Antelope Stock Buy Hold or Sell Recommendation

AEHL
 Stock
  

USD 0.49  0.01  2.00%   

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Antelope Enterprise Hldg is 'Strong Sell'. Macroaxis provides Antelope Enterprise buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEHL positions. The advice algorithm takes into account all of Antelope Enterprise's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Antelope Enterprise's buy-and-hold perspective. Please continue to Antelope Enterprise 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 Antelope and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Antelope Enterprise Hldg.

Execute Antelope Enterprise Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Antelope EnterpriseBuy Antelope Enterprise
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Antelope Enterprise Hldg has a Mean Deviation of 4.85, Standard Deviation of 8.07 and Variance of 65.18
We provide trade advice to complement the prevailing expert consensus on Antelope Enterprise Hldg. 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 Antelope Enterprise is not overpriced, please confirm all Antelope Enterprise Hldg fundamentals, including its revenue, current ratio, last dividend paid, as well as the relationship between the cash and equivalents and earnings per share . As Antelope Enterprise Hldg appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

Antelope Enterprise Trading Alerts and Improvement Suggestions

Antelope Enterprise generated a negative expected return over the last 90 days
Antelope Enterprise has high historical volatility and very poor performance
Antelope Enterprise has some characteristics of a very speculative penny stock
Antelope Enterprise has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 301.12 M. Net Loss for the year was (47.32 M) with loss before overhead, payroll, taxes, and interest of (26 M).
About 22.0% of the company shares are held by company insiders
Latest headline from news.google.com: Antelope Enterprise Appoints New Board Directors - Marketscreener.com

Antelope Enterprise Returns Distribution Density

The distribution of Antelope Enterprise's historical returns is an attempt to chart the uncertainty of Antelope Enterprise's future price movements. The chart of the probability distribution of Antelope Enterprise stock daily returns describes the distribution of returns around its average expected value. We use Antelope Enterprise Hldg price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Antelope Enterprise returns is essential to provide solid investment advice for Antelope Enterprise.
Mean Return-0.76Value At Risk-11.29
Potential Upside9.38Standard Deviation8.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Antelope Enterprise 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.

Antelope Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Antelope Enterprise is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Antelope Enterprise Hldg backward and forwards among themselves. Antelope Enterprise's institutional investor refers to the entity that pools money to purchase Antelope Enterprise'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
Virtu Financial LlcCommon Shares10.8 K14 K
Virtu Financial LlcCommon Shares32.7 K92 K
Virtu Financial LlcCommon Shares52.9 K161 K
Virtu Financial LlcCommon Shares79.7 K248 K
Virtu Financial LlcCommon Shares23.3 K59 K
Virtu Financial LlcCommon Shares88 K60 K
Virtu Financial LlcCommon Shares19.7 K16 K
Note, although Antelope Enterprise'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.

Antelope Enterprise 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 Antelope Enterprise or Industrials 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 Antelope Enterprise'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 Antelope 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
-0.82
β
Beta against DOW0.69
σ
Overall volatility
8.07
Ir
Information ratio -0.1

Antelope Enterprise Volatility Alert

Antelope Enterprise Hldg is displaying above-average volatility over the selected time horizon. Investors should scrutinize Antelope Enterprise Hldg independently to ensure intended market timing strategies are aligned with expectations about Antelope Enterprise volatility. Antelope Enterprise Hldg is a potential penny stock. Although Antelope Enterprise may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Antelope Enterprise Hldg. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Antelope 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.

Antelope Enterprise Fundamentals Vs Peers

Comparing Antelope Enterprise'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 Antelope Enterprise's direct or indirect competition across all of the common fundamentals between Antelope Enterprise and the related equities. This way, we can detect undervalued stocks with similar characteristics as Antelope Enterprise or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Antelope Enterprise's fundamental indicators could also be used in its relative valuation, which is a method of valuing Antelope Enterprise by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Antelope Enterprise to competition
FundamentalsAntelope EnterprisePeer Average
Return On Equity(94.56) %(0.31) %
Return On Asset(22.11) %(0.14) %
Profit Margin(15.71) %(1.27) %
Operating Margin(18.48) %(5.51) %
Current Valuation62.54 M16.62 B
Shares Outstanding5.93 M571.82 M
Shares Owned by Insiders22.41 %10.09 %
Shares Owned by Institutions6.79 %39.21 %
Number of Shares Shorted139.5 K4.71 M
Price to Book0.04 X9.51 X
Price to Sales0.01 X11.42 X
Revenue301.12 M9.43 B
Gross Profit(26 M)27.38 B
EBITDA(55.45 M)3.9 B
Net Income(47.32 M)570.98 M
Cash and Equivalents15 M2.7 B
Cash per Share2.46 X5.01 X
Total Debt69.56 M5.32 B
Debt to Equity2.54 %48.70 %
Current Ratio1.09 X2.16 X
Book Value Per Share11.48 X1.93 K
Cash Flow from Operations3.19 M971.22 M
Short Ratio0.44 X4.00 X
Earnings Per Share(6.38) X3.12 X
Number of Employees23618.84 K
Beta1.0-0.15
Market Capitalization2.97 M19.03 B
Last Dividend Paid0.31
   Antelope Enterprise exotic insider transaction detected [view details]

Antelope Enterprise Market Momentum

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

When is the right time to buy or sell Antelope Enterprise Hldg? Buying financial instruments such as Antelope 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 Antelope Enterprise 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
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT 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 IT Theme or any other thematic opportunities.
View All  Next Launch
Please continue to Antelope Enterprise 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 Antelope Enterprise Hldg information on this page should be used as a complementary analysis to other Antelope Enterprise'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Antelope Stock analysis

When running Antelope Enterprise Hldg price analysis, check to measure Antelope Enterprise'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 Antelope Enterprise is operating at the current time. Most of Antelope Enterprise's value examination focuses on studying past and present price action to predict the probability of Antelope Enterprise's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Antelope Enterprise's price. Additionally, you may evaluate how the addition of Antelope Enterprise to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Is Antelope Enterprise'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 Antelope Enterprise. If investors know Antelope 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 Antelope Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
M
Quarterly Revenue Growth YOY
1.69
Return On Assets
(0.22) 
Return On Equity
(0.95) 
The market value of Antelope Enterprise Hldg is measured differently than its book value, which is the value of Antelope that is recorded on the company's balance sheet. Investors also form their own opinion of Antelope Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Antelope Enterprise'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 Antelope Enterprise's market value can be influenced by many factors that don't directly affect Antelope Enterprise'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 Antelope Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine Antelope Enterprise value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antelope Enterprise'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.