Adkins Energy Llc Stock Buy Hold or Sell Recommendation
| ADKIL Stock | USD 401.00 0.00 0.00% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Adkins Energy LLC is 'Strong Buy'. Macroaxis provides Adkins Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADKIL positions. The advice algorithm takes into account all of Adkins Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Adkins Energy's buy or sell advice are summarized below:
Real Value 464.04 | Hype Value 401 | Market Value 401 | Naive Value 409.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Adkins Energy LLC given historical horizon and risk tolerance towards Adkins Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Adkins Energy LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Adkins |
Execute Adkins Energy Buy or Sell Advice
The Adkins recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adkins Energy LLC. Macroaxis does not own or have any residual interests in Adkins Energy LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adkins Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Adkins Energy Returns Distribution Density
The distribution of Adkins Energy's historical returns is an attempt to chart the uncertainty of Adkins Energy's future price movements. The chart of the probability distribution of Adkins Energy daily returns describes the distribution of returns around its average expected value. We use Adkins Energy LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adkins Energy returns is essential to provide solid investment advice for Adkins Energy.
| Mean Return | 0.13 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adkins Energy 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.
Adkins Energy 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 Adkins Energy 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 Adkins Energy's price will be affected by overall otc 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 Adkins otc'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 | 0.12 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 1.06 | |
Ir | Information ratio | 0.07 |
Adkins Energy Volatility Alert
Adkins Energy LLC exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adkins Energy's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adkins Energy's otc 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 financial instruments as prices fall.Adkins Energy Fundamentals Vs Peers
Comparing Adkins Energy'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 Adkins Energy's direct or indirect competition across all of the common fundamentals between Adkins Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adkins Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adkins Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adkins Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adkins Energy to competition |
| Fundamentals | Adkins Energy | Peer Average |
| Number Of Employees | 2 | 18.84 K |
Adkins Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adkins . 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 Adkins Energy Buy or Sell Advice
When is the right time to buy or sell Adkins Energy LLC? Buying financial instruments such as Adkins OTC 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 Adkins Energy 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 Farming Thematic Idea Now
Farming
Companies producing farming products and providing services for farmers. The Farming 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 Farming Theme or any other thematic opportunities.
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Check out Adkins Energy 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Adkins OTC Stock analysis
When running Adkins Energy's price analysis, check to measure Adkins Energy'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 Adkins Energy is operating at the current time. Most of Adkins Energy's value examination focuses on studying past and present price action to predict the probability of Adkins Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adkins Energy's price. Additionally, you may evaluate how the addition of Adkins Energy to your portfolios can decrease your overall portfolio volatility.
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