Andover Mining Corp Stock Buy Hold or Sell Recommendation
| AOVTF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Andover Mining Corp is 'Strong Sell'. Macroaxis provides Andover Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AOVTF positions. The advice algorithm takes into account all of Andover Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Andover Mining's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Andover Mining Corp given historical horizon and risk tolerance towards Andover Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Andover Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Andover |
Execute Andover Mining Buy or Sell Advice
The Andover recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Andover Mining Corp. Macroaxis does not own or have any residual interests in Andover Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Andover Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Andover Mining Trading Alerts and Improvement Suggestions
| Andover Mining Corp generated a negative expected return over the last 90 days | |
| Andover Mining Corp has some characteristics of a very speculative penny stock | |
| Andover Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Andover Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Andover Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Andover Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Andover to invest in growth at high rates of return. When we think about Andover Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (846.2 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Andover Mining Corp has accumulated about 566 in cash with (1.12 M) of positive cash flow from operations. |
Andover Mining 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 Andover Mining or Metals & Mining 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 Andover Mining'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 Andover 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Andover Mining Volatility Alert
At this time Andover Mining Corp exhibits very low volatility. Andover Mining Corp appears to be a penny stock. Although Andover Mining Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Andover Mining Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Andover 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.Andover Mining Fundamentals Vs Peers
Comparing Andover Mining'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 Andover Mining's direct or indirect competition across all of the common fundamentals between Andover Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Andover Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Andover Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Andover Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Andover Mining to competition |
| Fundamentals | Andover Mining | Peer Average |
| Return On Equity | -0.038 | -0.31 |
| Return On Asset | -0.0234 | -0.14 |
| Current Valuation | 12.23 K | 16.62 B |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Book | 0.0005 X | 9.51 X |
| EBITDA | (1.55 M) | 3.9 B |
| Net Income | (846.2 K) | 570.98 M |
| Cash And Equivalents | 566 | 2.7 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 0.02 X | 2.16 X |
| Book Value Per Share | 0.27 X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.87 | -0.15 |
| Market Capitalization | 122 | 19.03 B |
| Total Asset | 42.52 M | 29.47 B |
| Net Asset | 42.52 M |
Andover Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Andover . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Andover Mining Buy or Sell Advice
When is the right time to buy or sell Andover Mining Corp? Buying financial instruments such as Andover 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 Andover Mining 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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Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out Andover Mining 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Andover Pink Sheet analysis
When running Andover Mining's price analysis, check to measure Andover Mining'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 Andover Mining is operating at the current time. Most of Andover Mining's value examination focuses on studying past and present price action to predict the probability of Andover Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andover Mining's price. Additionally, you may evaluate how the addition of Andover Mining to your portfolios can decrease your overall portfolio volatility.
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