Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Agri Dynamics is 'Strong Sell'. Macroaxis provides Agri Dynamics buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGDY positions. The advice algorithm takes into account all of Agri Dynamics available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGDY buy-and-hold prospective. Check also Agri Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Agri Dynamics has a mean deviation of 7.68, semi deviation of 0.0, standard deviation of 15.94, variance of 254.21, downside variance of 0.0 and semi variance of 0.0We provide buy or sell advice to complement the prevailing expert consensus on Agri Dynamics. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. Please makes use of Agri Dynamics Shares Outstanding and Working Capital to make buy, hold, or sell decision on Agri Dynamics. As Agri Dynamics appears to be a penny stock we also recommend to validate its Market Capitalization numbers.
Odds of Distress
Agri Dynamics Trading Alerts and Improvement Suggestions
|Agri Dynamics generates negative expected return over the last 30 days|
|Agri Dynamics has high historical volatility and very poor performance|
|Agri Dynamics has some characteristics of a very speculative penny stock|
|Agri Dynamics has high likelihood to experience some financial distress in the next 2 years|
Agri Dynamics Returns Distribution Density
|Mean Return||1.99||Value At Risk||32.73|
|Potential Upside||10.62||Standard Deviation||15.94|
Agri Dynamics Greeks
|Alpha over DOW||=||1.89|
|Beta against DOW||=||0.72|
Agri Dynamics Volatility Alert
Agri Dynamics is displaying above average volatility of 15.94 over selected time horizon. Investors should scrutinize Agri Dynamics independently to make sure intended market timing strategies are aligned with expectations about Agri Dynamics volatility. Agri Dynamics is a penny stock. Although Agri Dynamics may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Agri Dynamics. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
|Better Than Average||Worse Than Average||Compare Agri Dynamics to competition|
Agri Dynamics Fundamental Vs Peers