Aspira Womens Health Stock Buy Hold or Sell Recommendation
| AWH Stock | USD 0.89 0.08 9.88% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Aspira Womens Health is 'Buy'. The recommendation algorithm takes into account all of Aspira Womens' available fundamental, technical, and predictive indicators you will find on this site.
Check out Aspira Womens 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 Aspira and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aspira Womens Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Aspira |
Execute Aspira Womens Buy or Sell Advice
The Aspira recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aspira Womens Health. Macroaxis does not own or have any residual interests in Aspira Womens Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aspira Womens' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aspira Womens Trading Alerts and Improvement Suggestions
| Aspira Womens Health generated a negative expected return over the last 90 days | |
| Aspira Womens Health has high historical volatility and very poor performance | |
| Aspira Womens Health has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 9.15 M. Reported Net Loss for the year was (16.69 M) with profit before taxes, overhead, and interest of 4.32 M. | |
| Aspira Womens Health has about 20.48 M in cash with (15.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Aspira Womens Health has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Aspira Womens Health Inc Q3 2024 Earnings Call Highlights Strategic Wins Amidst Market ... |
Aspira Womens Returns Distribution Density
The distribution of Aspira Womens' historical returns is an attempt to chart the uncertainty of Aspira Womens' future price movements. The chart of the probability distribution of Aspira Womens daily returns describes the distribution of returns around its average expected value. We use Aspira Womens Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aspira Womens returns is essential to provide solid investment advice for Aspira Womens.
| Mean Return | -0.25 | Value At Risk | -7.5 | Potential Upside | 6.58 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aspira Womens 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.
Aspira Stock Institutional Investors
| Shares | M&t Bank Corp | 2024-06-30 | 15 K | Two Sigma Securities, Llc | 2024-06-30 | 13.5 K | Squarepoint Ops Llc | 2024-06-30 | 12.3 K | Hrt Financial Llc | 2024-06-30 | 10.9 K | Tower Research Capital Llc | 2024-06-30 | 6.7 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 4.8 K | Royal Bank Of Canada | 2024-06-30 | 2.3 K | Advisor Group Holdings, Inc. | 2024-06-30 | 2.3 K | Jpmorgan Chase & Co | 2024-06-30 | 2.1 K | Armistice Capital, Llc | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 274.1 K |
Aspira Womens Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 67K | (5K) | (144K) | (142K) | 89K | 93.5K | |
| Change In Cash | 2.3M | 4.9M | 20.8M | (23.9M) | (10.7M) | (10.2M) | |
| Depreciation | 333K | 265K | 302K | 264K | 199K | 189.1K | |
| Other Non Cash Items | 54K | 26K | 37K | (5.4M) | (717K) | (752.9K) | |
| Capital Expenditures | 133K | 490K | 184K | 232K | 24K | 22.8K | |
| Net Income | (15.2M) | (17.9M) | (31.7M) | (27.2M) | (16.7M) | (17.5M) | |
| End Period Cash Flow | 11.7M | 16.6M | 37.4M | 13.6M | 2.9M | 2.7M | |
| Investments | (132K) | (490K) | (184K) | (232K) | (86K) | (90.3K) | |
| Net Borrowings | (214K) | (189K) | 2.8M | (198K) | (178.2K) | (169.3K) | |
| Change To Netincome | 1.1M | 1.2M | 1.6M | 2.6M | 2.3M | 2.2M |
Aspira Womens 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 Aspira Womens or Health Care Equipment & Supplies 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 Aspira Womens' 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 Aspira 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 | -0.39 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 5.07 | |
Ir | Information ratio | -0.08 |
Aspira Womens Volatility Alert
Aspira Womens Health exhibits very low volatility with skewness of 2.03 and kurtosis of 8.9. Aspira Womens Health is a potential penny stock. Although Aspira Womens 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 Aspira Womens Health. 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 Aspira 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.Aspira Womens Fundamentals Vs Peers
Comparing Aspira Womens' 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 Aspira Womens' direct or indirect competition across all of the common fundamentals between Aspira Womens and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aspira Womens or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aspira Womens' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aspira Womens by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aspira Womens to competition |
| Fundamentals | Aspira Womens | Peer Average |
| Return On Equity | -7.23 | -0.31 |
| Return On Asset | -1.86 | -0.14 |
| Profit Margin | (1.79) % | (1.27) % |
| Operating Margin | (1.81) % | (5.51) % |
| Current Valuation | 13.51 M | 16.62 B |
| Shares Outstanding | 16.67 M | 571.82 M |
| Shares Owned By Insiders | 30.94 % | 10.09 % |
| Shares Owned By Institutions | 13.89 % | 39.21 % |
| Number Of Shares Shorted | 516.18 K | 4.71 M |
| Price To Earning | 16.82 X | 28.72 X |
| Price To Book | 5.02 X | 9.51 X |
| Price To Sales | 1.51 X | 11.42 X |
| Revenue | 9.15 M | 9.43 B |
| Gross Profit | 4.32 M | 27.38 B |
| EBITDA | (16.49 M) | 3.9 B |
| Net Income | (16.69 M) | 570.98 M |
| Cash And Equivalents | 20.48 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 2.85 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 3.26 X | 2.16 X |
| Book Value Per Share | (0.22) X | 1.93 K |
| Cash Flow From Operations | (15.89 M) | 971.22 M |
| Short Ratio | 4.15 X | 4.00 X |
| Earnings Per Share | (1.15) X | 3.12 X |
| Target Price | 4.25 | |
| Number Of Employees | 64 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 13.5 M | 19.03 B |
| Total Asset | 6.26 M | 29.47 B |
| Retained Earnings | (518.3 M) | 9.33 B |
| Working Capital | 10.53 M | 1.48 B |
| Current Asset | 13.53 M | 9.34 B |
Note: Acquisition by Jordan Veronica Gh of 7045 shares of Aspira Womens subject to Rule 16b-3 [view details]
Aspira Womens Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aspira . 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 | 13556.11 | |||
| Daily Balance Of Power | 0.8 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.86 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.08 |
About Aspira Womens Buy or Sell Advice
When is the right time to buy or sell Aspira Womens Health? Buying financial instruments such as Aspira 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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In addition to having Aspira Womens 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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Check out Aspira Womens 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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspira Womens. If investors know Aspira will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspira Womens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.15) | Revenue Per Share 0.801 | Quarterly Revenue Growth (0.03) | Return On Assets (1.86) | Return On Equity (7.23) |
The market value of Aspira Womens Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womens' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspira Womens' market value can be influenced by many factors that don't directly affect Aspira Womens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspira Womens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspira Womens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.