ALX Resources (Germany) Buy Hold or Sell Recommendation
| 6LLN Stock | EUR 0.01 0 20.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ALX Resources Corp is 'Strong Sell'. Macroaxis provides ALX Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6LLN positions. The advice algorithm takes into account all of ALX Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ALX Resources' buy or sell advice are summarized below:
Real Value 0.0107 | Hype Value 0.01 | Market Value 0.0115 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ALX Resources Corp given historical horizon and risk tolerance towards ALX Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for ALX Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
ALX |
Execute ALX Resources Buy or Sell Advice
The ALX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALX Resources Corp. Macroaxis does not own or have any residual interests in ALX Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALX Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ALX Resources Trading Alerts and Improvement Suggestions
| ALX Resources Corp is way too risky over 90 days horizon | |
| ALX Resources Corp has some characteristics of a very speculative penny stock | |
| ALX Resources Corp appears to be risky and price may revert if volatility continues | |
| ALX Resources Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.72 M) with loss before overhead, payroll, taxes, and interest of (4.42 K). | |
| ALX Resources Corp has accumulated about 2.07 M in cash with (734.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
ALX Resources Returns Distribution Density
The distribution of ALX Resources' historical returns is an attempt to chart the uncertainty of ALX Resources' future price movements. The chart of the probability distribution of ALX Resources daily returns describes the distribution of returns around its average expected value. We use ALX Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALX Resources returns is essential to provide solid investment advice for ALX Resources.
| Mean Return | -0.03 | Value At Risk | -27.78 | Potential Upside | 27.59 | Standard Deviation | 17.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALX Resources 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.
ALX Resources 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 ALX Resources or Basic Materials 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 ALX Resources' 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 ALX 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 NYSE Composite | -0.09 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 16.62 | |
Ir | Information ratio | -0.0057 |
ALX Resources Volatility Alert
ALX Resources Corp is displaying above-average volatility over the selected time horizon. ALX Resources Corp is a penny stock. Although ALX Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ALX Resources Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ALX 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.ALX Resources Fundamentals Vs Peers
Comparing ALX Resources' 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 ALX Resources' direct or indirect competition across all of the common fundamentals between ALX Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALX Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ALX Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing ALX Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ALX Resources to competition |
| Fundamentals | ALX Resources | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0774 | -0.14 |
| Current Valuation | 4.14 M | 16.62 B |
| Shares Outstanding | 233.93 M | 571.82 M |
| Shares Owned By Insiders | 15.37 % | 10.09 % |
| Shares Owned By Institutions | 2.82 % | 39.21 % |
| Price To Earning | 1.19 X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Gross Profit | (4.42 K) | 27.38 B |
| EBITDA | (997.89 K) | 3.9 B |
| Net Income | (2.72 M) | 570.98 M |
| Cash And Equivalents | 2.07 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 18.81 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (734.66 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 7.08 M | 19.03 B |
| Total Asset | 13.04 M | 29.47 B |
| Net Asset | 13.04 M |
ALX Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALX . 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 Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 0.0115 | |||
| Day Typical Price | 0.0115 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About ALX Resources Buy or Sell Advice
When is the right time to buy or sell ALX Resources Corp? Buying financial instruments such as ALX 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 ALX Resources 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?
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Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Check out ALX Resources 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for ALX Stock analysis
When running ALX Resources' price analysis, check to measure ALX Resources' 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 ALX Resources is operating at the current time. Most of ALX Resources' value examination focuses on studying past and present price action to predict the probability of ALX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALX Resources' price. Additionally, you may evaluate how the addition of ALX Resources to your portfolios can decrease your overall portfolio volatility.
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