture Natural 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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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Additional Tools for Agriculture Stock Analysis
When running Agriculture Natural's price analysis, check to measure Agriculture Natural'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 Agriculture Natural is operating at the current time. Most of Agriculture Natural's value examination focuses on studying past and present price action to predict the probability of Agriculture Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agriculture Natural's price. Additionally, you may evaluate how the addition of Agriculture Natural to your portfolios can decrease your overall portfolio volatility.