Advent Awi Holdings Stock Buy Hold or Sell Recommendation
| AVDWF Stock | USD 0.53 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Advent AWI Holdings is 'Not Rated'. Macroaxis provides Advent AWI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVDWF positions. The advice algorithm takes into account all of Advent AWI's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Advent AWI's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advent AWI Holdings given historical horizon and risk tolerance towards Advent AWI. When Macroaxis issues a 'buy' or 'sell' recommendation for Advent AWI Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Advent |
Execute Advent AWI Buy or Sell Advice
The Advent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advent AWI Holdings. Macroaxis does not own or have any residual interests in Advent AWI Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advent AWI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Advent AWI Trading Alerts and Improvement Suggestions
| Advent AWI Holdings generated a negative expected return over the last 90 days | |
| Advent AWI Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 5.61 M. Net Loss for the year was (719.48 K) with profit before overhead, payroll, taxes, and interest of 2.45 M. | |
| Advent AWI Holdings has accumulated about 13.05 M in cash with (87.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 49.0% of the company shares are held by company insiders |
Advent AWI 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 Advent AWI or Consumer Cyclical 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 Advent AWI's price will be affected by overall pink sheet 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 Advent pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Advent AWI Volatility Alert
At this time Advent AWI Holdings exhibits very low volatility. Advent AWI Holdings is a potential penny stock. Although Advent AWI may be in fact a good instrument to invest, many penny pink sheets 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 Advent AWI Holdings. We encourage investors to look for signals such as 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 Advent instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Advent AWI Fundamentals Vs Peers
Comparing Advent AWI'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 Advent AWI's direct or indirect competition across all of the common fundamentals between Advent AWI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advent AWI or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Advent AWI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advent AWI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Advent AWI to competition |
| Fundamentals | Advent AWI | Peer Average |
| Return On Equity | -0.0364 | -0.31 |
| Return On Asset | -0.0243 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | (2.43 M) | 16.62 B |
| Shares Outstanding | 11.94 M | 571.82 M |
| Shares Owned By Insiders | 48.86 % | 10.09 % |
| Price To Earning | 12.86 X | 28.72 X |
| Price To Book | 0.66 X | 9.51 X |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 5.61 M | 9.43 B |
| Gross Profit | 2.45 M | 27.38 B |
| EBITDA | (411.68 K) | 3.9 B |
| Net Income | (719.48 K) | 570.98 M |
| Cash And Equivalents | 13.05 M | 2.7 B |
| Cash Per Share | 1.09 X | 5.01 X |
| Total Debt | 190 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 9.45 X | 2.16 X |
| Book Value Per Share | 1.29 X | 1.93 K |
| Cash Flow From Operations | (87.43 K) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.0044 | -0.15 |
| Market Capitalization | 27.69 M | 19.03 B |
| Total Asset | 19.21 M | 29.47 B |
| Z Score | 87.0 | 8.72 |
| Annual Yield | 0.15 % | |
| Net Asset | 19.21 M |
Advent AWI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advent . 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 Advent AWI Buy or Sell Advice
When is the right time to buy or sell Advent AWI Holdings? Buying financial instruments such as Advent Pink Sheet 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.
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In addition to having Advent AWI 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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Check out Advent AWI 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Advent Pink Sheet analysis
When running Advent AWI's price analysis, check to measure Advent AWI'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 Advent AWI is operating at the current time. Most of Advent AWI's value examination focuses on studying past and present price action to predict the probability of Advent AWI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent AWI's price. Additionally, you may evaluate how the addition of Advent AWI to your portfolios can decrease your overall portfolio volatility.
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