Applied Development Holdings Stock Buy Hold or Sell Recommendation

ADHLF Stock  USD 0  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Applied Development Holdings is 'Not Rated'. Macroaxis provides Applied Development buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADHLF positions. The advice algorithm takes into account all of Applied Development's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Applied Development's buy or sell advice are summarized below:
Real Value
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Hype Value
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Market Value
0.0042
Naive Value
0.0042
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Applied Development Holdings given historical horizon and risk tolerance towards Applied Development. When Macroaxis issues a 'buy' or 'sell' recommendation for Applied Development Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Applied Development 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.
In addition, we conduct extensive research on individual companies such as Applied and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Applied Development Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Applied Development Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Applied DevelopmentBuy Applied Development
Not Rated
For the selected time horizon Applied Development Holdings has a Return On Equity of -0.17, Return On Asset of -0.0099, Operating Margin of (1.63) %, Current Valuation of 28.9 M, Shares Outstanding of 2.51 B and Shares Owned By Insiders of 22.34 %
We provide trade advice to complement the prevailing expert consensus on Applied Development. 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 Applied Development is not overpriced, please confirm all Applied Development fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . As Applied Development appears to be a penny stock we also recommend to validate its price to earning numbers.

Applied Development Trading Alerts and Improvement Suggestions

Applied Development generated a negative expected return over the last 90 days
Applied Development has some characteristics of a very speculative penny stock
The company reported the revenue of 11.13 M. Net Loss for the year was (162.88 M) with profit before overhead, payroll, taxes, and interest of 11.12 M.
Applied Development Holdings has accumulated about 244.75 M in cash with (56.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 22.0% of the company shares are held by company insiders

Applied Development 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 Applied Development or Real Estate 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 Applied Development'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 Applied 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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Applied Development Volatility Alert

At this time Applied Development Holdings exhibits very low volatility. Applied Development Holdings is a penny stock. Even though Applied Development may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Applied Development Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Applied 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.

Applied Development Fundamentals Vs Peers

Comparing Applied Development'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 Applied Development's direct or indirect competition across all of the common fundamentals between Applied Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied Development or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Applied Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied Development by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Applied Development to competition
FundamentalsApplied DevelopmentPeer Average
Return On Equity-0.17-0.31
Return On Asset-0.0099-0.14
Operating Margin(1.63) %(5.51) %
Current Valuation28.9 M16.62 B
Shares Outstanding2.51 B571.82 M
Shares Owned By Insiders22.34 %10.09 %
Shares Owned By Institutions0.53 %39.21 %
Price To Earning21.00 X28.72 X
Price To Book0.29 X9.51 X
Price To Sales2.13 X11.42 X
Revenue11.13 M9.43 B
Gross Profit11.12 M27.38 B
EBITDA(155.96 M)3.9 B
Net Income(162.88 M)570.98 M
Cash And Equivalents244.75 M2.7 B
Cash Per Share0.10 X5.01 X
Total Debt244.22 M5.32 B
Debt To Equity0.28 %48.70 %
Current Ratio2.31 X2.16 X
Book Value Per Share0.35 X1.93 K
Cash Flow From Operations(56.44 M)971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees3818.84 K
Beta-0.23-0.15
Market Capitalization32.32 M19.03 B
Total Asset1.44 B29.47 B
Retained Earnings474 M9.33 B
Working Capital518 M1.48 B
Current Asset521 M9.34 B
Current Liabilities3 M7.9 B
Net Asset1.44 B

Applied Development Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Applied . 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 Applied Development Buy or Sell Advice

When is the right time to buy or sell Applied Development Holdings? Buying financial instruments such as Applied 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.

Use Investing Ideas to Build Portfolios

In addition to having Applied Development 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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Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 41 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 Investing Theme or any other thematic opportunities.
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Check out Applied Development 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Applied Development's price analysis, check to measure Applied Development'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 Applied Development is operating at the current time. Most of Applied Development's value examination focuses on studying past and present price action to predict the probability of Applied Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Development's price. Additionally, you may evaluate how the addition of Applied Development to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Applied Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Development'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.