Adx Energy Stock Buy Hold or Sell Recommendation
| ADXRF Stock | USD 0.06 0.01 12.03% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ADX Energy is 'Strong Sell'. Macroaxis provides ADX Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADXRF positions. The advice algorithm takes into account all of ADX Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ADX Energy's buy or sell advice are summarized below:
Real Value 0.0562 | Hype Value 0.06 | Market Value 0.0585 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ADX Energy given historical horizon and risk tolerance towards ADX Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for ADX Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
ADX |
Execute ADX Energy Buy or Sell Advice
The ADX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ADX Energy. Macroaxis does not own or have any residual interests in ADX Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ADX Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ADX Energy Trading Alerts and Improvement Suggestions
| ADX Energy is way too risky over 90 days horizon | |
| ADX Energy has some characteristics of a very speculative penny stock | |
| ADX Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.66 M. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| ADX Energy has accumulated about 2.56 M in cash with (2.25 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Cabot Corp Q2 2024 Earnings Call Transcript Highlights Strong Performance and Strategic ... |
ADX Energy Returns Distribution Density
The distribution of ADX Energy's historical returns is an attempt to chart the uncertainty of ADX Energy's future price movements. The chart of the probability distribution of ADX Energy daily returns describes the distribution of returns around its average expected value. We use ADX Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ADX Energy returns is essential to provide solid investment advice for ADX Energy.
| Mean Return | 0.79 | Value At Risk | -24.27 | Potential Upside | 17.65 | Standard Deviation | 16.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ADX Energy 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.
ADX Energy 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 ADX Energy or Energy 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 ADX Energy'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 ADX 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 | 0.88 | |
β | Beta against NYSE Composite | -1.32 | |
σ | Overall volatility | 16.13 | |
Ir | Information ratio | 0.04 |
ADX Energy Volatility Alert
ADX Energy is showing large volatility of returns over the selected time horizon. ADX Energy is a penny stock. Although ADX Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ADX Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ADX 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.ADX Energy Fundamentals Vs Peers
Comparing ADX Energy'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 ADX Energy's direct or indirect competition across all of the common fundamentals between ADX Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as ADX Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ADX Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing ADX Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ADX Energy to competition |
| Fundamentals | ADX Energy | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0662 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 17.48 M | 16.62 B |
| Shares Outstanding | 3.52 B | 571.82 M |
| Shares Owned By Insiders | 17.70 % | 10.09 % |
| Shares Owned By Institutions | 0.61 % | 39.21 % |
| Price To Book | 91.94 X | 9.51 X |
| Price To Sales | 2.11 X | 11.42 X |
| Revenue | 9.66 M | 9.43 B |
| Gross Profit | 1.1 M | 27.38 B |
| EBITDA | (1.82 M) | 3.9 B |
| Net Income | (4.17 M) | 570.98 M |
| Cash And Equivalents | 2.56 M | 2.7 B |
| Total Debt | 1.18 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.25 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 22.52 M | 19.03 B |
| Total Asset | 36.14 M | 29.47 B |
| Z Score | 11.4 | 8.72 |
| Net Asset | 36.14 M |
ADX Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ADX . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0585 | |||
| Day Typical Price | 0.0585 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
About ADX Energy Buy or Sell Advice
When is the right time to buy or sell ADX Energy? Buying financial instruments such as ADX 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 ADX Energy 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 40 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 Insurance Providers Theme or any other thematic opportunities.
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Check out ADX Energy 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for ADX Pink Sheet analysis
When running ADX Energy's price analysis, check to measure ADX Energy'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 ADX Energy is operating at the current time. Most of ADX Energy's value examination focuses on studying past and present price action to predict the probability of ADX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADX Energy's price. Additionally, you may evaluate how the addition of ADX Energy to your portfolios can decrease your overall portfolio volatility.
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