Addex Therapeutics (Switzerland) Buy Hold or Sell Recommendation
| ADXN Stock | CHF 0.14 0.01 6.67% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Addex Therapeutics is 'Cautious Hold'. 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 Addex Therapeutics' buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.14 | Market Value 0.14 | Naive Value 0.1 |
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
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Addex Therapeutics Trading Alerts and Improvement Suggestions
| Addex Therapeutics is way too risky over 90 days horizon | |
| Addex Therapeutics has some characteristics of a very speculative penny stock | |
| Addex Therapeutics appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.92 M. Net Loss for the year was (15.35 M) with loss before overhead, payroll, taxes, and interest of (9.69 M). | |
| Addex Therapeutics has accumulated about 20.48 M in cash with (14.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 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 | 1.85 | Value At Risk | -8.47 | Potential Upside | 17.67 | Standard Deviation | 9.16 |
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 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 Addex 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 | 1.71 | |
β | Beta against NYSE Composite | 1.58 | |
σ | Overall volatility | 9.09 | |
Ir | Information ratio | 0.19 |
Addex Therapeutics Volatility Alert
Addex Therapeutics is displaying above-average volatility over the selected time horizon. Addex Therapeutics is a potential penny stock. Although Addex Therapeutics may be in fact a good instrument to invest, many penny stocks 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 Addex Therapeutics. 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 Addex instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.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 | -2.03 | -0.31 |
| Return On Asset | -0.88 | -0.14 |
| Operating Margin | (17.07) % | (5.51) % |
| Current Valuation | 2.92 M | 16.62 B |
| Shares Outstanding | 115.35 M | 571.82 M |
| Shares Owned By Insiders | 8.96 % | 10.09 % |
| Shares Owned By Institutions | 9.31 % | 39.21 % |
| Price To Earning | 39.53 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 9.82 X | 11.42 X |
| Revenue | 2.92 M | 9.43 B |
| Gross Profit | (9.69 M) | 27.38 B |
| EBITDA | (14.94 M) | 3.9 B |
| Net Income | (15.35 M) | 570.98 M |
| Cash And Equivalents | 20.48 M | 2.7 B |
| Cash Per Share | 1.58 X | 5.01 X |
| Total Debt | 194.32 K | 5.32 B |
| Current Ratio | 18.06 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (14.71 M) | 971.22 M |
| Earnings Per Share | (0.53) X | 3.12 X |
| Target Price | 0.16 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.88 | -0.15 |
| Market Capitalization | 28.26 M | 19.03 B |
| Total Asset | 22.54 M | 29.47 B |
| Z Score | 87.0 | 8.72 |
| Net Asset | 22.54 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.
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.
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?
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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. For more information on how to buy Addex Stock please use our How to Invest in Addex Therapeutics guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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