ARXRF Buy Hold or Sell Recommendation

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ARXRF -- USA Stock  

 Earnings Call  This Week

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alix Res Corp is 'Cautious Hold'. Macroaxis provides Alix Res buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Alix Res positions. The advice algorithm takes into account all of Alix Res Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Alix Res buy-and-hold perspective. Please continue to Alix Res Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell Alix ResBuy Alix Res
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Alix Res Corp has a mean deviation of 5.09, semi deviation of 7.62, standard deviation of 11.17, variance of 124.79, downside variance of 366.23 and semi variance of 58.14
We provide buy or sell advice to complement the prevailing expert consensus on Alix Res Corp. 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. To make sure Alix Res is not overpriced, please confirm all Alix Res Corp fundamentals, including its Gross Profit as well as the relationship between Debt to Equity and Number of Employees . As Alix Res Corp appears to be a penny stock we also recommend to validate its Net Income numbers.

Alix Res Trading Alerts and Improvement Suggestions

Alix Res Corp appears to be very risky and stock price may revert if volatility continues
Alix Res Corp has some characteristics of a very speculative penny stock
Alix Res Corp has high likelihood to experience some financial distress in the next 2 years
The company has accumulated zero balance in total debt with debt to equity ratio (D/E) of 0.5 which is about average as compared to similar companies. Alix Res Corp has Current Ratio of 0.42 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Net Loss for the year was (1.16 M) with loss before overhead, payroll, taxes, and interest of (4.48 K).
ALIX RES CORP has accumulated about 1.79 M in cash with (669.02 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.

Alix Res Returns Distribution Density

Mean Return0.71Value At Risk-17.46
Potential Upside22.04Standard Deviation11.17
 Return Density 
      Distribution 

Alix Res Greeks

α
Alpha over DOW
=0.68
β
Beta against DOW=0.63
σ
Overall volatility
=11.22
Ir
Information ratio =0.06

Alix Res Volatility Alert

Alix Res Corp 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 Alix Res implied risk. Alix Res Corp is a penny stock. Although Alix Res may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand upside potential and downside risk of investing in Alix Res Corp. 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 Alix Res to competition

Alix Res Fundamental Vs Peers

FundamentalsAlix ResPeer Average
Return On Equity(13.12) (0.31) 
Return On Asset(6.80) (0.14) 
Current Valuation2.91 M16.62 B
Shares Outstanding73.46 M571.82 M
Shares Owned by Insiders2.28 10.09 
Shares Owned by Institutions3.29 39.21 
Price to Earning(1.94) 28.72 
Price to Book0.82 9.51 
Gross Profit(4.48 K)27.38 B
EBITDA(1.09 M)3.9 B
Net Income(1.16 M)570.98 M
Cash and Equivalents1.79 M2.7 B
Cash per Share0.03 5.01 
Debt to Equity0.50 48.70 
Current Ratio0.43 2.16 
Book Value Per Share0.06 1.93 K
Cash Flow from Operations(669.02 K)971.22 M
Earnings Per Share(0.024) 3.12 
Number of Employees818.84 K
Beta1.62-0.15
Market Capitalization3.7 M19.03 B

About Alix Res Buy or Sell Advice

When is the right time to buy or sell Alix Res Corp? Buying stocks such as Alix Res isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Alix Res investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Infinite Ore Corp., a junior mineral exploration company, engages in acquiring, exploring, and evaluating mineral properties in North America. Infinite Ore Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. Alix Res operates under Other Industrial Metals Mining classification in USA and is traded on BATS Exchange.
Please continue to Alix Res Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page