Addex Therapeutics Stock Buy Hold or Sell Recommendation
| ADXN Stock | USD 5.55 0.16 2.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Addex Therapeutics is 'Sell'. Macroaxis provides Addex Therapeutics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADXN positions. The advice algorithm takes into account all of Addex Therapeutics' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 5.64 | Hype Value 5.71 | Market Value 5.55 | Naive Value 5.82 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Addex Therapeutics given historical horizon and risk tolerance towards Addex Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Addex Therapeutics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Addex |
Execute Addex Therapeutics Buy or Sell Advice
The Addex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Addex Therapeutics. Macroaxis does not own or have any residual interests in Addex Therapeutics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Addex Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Sell
Addex Therapeutics Trading Alerts and Improvement Suggestions
| Addex Therapeutics generated a negative expected return over the last 90 days | |
| Addex Therapeutics has high historical volatility and very poor performance | |
| Addex Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.42 M. Net Loss for the year was (20.8 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Addex Therapeutics currently holds about 8.81 M in cash with (16.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.4. | |
| Addex Therapeutics has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Addex Reports Q3 2023 Financial Results and Provides Corporate ... - Marketscreener.com |
Addex Therapeutics Returns Distribution Density
The distribution of Addex Therapeutics' historical returns is an attempt to chart the uncertainty of Addex Therapeutics' future price movements. The chart of the probability distribution of Addex Therapeutics stock daily returns describes the distribution of returns around its average expected value. We use Addex Therapeutics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Addex Therapeutics returns is essential to provide solid investment advice for Addex Therapeutics.
| Mean Return | -0.51 | Value At Risk | -11.2 | Potential Upside | 8.33 | Standard Deviation | 6.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Addex Therapeutics 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.
Addex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Addex Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Addex Therapeutics backward and forwards among themselves. Addex Therapeutics' institutional investor refers to the entity that pools money to purchase Addex Therapeutics' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Last Transaction | Type | Shares | Value | Nea Management Company Llc | 2023-09-30 | Common Shares | 180 K | 408.3 K | Armistice Capital Llc | 2023-09-30 | Common Shares | 537 K | 206.4 K | Endurant Capital Management Lp | 2023-03-31 | Common Shares | 120.7 K | 114.3 K | Old Mission Capital Llc 1 | 2023-03-31 | Common Shares | 65.7 K | 62.2 K | Virtu Financial Llc | 2023-03-31 | Common Shares | 42.9 K | 41 K | Citadel Advisors Llc | 2023-03-31 | Common Shares | 34.4 K | 32.5 K | Susquehanna International Group Llp | 2023-03-31 | Common Shares | 15.1 K | 14.3 K | Renaissance Technologies Llc | 2022-12-31 | Common Shares | 21.9 K | 14 K | Baader Bank Aktiengesellschaft | 2023-09-30 | Common Shares | 19.2 K | 6.6 K | Jane Street Group Llc | 2023-09-30 | Common Shares | 10.6 K | 4.1 K | Ubs Group Ag | 2023-09-30 | Common Shares | 74.0 | 28.0 |
Addex Therapeutics Cash Flow Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Capital Expenditure | (9.1K) | (28.5K) | (59.4K) | (31.5K) | (581.0) | (626.87) | |
| Depreciation Amortization and Accretion | 2.9K | 333.8K | 378.8K | 347.6K | 323.1K | 305.3K | |
| Net Cash Flow or Change in Cash and Cash Equivalents | 39.1M | (10.0M) | (12.2M) | 1.7M | (13.3M) | (13.7M) | |
| Issuance Purchase of Equity Shares | 40.5M | 6.0K | 720.0K | 13.6M | 1.1M | 1.1M | |
| Net Cash Flow from Financing | 37.4M | (463.7K) | 46.4K | 16.4M | 3.1M | 3.2M | |
| Net Cash Flow from Investing | (56.4K) | (43.3K) | (59.4K) | (30.3K) | 3.0K | 3.2K | |
| Net Cash Flow from Operations | 1.8M | (9.5M) | (12.2M) | (14.7M) | (16.4M) | (16.9M) | |
| Effect of Exchange Rate Changes on Cash | 10.5K | (144.3K) | (648.7K) | 122.5K | (196.2K) | (211.7K) |
Addex Therapeutics 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 Addex Therapeutics or Biotechnology 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 Addex Therapeutics' 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 Addex 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 | -0.52 | |
β | Beta against NYSE Composite | 1.15 | |
σ | Overall volatility | 6.82 | |
Ir | Information ratio | -0.08 |
Addex Therapeutics Volatility Alert
Addex Therapeutics is displaying above-average volatility over the selected time horizon. Investors should scrutinize Addex Therapeutics independently to ensure intended market timing strategies are aligned with expectations about Addex Therapeutics volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Addex Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Addex Therapeutics' 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 stocks as prices fall.Addex Therapeutics Fundamentals Vs Peers
Comparing Addex Therapeutics' 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 Addex Therapeutics' direct or indirect competition across all of the common fundamentals between Addex Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Addex Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Addex Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Addex Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Addex Therapeutics to competition |
| Fundamentals | Addex Therapeutics | Peer Average |
| Return On Equity | -1.98 | -0.31 |
| Return On Asset | -0.77 | -0.14 |
| Operating Margin | (8.06) % | (5.51) % |
| Current Valuation | 541.07 K | 16.62 B |
| Shares Outstanding | 821.98 K | 571.82 M |
| Shares Owned By Institutions | 49.50 % | 39.21 % |
| Number Of Shares Shorted | 5.55 K | 4.71 M |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 2.71 X | 11.42 X |
| Revenue | 1.42 M | 9.43 B |
| Gross Profit | 1.44 M | 27.38 B |
| EBITDA | (20.17 M) | 3.9 B |
| Net Income | (20.8 M) | 570.98 M |
| Cash And Equivalents | 8.81 M | 2.7 B |
| Cash Per Share | 1.40 X | 5.01 X |
| Total Debt | 373.13 K | 5.32 B |
| Debt To Equity | 0.049 % | 48.70 % |
| Current Ratio | 2.55 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (16.44 M) | 971.22 M |
| Short Ratio | 0.64 X | 4.00 X |
| Earnings Per Share | (20.52) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 5.59 M | 19.03 B |
| Total Asset | 8.28 M | 29.47 B |
| Retained Earnings | (349.86 M) | 9.33 B |
| Working Capital | 4.55 M | 1.48 B |
| Current Asset | 32.02 M | 9.34 B |
| Current Liabilities | 4.82 M | 7.9 B |
| Z Score | -57.35 | 8.72 |
| Net Asset | 8.28 M |
Addex Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Addex . 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.
| Accumulation Distribution | 618.56 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.87 | |||
| Day Typical Price | 5.76 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.40) |
About Addex Therapeutics Buy or Sell Advice
When is the right time to buy or sell Addex Therapeutics? Buying financial instruments such as Addex 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.| 2020 | 2021 | 2022 | 2023 (projected) | Current Assets | 19.5M | 21.9M | 7.8M | 8.0M | Total Assets | 20.2M | 22.5M | 8.3M | 8.5M |
Use Investing Ideas to Build Portfolios
In addition to having Addex Therapeutics 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 Outsourcing Thematic Idea Now
Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 30 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 Outsourcing Theme or any other thematic opportunities.
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Check out Addex Therapeutics 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. To learn how to invest in Addex Stock, please use our How to Invest in Addex Therapeutics guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Addex Stock analysis
When running Addex Therapeutics' price analysis, check to measure Addex Therapeutics' 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 Addex Therapeutics is operating at the current time. Most of Addex Therapeutics' value examination focuses on studying past and present price action to predict the probability of Addex Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addex Therapeutics' price. Additionally, you may evaluate how the addition of Addex Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Addex Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Addex Therapeutics. If investors know Addex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Addex Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (20.52) | Revenue Per Share 3.72 | Quarterly Revenue Growth (0.21) | Return On Assets (0.77) | Return On Equity (1.98) |
The market value of Addex Therapeutics is measured differently than its book value, which is the value of Addex that is recorded on the company's balance sheet. Investors also form their own opinion of Addex Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Addex Therapeutics' 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 Addex Therapeutics' market value can be influenced by many factors that don't directly affect Addex Therapeutics' 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 Addex Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Addex Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addex Therapeutics' 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.