ADMEDUS LTD Buy Hold or Sell Recommendation

AMEUF -- USA Stock  

USD 0.09  0.0052  5.65%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ADMEDUS LTD is 'Hold'. Macroaxis provides ADMEDUS LTD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMEUF positions. The advice algorithm takes into account all of ADMEDUS LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMEUF buy-and-hold prospective. Check also ADMEDUS LTD 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell ADMEDUS LTDBuy ADMEDUS LTD
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ADMEDUS LTD has a mean deviation of 20.97, semi deviation of 17.75, standard deviation of 41.23, variance of 1699.59, downside variance of 2618.81 and semi variance of 315.22
We provide buy or sell advice to complement the prevailing expert consensus on ADMEDUS LTD. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now. To make sure ADMEDUS LTD is not overpriced, please confirm all ADMEDUS LTD fundamentals including its Current Ratio, Retained Earnings and the relationship between Cash and Equivalents and Number of Employees . As ADMEDUS LTD appears to be a penny stock we also recommend to validate its Price to Sales numbers.

ADMEDUS LTD Trading Alerts and Improvement Suggestions

ADMEDUS LTD appears to be very risky and stock price may revert if volatility continues
ADMEDUS LTD has some characteristics of a very speculative penny stock
The company reported revenue of 15.81M. Net Loss for the year was (10.75M) with profit before overhead, payroll, taxes, and interest of 12.44M.
ADMEDUS has accumulated about 3.27M in cash with (7.18M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from nbonews.com: Baxter Bros Has Upped Its Home Depot Stake ADMEDUS LTD. SHS AUSTRALIAN Shorts Decreased By 10.62 percent - The NBO News

ADMEDUS LTD Returns Distribution Density

Mean Return6.31Value At Risk50
Potential Upside100.00Standard Deviation41.23
 Return Density 
      Distribution 

ADMEDUS LTD Greeks

α
Alpha over DOW
=6.24
β
Beta against DOW=3.67
σ
Overall volatility
=41.25
Ir
Information ratio =0.15

ADMEDUS LTD Volatility Alert

ADMEDUS LTD is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about ADMEDUS LTD implied risk. ADMEDUS LTD is a penny stock. Although ADMEDUS LTD 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 ADMEDUS LTD. 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 ADMEDUS LTD to competition

ADMEDUS LTD Fundamental Vs Peers

FundamentalsADMEDUS LTDPeer Average
Return On Equity(135.69)% (0.31)%
Return On Asset(48.28)% (0.14)%
Profit Margin(104.17)% (1.27)%
Current Valuation54.27M16.62B
Shares Outstanding589.94M571.82M
Price to Earning(3.20)X28.72X
Price to Book3.41X9.51X
Price to Sales1.16X11.42X
Revenue15.81M9.43B
Gross Profit12.44M27.38B
EBITDA(11.83M)3.9B
Net Income(10.75M)570.98M
Cash and Equivalents3.27M2.7B
Cash per Share0.01X5.01X
Total Debt3.29M5.32B
Debt to Equity26.20% 48.70%
Current Ratio2.22X2.16X
Book Value Per Share0.03X1.93K
Cash Flow from Operations(7.18M)971.22M
Earnings Per Share(0.041)X3.12X
Number of Employees1218.84K
Beta-0.51-0.15
Market Capitalization54.35M19.03B
Total Asset27M29.47B
Retained Earnings(69M)9.33B
Working Capital13M1.48B
Current Asset17M9.34B
Current Liabilities4M7.9B
Z Score6.88.72
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