Adra Etf Buy Hold or Sell Recommendation
| ADRA Etf | USD 3.65 2.12 36.74% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ADRA is 'Not Rated'. Macroaxis provides ADRA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADRA positions. The advice algorithm takes into account all of ADRA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ADRA's buy or sell advice are summarized below:
Real Value 4.08 | Hype Value 3.65 | Market Value 3.65 | Naive Value 2.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ADRA given historical horizon and risk tolerance towards ADRA. When Macroaxis issues a 'buy' or 'sell' recommendation for ADRA, the advice is generated through an automated system that utilizes algorithms and statistical models.
ADRA |
Execute ADRA Buy or Sell Advice
The ADRA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ADRA. Macroaxis does not own or have any residual interests in ADRA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ADRA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ADRA Trading Alerts and Improvement Suggestions
| ADRA is not yet fully synchronised with the market data | |
| The company currently holds 330 K in liabilities. ADRA has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ADRA until it has trouble settling it off, either with new capital or with free cash flow. So, ADRA'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 ADRA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADRA to invest in growth at high rates of return. When we think about ADRA's use of debt, we should always consider it together with cash and equity. | |
| ADRA currently holds about 9.61 K in cash with (340.63 K) of positive cash flow from operations. | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| The fund holds all of its assets under management (AUM) in equities |
Note: Acquisition by Thomas Finke of 4120000 shares of ADRA subject to Rule 16b-3 [view details]
ADRA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ADRA . 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 ADRA Buy or Sell Advice
When is the right time to buy or sell ADRA? Buying financial instruments such as ADRA Etf 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 ADRA 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 Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of ADRA is measured differently than its book value, which is the value of ADRA that is recorded on the company's balance sheet. Investors also form their own opinion of ADRA's value that differs from its market value or its book value, called intrinsic value, which is ADRA'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 ADRA's market value can be influenced by many factors that don't directly affect ADRA'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 ADRA's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADRA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADRA'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.