As Ip Tech Stock Buy Hold or Sell Recommendation
| IPTK Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AS IP Tech is 'Strong Sell'. Macroaxis provides AS IP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AS IP positions. The advice algorithm takes into account all of AS IP's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting AS IP's buy or sell advice are summarized below:
Real Value 0.001395 | Hype Value 0.001941 | Market Value 0.0016 | Naive Value 0.001611 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AS IP Tech given historical horizon and risk tolerance towards AS IP. When Macroaxis issues a 'buy' or 'sell' recommendation for AS IP Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
IPTK |
Execute AS IP Buy or Sell Advice
The IPTK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AS IP Tech. Macroaxis does not own or have any residual interests in AS IP Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AS IP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
AS IP Trading Alerts and Improvement Suggestions
| AS IP Tech has some characteristics of a very speculative penny stock | |
| The company currently holds 1.51 M in liabilities. AS IP Tech has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AS IP until it has trouble settling it off, either with new capital or with free cash flow. So, AS IP'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 AS IP Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IPTK to invest in growth at high rates of return. When we think about AS IP's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 73.84 K. | |
| AS IP Tech currently holds about 108.1 K in cash with (1.12 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders |
AS IP Returns Distribution Density
The distribution of AS IP's historical returns is an attempt to chart the uncertainty of AS IP's future price movements. The chart of the probability distribution of AS IP daily returns describes the distribution of returns around its average expected value. We use AS IP Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AS IP returns is essential to provide solid investment advice for AS IP.
| Mean Return | 0.10 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AS IP 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.
AS IP 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 AS IP or Technology 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 AS IP'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 IPTK 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 | 0.11 | |
β | Beta against NYSE Composite | -0.17 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | 0.01 |
AS IP Volatility Alert
AS IP Tech exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. AS IP Tech is a penny stock. Even though AS IP may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in AS IP Tech or similar risky assets. We encourage investors to look for signals such as 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 IPTK 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.AS IP Fundamentals Vs Peers
Comparing AS IP'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 AS IP's direct or indirect competition across all of the common fundamentals between AS IP and the related equities. This way, we can detect undervalued stocks with similar characteristics as AS IP or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AS IP's fundamental indicators could also be used in its relative valuation, which is a method of valuing AS IP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AS IP to competition |
| Fundamentals | AS IP | Peer Average |
| Return On Asset | -5.48 | -0.14 |
| Operating Margin | (53.78) % | (5.51) % |
| Current Valuation | 24.4 M | 16.62 B |
| Shares Outstanding | 279.18 M | 571.82 M |
| Shares Owned By Insiders | 39.79 % | 10.09 % |
| Price To Earning | (10.00) X | 28.72 X |
| Price To Sales | 761.82 X | 11.42 X |
| Gross Profit | 73.84 K | 27.38 B |
| EBITDA | (1.79 M) | 3.9 B |
| Net Income | (2.16 M) | 570.98 M |
| Cash And Equivalents | 108.1 K | 2.7 B |
| Total Debt | 1.51 M | 5.32 B |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 19.54 M | 19.03 B |
| Total Asset | 133.1 K | 29.47 B |
| Retained Earnings | (9.59 M) | 9.33 B |
| Working Capital | (587 K) | 1.48 B |
| Current Asset | 51 K | 9.34 B |
| Current Liabilities | 638 K | 7.9 B |
| Net Asset | 133.1 K |
AS IP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IPTK . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 |
About AS IP Buy or Sell Advice
When is the right time to buy or sell AS IP Tech? Buying financial instruments such as IPTK 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 AS IP 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT 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 IT Theme or any other thematic opportunities.
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Check out AS IP 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for IPTK Pink Sheet analysis
When running AS IP's price analysis, check to measure AS IP'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 AS IP is operating at the current time. Most of AS IP's value examination focuses on studying past and present price action to predict the probability of AS IP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AS IP's price. Additionally, you may evaluate how the addition of AS IP to your portfolios can decrease your overall portfolio volatility.
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