Americas Stock Buy Hold or Sell Recommendation

ATA
 Stock
  

USD 10.53  0.00  0.00%   

Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Americas Technology Acquisition is '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
Hold

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 Americas Technology Acquisition has a Risk Adjusted Performance of 0.0592, Jensen Alpha of 0.0135, Total Risk Alpha of 0.0069, Sortino Ratio of (0.017028) and Treynor Ratio of 0.7613
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 130.62 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 2.71 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 0.08, 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 168.66 K in cash with (850 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 51.0% of Americas Technology shares are held by company insiders
Latest headline from news.google.com: AMERICAS TECHNOLOGY ACQUISITION CORP. Managements Discussion and Analysis of Financial Condition and Results of Operations - Marketscreener.com

Americas Technology Returns Distribution Density

The distribution of Americas Technology's historical returns is an attempt to chart the 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.
Mean Return0.024Value At Risk-0.19
Potential Upside0.48Standard Deviation0.40
   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
Yakira Capital Management IncWarrants127.2 KK
Yakira Capital Management IncCommon Shares257.8 K2.7 M
Yakira Capital Management IncCommon Shares254.5 K2.6 M
Yakira Capital Management IncCommon Shares254.5 K2.6 M
Yakira Capital Management IncCommon Shares254.5 K2.6 M
Yakira Capital Management IncCommon Shares254.5 K2.6 M
Yakira Capital Management IncCommon Shares254.5 K2.6 M
Yakira Capital Management IncCommon Shares254.5 K2.6 M
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'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
0.013546
β
Beta against DOW0.0184
σ
Overall volatility
0.42
Ir
Information ratio -0.03

Americas Technology Volatility Alert

Americas Technology Acquisition exhibits relatively low volatility with skewness of 0.12 and kurtosis of 21.28. However, we advice investors to further investigate Americas Technology Acquisition to ensure all market statistics is disseminated and is consistent with investors' estimations about Americas Technology upside potential. 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 bullish 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 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 Valuation77.56 M16.62 B
Shares Outstanding14.5 M571.82 M
Shares Owned by Insiders50.74 %10.09 %
Shares Owned by Institutions50.07 %39.21 %
Number of Shares Shorted2.27 K4.71 M
Price to Earning130.62 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 Income1.52 M570.98 M
Cash and Equivalents168.66 K2.7 B
Cash per Share0.02 X5.01 X
Total Debt2.71 M5.32 B
Debt to Equity3.16 %48.70 %
Current Ratio0.08 X2.16 X
Book Value Per Share(0.12) X1.93 K
Cash Flow from Operations(850 K)971.22 M
Short Ratio1.67 X4.00 X
Earnings Per Share0.08 X3.12 X
Number of Employees44318.84 K
Beta1.53-0.15
Market Capitalization152.68 M19.03 B
Z Score33.68.72

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 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 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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Management
Management Theme
Companies providing management services to businesses. The Management 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 Management 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. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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
75.2 M
Return On Assets
(0.006) 
Return On Equity
0.94
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.