AVRICORE HEALTH (Germany) Buy Hold or Sell Recommendation
| 8VP1 Stock | EUR 0.09 0.0005 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AVRICORE HEALTH INC is 'Not Rated'. Macroaxis provides AVRICORE HEALTH buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 8VP1 positions. The advice algorithm takes into account all of AVRICORE HEALTH's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AVRICORE HEALTH's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0865 | Naive Value 0.0953 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AVRICORE HEALTH INC given historical horizon and risk tolerance towards AVRICORE HEALTH. When Macroaxis issues a 'buy' or 'sell' recommendation for AVRICORE HEALTH INC, the advice is generated through an automated system that utilizes algorithms and statistical models.
AVRICORE |
Execute AVRICORE HEALTH Buy or Sell Advice
The AVRICORE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AVRICORE HEALTH INC. Macroaxis does not own or have any residual interests in AVRICORE HEALTH INC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AVRICORE HEALTH'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 | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AVRICORE HEALTH Trading Alerts and Improvement Suggestions
| AVRICORE HEALTH INC generated a negative expected return over the last 90 days | |
| AVRICORE HEALTH INC has high historical volatility and very poor performance | |
| AVRICORE HEALTH INC has some characteristics of a very speculative penny stock | |
| AVRICORE HEALTH INC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 826.33 K. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 30.52 K. | |
| AVRICORE HEALTH INC has accumulated about 225.98 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
AVRICORE HEALTH Returns Distribution Density
The distribution of AVRICORE HEALTH's historical returns is an attempt to chart the uncertainty of AVRICORE HEALTH's future price movements. The chart of the probability distribution of AVRICORE HEALTH daily returns describes the distribution of returns around its average expected value. We use AVRICORE HEALTH INC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AVRICORE HEALTH returns is essential to provide solid investment advice for AVRICORE HEALTH.
| Mean Return | -0.09 | Value At Risk | -11.56 | Potential Upside | 14.47 | Standard Deviation | 7.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AVRICORE HEALTH 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.
AVRICORE HEALTH 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 AVRICORE HEALTH or Healthcare 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 AVRICORE HEALTH'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 AVRICORE 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 NYSE Composite | 0 | |
β | Beta against NYSE Composite | -1.79 | |
σ | Overall volatility | 7.90 | |
Ir | Information ratio | -0.02 |
AVRICORE HEALTH Volatility Alert
AVRICORE HEALTH INC is displaying above-average volatility over the selected time horizon. AVRICORE HEALTH INC is a penny stock. Although AVRICORE HEALTH may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in AVRICORE HEALTH INC. 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 AVRICORE 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.AVRICORE HEALTH Fundamentals Vs Peers
Comparing AVRICORE HEALTH'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 AVRICORE HEALTH's direct or indirect competition across all of the common fundamentals between AVRICORE HEALTH and the related equities. This way, we can detect undervalued stocks with similar characteristics as AVRICORE HEALTH or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AVRICORE HEALTH's fundamental indicators could also be used in its relative valuation, which is a method of valuing AVRICORE HEALTH by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AVRICORE HEALTH to competition |
| Fundamentals | AVRICORE HEALTH | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (0.95) % | (1.27) % |
| Operating Margin | (1.23) % | (5.51) % |
| Shares Outstanding | 98.62 M | 571.82 M |
| Shares Owned By Insiders | 8.50 % | 10.09 % |
| Revenue | 826.33 K | 9.43 B |
| Gross Profit | 30.52 K | 27.38 B |
| EBITDA | (918.2 K) | 3.9 B |
| Net Income | (2.38 M) | 570.98 M |
| Cash And Equivalents | 225.98 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (1.52 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | -2.13 | -0.15 |
| Market Capitalization | 22.79 M | 19.03 B |
AVRICORE HEALTH Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AVRICORE . 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 | 0.99 | |||
| Day Median Price | 0.0865 | |||
| Day Typical Price | 0.0865 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 19.81 |
About AVRICORE HEALTH Buy or Sell Advice
When is the right time to buy or sell AVRICORE HEALTH INC? Buying financial instruments such as AVRICORE 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 AVRICORE HEALTH 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?
Run Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 46 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 Toys Theme or any other thematic opportunities.
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Check out AVRICORE HEALTH 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for AVRICORE Stock analysis
When running AVRICORE HEALTH's price analysis, check to measure AVRICORE HEALTH'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 AVRICORE HEALTH is operating at the current time. Most of AVRICORE HEALTH's value examination focuses on studying past and present price action to predict the probability of AVRICORE HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVRICORE HEALTH's price. Additionally, you may evaluate how the addition of AVRICORE HEALTH to your portfolios can decrease your overall portfolio volatility.
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