Americas Stock Buy Hold or Sell Recommendation

ATA
 Stock
  

USD 10.40  0.04  0.39%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Americas Technology Acquisition is 'Strong Hold'. Macroaxis provides Americas Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATA positions. The advice algorithm takes into account all of Americas Technology's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Americas Technology's buy-and-hold perspective. Please continue to Americas Technology 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. We conduct extensive research on individual companies such as Americas and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Americas Technology Acquisition.

Execute Americas Technology Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Americas TechnologyBuy Americas Technology
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Americas Technology Acquisition has a Risk Adjusted Performance of 0.0371, Jensen Alpha of 0.0022, Total Risk Alpha of (0.005463), Sortino Ratio of (0.27) and Treynor Ratio of 0.2182
Our trade advice tool can cross-verify current analyst consensus on Americas Technology and to analyze the company potential to grow in the current economic cycle. To make sure Americas Technology is not overpriced, please confirm all Americas Technology fundamentals, including its shares owned by institutions, gross profit, current ratio, as well as the relationship between the price to book and cash per share . Given that Americas Technology has a price to earning of 141.92 X, we suggest you to validate Americas Technology Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Americas Technology Trading Alerts and Improvement Suggestions

The company has 2.3 M in debt with debt to equity (D/E) ratio of 3.16, meaning that the company heavily relies on borrowing funds for operations. Americas Technology has a current ratio of 0.22, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Americas Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Americas Technology'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 Americas Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Americas to invest in growth at high rates of return. When we think about Americas Technology's use of debt, we should always consider it together with cash and equity.
Americas Technology Acquisition has about 510.51 K in cash with (678.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Americas Technology has a frail financial position based on the latest SEC disclosures
Roughly 69.0% of Americas Technology shares are held by institutions such as insurance companies
Latest headline from www.prnewswire.com: American Public Education Reports Second Quarter 2022 Results - PR Newswire

Americas Technology Returns Distribution Density

The distribution of Americas Technology's historical returns is an attempt to chart the future uncertainty of Americas Technology's future price movements. The chart of the probability distribution of Americas Technology stock daily returns describes the distribution of returns around its average expected value. We use Americas Technology Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Americas Technology returns is essential to provide solid investment advice for Americas Technology stock.
Mean Return0.0133Value At Risk-0.19
Potential Upside0.29Standard Deviation0.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Americas Technology 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.

Americas Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Americas Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Americas Technology Acquisition backward and forwards among themselves. Americas Technology's institutional investor refers to the entity that pools money to purchase Americas Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Mizuho Securities Usa LlcCommon Shares515 K5.3 M
Hartree Partners LpCommon Shares346 K3.6 M
Yakira Capital Management IncCommon Shares257.8 K2.7 M
Dakota Wealth ManagementCommon Shares22.7 K234 K
Wolverine Asset Management LlcCommon Shares16.9 K174 K
Ubs Group AgCommon Shares16.7 K172 K
Context Capital Management LlcWarrants154.3 KK
Note, although Americas Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Americas Technology 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 Americas Technology 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 Americas Technology stock'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 Americas 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 DOW
0.002247
β
Beta against DOW0.0153
σ
Overall volatility
0.17
Ir
Information ratio -0.44

Americas Technology Volatility Alert

Americas Technology Acquisition exhibits very low volatility with skewness of -0.74 and kurtosis of 3.95. However, we advise investors to further study Americas Technology Acquisition technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Americas Technology's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Americas Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Americas Technology Implied Volatility

Americas Technology's implied volatility" href="/stock-options/ATA/Americas-Technology-Acquisition">Americas Technology's implied volatility exposes the market's sentiment of Americas Technology Acquisition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Americas Technology's implied volatility" href="/stock-options/ATA/Americas-Technology-Acquisition">Americas Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Americas Technology stock will not fluctuate a lot when Americas Technology's options" href="/stock-options/ATA/Americas-Technology-Acquisition">Americas Technology's options are near their expiration.

Americas Technology Fundamentals Vs Peers

Comparing Americas Technology'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 Americas Technology's direct or indirect competition across all of the common fundamentals between Americas Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Americas Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Americas Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Americas Technology by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Americas Technology to competition
FundamentalsAmericas TechnologyPeer Average
Return On Asset(0.60) %(0.14) %
Current Valuation152.01 M16.62 B
Shares Outstanding14.5 M571.82 M
Shares Owned by Insiders24.98 %10.09 %
Shares Owned by Institutions69.13 %39.21 %
Number of Shares Shorted6144.71 M
Price to Earning141.92 X28.72 X
Price to Book1.81 X9.51 X
Price to Sales1.82 X11.42 X
Revenue63.27 M9.43 B
Gross Profit28.65 M27.38 B
Net Income1.06 M570.98 M
Cash and Equivalents510.51 K2.7 B
Cash per Share0.04 X5.01 X
Total Debt2.3 M5.32 B
Debt to Equity3.16 %48.70 %
Current Ratio0.22 X2.16 X
Book Value Per Share(0.12) X1.93 K
Cash Flow from Operations(678.66 K)971.22 M
Short Ratio0.12 X4.00 X
Earnings Per Share0.07 X3.12 X
Number of Employees44318.84 K
Beta1.53-0.15
Market Capitalization150.22 M19.03 B
Z Score39.08.72

Americas Technology Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Americas . 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 Power9223.4 B
Rate Of Daily Change1.0
Day Median Price10.4
Day Typical Price10.4
Price Action Indicator0.02

About Americas Technology Buy or Sell Advice

When is the right time to buy or sell Americas Technology Acquisition? Buying financial instruments such as Americas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Americas Technology investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2021 2022 (projected)
Current Assets1.59 M809.34 K930.06 K
Total Assets117.74 M116.98 M110.98 M

Use Investing Ideas to Build Portfolios

In addition to having Americas Technology 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.

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Large Growth
Large Growth Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth theme has 40 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 Large Growth Theme or any other thematic opportunities.
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Please continue to Americas Technology 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. Note that the Americas Technology information on this page should be used as a complementary analysis to other Americas Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Americas Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americas Technology. If investors know Americas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americas Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.39
Market Capitalization
150.2 M
Return On Assets
-0.006
Return On Equity
1.73
The market value of Americas Technology is measured differently than its book value, which is the value of Americas that is recorded on the company's balance sheet. Investors also form their own opinion of Americas Technology's value that differs from its market value or its book value, called intrinsic value, which is Americas Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americas Technology's market value can be influenced by many factors that don't directly affect Americas Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americas Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Americas Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americas Technology'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.