Armada Mercantile Stock Buy Hold or Sell Recommendation
| AAMTF Stock | USD 0.33 0.07 26.92% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Armada Mercantile is 'Strong Sell'. Macroaxis provides Armada Mercantile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAMTF positions. The advice algorithm takes into account all of Armada Mercantile's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Armada Mercantile's buy or sell advice are summarized below:
Real Value 0.26 | Hype Value 0.33 | Market Value 0.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Armada Mercantile given historical horizon and risk tolerance towards Armada Mercantile. When Macroaxis issues a 'buy' or 'sell' recommendation for Armada Mercantile, the advice is generated through an automated system that utilizes algorithms and statistical models.
Armada |
Execute Armada Mercantile Buy or Sell Advice
The Armada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Armada Mercantile. Macroaxis does not own or have any residual interests in Armada Mercantile or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Armada Mercantile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Armada Mercantile Trading Alerts and Improvement Suggestions
| Armada Mercantile had very high historical volatility over the last 90 days | |
| Armada Mercantile has some characteristics of a very speculative penny stock | |
| About 54.0% of the company shares are held by company insiders |
Armada Mercantile Returns Distribution Density
The distribution of Armada Mercantile's historical returns is an attempt to chart the uncertainty of Armada Mercantile's future price movements. The chart of the probability distribution of Armada Mercantile daily returns describes the distribution of returns around its average expected value. We use Armada Mercantile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Armada Mercantile returns is essential to provide solid investment advice for Armada Mercantile.
| Mean Return | 0.35 | Value At Risk | -9.09 | Potential Upside | 15.38 | Standard Deviation | 7.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Armada Mercantile 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.
Armada Mercantile 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 Armada Mercantile or Financial Services 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 Armada Mercantile'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 Armada 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 NYSE Composite | 0.38 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 7.65 | |
Ir | Information ratio | 0.04 |
Armada Mercantile Volatility Alert
Armada Mercantile is showing large volatility of returns over the selected time horizon. Armada Mercantile is a potential penny stock. Although Armada Mercantile may be in fact a good instrument to invest, many penny pink sheets 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 Armada Mercantile. 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 Armada 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.Armada Mercantile Fundamentals Vs Peers
Comparing Armada Mercantile'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 Armada Mercantile's direct or indirect competition across all of the common fundamentals between Armada Mercantile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Armada Mercantile or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Armada Mercantile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Armada Mercantile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Armada Mercantile to competition |
| Fundamentals | Armada Mercantile | Peer Average |
| Return On Equity | 0.0509 | -0.31 |
| Return On Asset | 0.05 | -0.14 |
| Profit Margin | 0.66 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | (886.39 K) | 16.62 B |
| Shares Outstanding | 19.1 M | 571.82 M |
| Shares Owned By Insiders | 54.27 % | 10.09 % |
| Price To Earning | 60.05 X | 28.72 X |
| Price To Book | 1.20 X | 9.51 X |
| Price To Sales | 13.17 X | 11.42 X |
| Revenue | 2.72 K | 9.43 B |
| Gross Profit | 299.41 K | 27.38 B |
| EBITDA | 74.2 K | 3.9 B |
| Net Income | 43.16 K | 570.98 M |
| Cash And Equivalents | 5.65 M | 2.7 B |
| Cash Per Share | 0.30 X | 5.01 X |
| Total Debt | 20.48 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 43.41 X | 2.16 X |
| Book Value Per Share | 0.30 X | 1.93 K |
| Cash Flow From Operations | 99.49 K | 971.22 M |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.3 | -0.15 |
| Market Capitalization | 5.68 M | 19.03 B |
| Total Asset | 5.64 M | 29.47 B |
| Net Asset | 5.64 M |
Armada Mercantile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Armada . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.27 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
About Armada Mercantile Buy or Sell Advice
When is the right time to buy or sell Armada Mercantile? Buying financial instruments such as Armada 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.
Use Investing Ideas to Build Portfolios
In addition to having Armada Mercantile 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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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 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 Exotic Funds Theme or any other thematic opportunities.
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Check out Armada Mercantile 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Armada Pink Sheet analysis
When running Armada Mercantile's price analysis, check to measure Armada Mercantile'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 Armada Mercantile is operating at the current time. Most of Armada Mercantile's value examination focuses on studying past and present price action to predict the probability of Armada Mercantile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Mercantile's price. Additionally, you may evaluate how the addition of Armada Mercantile to your portfolios can decrease your overall portfolio volatility.
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