Advent Wireless Stock Buy Hold or Sell Recommendation

AWI Stock  CAD 0.80  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Advent Wireless is 'Strong Sell'. Macroaxis provides Advent Wireless buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AWI positions. The advice algorithm takes into account all of Advent Wireless' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.66
Hype Value
0.8
Market Value
0.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advent Wireless given historical horizon and risk tolerance towards Advent Wireless. When Macroaxis issues a 'buy' or 'sell' recommendation for Advent Wireless, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Advent Wireless 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.
In addition, we conduct extensive research on individual companies such as Advent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Advent Wireless. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Advent Wireless Buy or Sell Advice

The Advent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advent Wireless. Macroaxis does not own or have any residual interests in Advent Wireless or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advent Wireless' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Advent WirelessBuy Advent Wireless
Strong Sell

Market Performance

OKDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Advent Wireless has a Mean Deviation of 0.1571, Standard Deviation of 0.6478 and Variance of 0.4197
We provide trade advice to complement the prevailing expert consensus on Advent Wireless. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Advent Wireless is not overpriced, please confirm all Advent Wireless fundamentals, including its current ratio, retained earnings, and the relationship between the cash and equivalents and earnings per share .

Advent Wireless Trading Alerts and Improvement Suggestions

Advent Wireless has some characteristics of a very speculative penny stock
The company reported the revenue of 5.59 M. Net Loss for the year was (688.73 K) with profit before overhead, payroll, taxes, and interest of 2.41 M.
Advent Wireless has accumulated about 15.5 M in cash with (867.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 49.0% of the company shares are held by company insiders
Latest headline from news.google.com: 4 REITs Likely to Emerge Victorious This Earnings Season - Yahoo Finance

Advent Wireless Returns Distribution Density

The distribution of Advent Wireless' historical returns is an attempt to chart the uncertainty of Advent Wireless' future price movements. The chart of the probability distribution of Advent Wireless stock daily returns describes the distribution of returns around its average expected value. We use Advent Wireless price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advent Wireless returns is essential to provide solid investment advice for Advent Wireless.
Mean Return
0.08
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advent Wireless 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.

Advent Wireless 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 Advent Wireless or Specialty Retail 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 Advent Wireless' price will be affected by overall stock 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 Advent stock'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
0.06
β
Beta against NYSE Composite0.06
σ
Overall volatility
0.68
Ir
Information ratio -0.11

Advent Wireless Volatility Alert

Advent Wireless exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. However, we advise investors to further study Advent Wireless technical indicators to ensure that all market info is available and is reliable. Advent Wireless is a potential penny stock. Although Advent Wireless may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Advent Wireless. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Advent instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.

Advent Wireless Fundamentals Vs Peers

Comparing Advent Wireless' 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 Advent Wireless' direct or indirect competition across all of the common fundamentals between Advent Wireless and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advent Wireless or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advent Wireless' fundamental indicators could also be used in its relative valuation, which is a method of valuing Advent Wireless by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Advent Wireless to competition
FundamentalsAdvent WirelessPeer Average
Return On Equity0.0074-0.31
Return On Asset5.0E-4-0.14
Profit Margin(0.12) %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation(192.96 K)16.62 B
Shares Outstanding11.94 M571.82 M
Shares Owned By Insiders48.86 %10.09 %
Number Of Shares Shorted104.71 M
Price To Earning6.34 X28.72 X
Price To Book0.68 X9.51 X
Price To Sales1.71 X11.42 X
Revenue5.59 M9.43 B
Gross Profit2.41 M27.38 B
EBITDA70.61 K3.9 B
Net Income(688.73 K)570.98 M
Cash And Equivalents15.5 M2.7 B
Cash Per Share1.30 X5.01 X
Total Debt190 K5.32 B
Debt To Equity1.60 %48.70 %
Current Ratio8.18 X2.16 X
Book Value Per Share1.18 X1.93 K
Cash Flow From Operations(867.47 K)971.22 M
Short Ratio0.02 X4.00 X
Earnings Per Share0.01 X3.12 X
Beta-0.005-0.15
Market Capitalization9.55 M19.03 B
Total Asset17.14 M29.47 B
Retained Earnings9.74 M9.33 B
Working Capital13.08 M1.48 B
Z Score32.28.72
Annual Yield0.06 %
Net Asset17.14 M

Advent Wireless Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advent . 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.

About Advent Wireless Buy or Sell Advice

When is the right time to buy or sell Advent Wireless? Buying financial instruments such as Advent Stock 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 Advent Wireless 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.

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Developed Markets Basket ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 17 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Check out Advent Wireless 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running Advent Wireless' price analysis, check to measure Advent Wireless' 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 Advent Wireless is operating at the current time. Most of Advent Wireless' value examination focuses on studying past and present price action to predict the probability of Advent Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advent Wireless' price. Additionally, you may evaluate how the addition of Advent Wireless to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Advent Wireless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Advent Wireless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advent Wireless' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.