Aspira Stock Buy Hold or Sell Recommendation

AWH
 Stock
  

USD 0.77  0.04  5.48%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Aspira Womans Health is 'Buy'. Macroaxis provides Aspira Womans buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWH positions. The advice algorithm takes into account all of Aspira Womans' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Aspira Womans' buy-and-hold perspective. Please continue to Aspira Womans 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 Aspira and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Aspira Womans Health.

Execute Aspira Womans Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Aspira WomansBuy Aspira Womans
Hold

Volatility

Abnormally volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Aspira Womans Health has a Risk Adjusted Performance of (0.003653), Jensen Alpha of 0.223, Total Risk Alpha of 1.32 and Treynor Ratio of (0.06)
We provide trade advice to complement the prevailing expert consensus on Aspira Womans Health. 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 Aspira Womans is not overpriced, please confirm all Aspira Womans Health fundamentals, including its price to sales, debt to equity, beta, as well as the relationship between the net income and short ratio . As Aspira Womans Health appears to be a penny stock we also recommend to validate its price to book numbers.

Aspira Womans Trading Alerts and Improvement Suggestions

Aspira Womans Health has very high historical volatility over the last 90 days
Aspira Womans Health has some characteristics of a very speculative penny stock
The company reported the last year's revenue of 7.21 M. Reported Net Loss for the year was (35.01 M) with profit before taxes, overhead, and interest of 3.06 M.
Aspira Womans Health has about 26.86 M in cash with (32.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24.
Aspira Womans Health has a frail financial position based on the latest SEC disclosures
Roughly 49.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Even after rising 18 percent this past week, Aspira Womens Health shareholders are still down 88 percent over the past year - Simply Wall St

Aspira Womans current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aspira analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aspira analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price3.00
Target Median Price3.00
Target High Price3.00
Recommendation Mean2.00
Number Of Analyst Opinions1
Target Low Price3.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Aspira Womans Returns Distribution Density

The distribution of Aspira Womans' historical returns is an attempt to chart the future uncertainty of Aspira Womans' future price movements. The chart of the probability distribution of Aspira Womans stock daily returns describes the distribution of returns around its average expected value. We use Aspira Womans Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aspira Womans returns is essential to provide solid investment advice for Aspira Womans stock.
Mean Return-0.09Value At Risk-12.5
Potential Upside23.73Standard Deviation10.49
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aspira Womans 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.

Aspira Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aspira Womans is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aspira Womans Health backward and forwards among themselves. Aspira Womans' institutional investor refers to the entity that pools money to purchase Aspira Womans' 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
Blackrock IncCommon Shares4.7 M4.9 M
Vanguard Group IncCommon Shares3.1 M3.2 M
Oracle Investment Management IncCommon Shares2.1 M2.2 M
State Street CorpCommon Shares1.8 M1.9 M
Geode Capital Management LlcCommon Shares1.1 M1.2 M
Renaissance Technologies LlcCommon Shares1.1 M1.2 M
Act Capital Management LlcCommon Shares1000 KM
Note, although Aspira Womans' 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.

Aspira Womans Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(60 K)(113 K)(133 K)(490 K)(184 K)(198.53 K)
Depreciation Amortization and Accretion723 K786 K675 K333 K339 K379.16 K
Net Cash Flow or Change in Cash and Cash Equivalents297 K3.82 M2.34 M4.93 M20.8 M22.44 M
Issuance Purchase of Equity Shares8.7 M9.02 M15.63 M17.34 M48.95 M52.82 M
Issuance Repayment of Debt Securities(217 K)(214 K)(189 K)2.81 M(198 K)(213.63 K)
Net Cash Flow from Financing8.49 M13.3 M15.44 M20.15 M48.38 M52.2 M
Net Cash Flow from Investing(60 K)(113 K)(133 K)(490 K)(184 K)(198.53 K)
Net Cash Flow from Operations(8.13 M)(9.37 M)(12.96 M)(14.73 M)(27.39 M)(28.12 M)
Share Based Compensation1.44 M1.1 M1.19 M1.55 M3.54 M2.8 M

Aspira Womans 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 Aspira Womans or Pharmaceutical Products 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 Aspira Womans 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 Aspira 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
0.22
β
Beta against DOW1.69
σ
Overall volatility
10.83
Ir
Information ratio 0.0086

Aspira Womans Volatility Alert

Aspira Womans Health is displaying above-average volatility over the selected time horizon. Investors should scrutinize Aspira Womans Health independently to ensure intended market timing strategies are aligned with expectations about Aspira Womans volatility. Aspira Womans Health is a potential penny stock. Although Aspira Womans 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 Aspira Womans Health. We encourage investors to look for the signals such us 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 Aspira instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Aspira Womans Fundamentals Vs Peers

Comparing Aspira Womans' 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 Aspira Womans' direct or indirect competition across all of the common fundamentals between Aspira Womans and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aspira Womans or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aspira Womans' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aspira Womans by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aspira Womans to competition
FundamentalsAspira WomansPeer Average
Return On Equity(94.53) %(0.31) %
Return On Asset(48.25) %(0.14) %
Current Valuation59.11 M16.62 B
Shares Outstanding112.21 M571.82 M
Shares Owned by Insiders49.21 %10.09 %
Shares Owned by Institutions24.74 %39.21 %
Number of Shares Shorted5.37 M4.71 M
Price to Earning16.82 X28.72 X
Price to Book3.78 X9.51 X
Price to Sales11.40 X11.42 X
Revenue7.21 M9.43 B
Gross Profit3.06 M27.38 B
EBITDA(35.68 M)3.9 B
Net Income(35.01 M)570.98 M
Cash and Equivalents26.86 M2.7 B
Cash per Share0.24 X5.01 X
Total Debt3.78 M5.32 B
Debt to Equity0.17 %48.70 %
Current Ratio4.85 X2.16 X
Book Value Per Share0.19 X1.93 K
Cash Flow from Operations(32.31 M)971.22 M
Short Ratio4.23 X4.00 X
Earnings Per Share(0.31) X3.12 X
Price to Earnings To Growth(1.71) X4.89 X
Number of Employees10618.84 K
Beta2.88-0.15
Market Capitalization82.18 M19.03 B
Total Asset13.51 B29.47 B
Retained Earnings(455.49 M)9.33 B
Working Capital9.39 M1.48 B
Current Asset13.53 M9.34 B
Current Liabilities4.13 M7.9 B
Z Score12.68.72
   Acquisition by Sharma Ruby of 114218 shares of Aspira Womans subject to Rule 16b-3 [view details]

Aspira Womans Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aspira . 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.
Accumulation Distribution24203.64
Daily Balance Of Power1.0
Rate Of Daily Change1.05
Day Median Price0.75
Day Typical Price0.76
Price Action Indicator0.04

About Aspira Womans Buy or Sell Advice

When is the right time to buy or sell Aspira Womans Health? Buying financial instruments such as Aspira 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 Aspira Womans 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.
 2019 2020 2021 2022 (projected)
Receivables924 K865 K1.03 M1.11 M
Inventories25 K30 K174 K187.74 K

Use Investing Ideas to Build Portfolios

In addition to having Aspira Womans 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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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 72 constituents.
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 Latest Losers Theme or any other thematic opportunities.
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Please continue to Aspira Womans 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 Aspira Womans Health information on this page should be used as a complementary analysis to other Aspira Womans' 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Aspira Womans Health price analysis, check to measure Aspira Womans' 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 Aspira Womans is operating at the current time. Most of Aspira Womans' value examination focuses on studying past and present price action to predict the probability of Aspira Womans' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aspira Womans' price. Additionally, you may evaluate how the addition of Aspira Womans to your portfolios can decrease your overall portfolio volatility.
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Is Aspira Womans' 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 Aspira Womans. If investors know Aspira 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 Aspira Womans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
82.2 M
Quarterly Revenue Growth YOY
0.27
Return On Assets
-0.48
Return On Equity
-0.95
The market value of Aspira Womans Health is measured differently than its book value, which is the value of Aspira that is recorded on the company's balance sheet. Investors also form their own opinion of Aspira Womans' value that differs from its market value or its book value, called intrinsic value, which is Aspira Womans' 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 Aspira Womans' market value can be influenced by many factors that don't directly affect Aspira Womans' 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 Aspira Womans' value and its price as these two are different measures arrived at by different means. Investors typically determine Aspira Womans value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspira Womans' 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.