Azucar Minerals Stock Buy Hold or Sell Recommendation
| AXDDF Stock | USD 0.04 0 3.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Azucar Minerals is 'Strong Sell'. Macroaxis provides Azucar Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXDDF positions. The advice algorithm takes into account all of Azucar Minerals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Azucar Minerals' buy or sell advice are summarized below:
Real Value 0.0295 | Hype Value 0.04 | Market Value 0.0374 | Naive Value 0.0384 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Azucar Minerals given historical horizon and risk tolerance towards Azucar Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Azucar Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Azucar |
Execute Azucar Minerals Buy or Sell Advice
The Azucar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azucar Minerals. Macroaxis does not own or have any residual interests in Azucar Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azucar Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Azucar Minerals Trading Alerts and Improvement Suggestions
| Azucar Minerals is way too risky over 90 days horizon | |
| Azucar Minerals has some characteristics of a very speculative penny stock | |
| Azucar Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (979.43 K) with profit before overhead, payroll, taxes, and interest of 178.05 K. | |
| Azucar Minerals has accumulated about 1.53 M in cash with (702.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
Azucar Minerals Returns Distribution Density
The distribution of Azucar Minerals' historical returns is an attempt to chart the uncertainty of Azucar Minerals' future price movements. The chart of the probability distribution of Azucar Minerals daily returns describes the distribution of returns around its average expected value. We use Azucar Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azucar Minerals returns is essential to provide solid investment advice for Azucar Minerals.
| Mean Return | 0.41 | Value At Risk | -14.71 | Potential Upside | 12.90 | Standard Deviation | 8.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azucar Minerals 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.
Azucar Minerals 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 Azucar Minerals 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 Azucar Minerals' price will be affected by overall otc 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 Azucar otc'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 | 0.25 | |
β | Beta against NYSE Composite | 1.76 | |
σ | Overall volatility | 8.38 | |
Ir | Information ratio | 0.04 |
Azucar Minerals Volatility Alert
Azucar Minerals is showing large volatility of returns over the selected time horizon. Azucar Minerals is a penny stock. Although Azucar Minerals may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Azucar Minerals. We encourage investors to look for signals such as 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 Azucar instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Azucar Minerals Fundamentals Vs Peers
Comparing Azucar Minerals' 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 Azucar Minerals' direct or indirect competition across all of the common fundamentals between Azucar Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azucar Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azucar Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Azucar Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azucar Minerals to competition |
| Fundamentals | Azucar Minerals | Peer Average |
| Return On Equity | -0.0165 | -0.31 |
| Return On Asset | -0.0099 | -0.14 |
| Current Valuation | 2.07 M | 16.62 B |
| Shares Outstanding | 73.83 M | 571.82 M |
| Shares Owned By Insiders | 24.78 % | 10.09 % |
| Shares Owned By Institutions | 1.57 % | 39.21 % |
| Price To Earning | 2.14 X | 28.72 X |
| Price To Book | 0.17 X | 9.51 X |
| Price To Sales | 22.34 X | 11.42 X |
| Gross Profit | 178.05 K | 27.38 B |
| EBITDA | (979.13 K) | 3.9 B |
| Net Income | (979.43 K) | 570.98 M |
| Cash And Equivalents | 1.53 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 13.17 X | 2.16 X |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | (702.87 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.56 | -0.15 |
| Market Capitalization | 3.93 M | 19.03 B |
| Total Asset | 24.66 M | 29.47 B |
| Retained Earnings | (683 K) | 9.33 B |
| Working Capital | 6.44 M | 1.48 B |
| Current Asset | 6.63 M | 9.34 B |
| Current Liabilities | 190 K | 7.9 B |
| Net Asset | 24.66 M |
Azucar Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azucar . 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.
| Accumulation Distribution | 0.0455 | |||
| Daily Balance Of Power | 0.8235 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.0366 | |||
| Day Typical Price | 0.0368 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | 0.0016 | |||
| Period Momentum Indicator | 0.0014 | |||
| Relative Strength Index | 55.44 |
About Azucar Minerals Buy or Sell Advice
When is the right time to buy or sell Azucar Minerals? Buying financial instruments such as Azucar OTC 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.
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In addition to having Azucar Minerals 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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Check out Azucar Minerals 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. Note that the Azucar Minerals information on this page should be used as a complementary analysis to other Azucar Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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