American Cryostem Corp Stock Buy Hold or Sell Recommendation

CRYO Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Cryostem Corp is 'Not Rated'. Macroaxis provides American Cryostem buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRYO positions. The advice algorithm takes into account all of American Cryostem's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting American Cryostem's buy or sell advice are summarized below:
Real Value
0.000096
Hype Value
0.000107
Market Value
0.0001
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell American Cryostem Corp given historical horizon and risk tolerance towards American Cryostem. When Macroaxis issues a 'buy' or 'sell' recommendation for American Cryostem Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
In addition, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Cryostem Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute American Cryostem Buy or Sell Advice

The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Cryostem Corp. Macroaxis does not own or have any residual interests in American Cryostem Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Cryostem's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell American CryostemBuy American Cryostem
Not Rated
For the selected time horizon American Cryostem Corp has a Risk Adjusted Performance of 0.0473, Jensen Alpha of 1.27, Total Risk Alpha of (1.18) and Treynor Ratio of (0.22)
We provide trade advice to complement the prevailing expert consensus on American Cryostem Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure American Cryostem is not overpriced, please confirm all American Cryostem Corp fundamentals, including its revenue and the relationship between the current ratio and z score . As American Cryostem Corp appears to be a penny stock we also recommend to validate its price to sales numbers.

American Cryostem Trading Alerts and Improvement Suggestions

American Cryostem is not yet fully synchronised with the market data
American Cryostem is way too risky over 90 days horizon
American Cryostem has some characteristics of a very speculative penny stock
American Cryostem appears to be risky and price may revert if volatility continues
American Cryostem has a very high chance of going through financial distress in the upcoming years
The company currently holds 281.06 K in liabilities. American Cryostem Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Cryostem until it has trouble settling it off, either with new capital or with free cash flow. So, American Cryostem's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Cryostem Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Cryostem's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 20.59 K. Net Loss for the year was (2.88 M) with profit before overhead, payroll, taxes, and interest of 7.02 K.
American Cryostem Corp currently holds about 2.76 K in cash with (303.92 K) of positive cash flow from operations.
Roughly 55.0% of the company shares are held by company insiders

American Cryostem Returns Distribution Density

The distribution of American Cryostem's historical returns is an attempt to chart the uncertainty of American Cryostem's future price movements. The chart of the probability distribution of American Cryostem daily returns describes the distribution of returns around its average expected value. We use American Cryostem Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Cryostem returns is essential to provide solid investment advice for American Cryostem.
Mean Return
0.93
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
15.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Cryostem 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.

American Cryostem Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 American Cryostem Buy or Sell Advice

When is the right time to buy or sell American Cryostem Corp? Buying financial instruments such as American 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.

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Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 constituents at this time.
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Please note, there is a significant difference between American Cryostem's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Cryostem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Cryostem's 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.