Alamo Energy Buy or Sell Recommendation

    Macroaxis provides Alamo Energy Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alamo Energy positions. The advice algorithm takes into account all of Alamo Energy Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Alamo Energy buy-and-hold prospective. Check also Alamo Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

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    Risk Tolerance

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    Alamo Energy Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alamo Energy Corp is 'Strong Sell'.
    For the selected time horizon Alamo Energy Corp has a mean deviation of 5.29, semi deviation of 0.0, standard deviation of 8.61, variance of 74.07, downside variance of 0.0 and semi variance of 0.0
    We provide buy or sell advice to complement the prevailing expert consensus on Alamo Energy. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time.

    Returns Distribution Density

    Mean Return-0.84Value At Risk-13.3333
    Potential Upside10.0Standard Deviation8.6063
     Return Density 
    Benchmark  Embed    Distribution 

    Alamo Energy Greeks

    Alpha over NYSE
    βBeta against NYSE= 3.41 
    Overall volatility
    = 8.82 
     IrInformation ratio =(0.09) 

    Alamo Energy Volatility Alert

    Alamo Energy Corp is displaying above average volatility of 8.61 over selected time horizon. Investors should scrutinize Alamo Energy Corp independently to make sure intended market timing strategies are aligned with expectations about Alamo Energy volatility. Alamo Energy Corp is a penny stock. Even though Alamo Energy may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in Alamo Energy Corp or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    Strong Sell

    Hype Condition

    Current Valuation

    Odds of Distress

    Economic Sensitivity

    Analyst Consensus

    Currently Unavailable

    Piotroski F Score

    Currently Unavailable

    Financial Leverage

    Risk Adjusted Performance(0.04)
    Market Risk Adjusted Performance(0.24)
    Mean Deviation5.29
    Coefficient Of Variation(1,022)
    Standard Deviation8.61
    Information Ratio(0.09)
    Jensen Alpha(0.64)
    Total Risk Alpha0.1432
    Treynor Ratio(0.25)
    Maximum Drawdown34.24
    Value At Risk(13.33)
    Potential Upside10.0