Advantis Stock Analysis

ADVT Stock  USD 0.0001  0.00  0.00%   
The main objective of Advantis Corp stock analysis is to determine its intrinsic value, which is an estimate of what Advantis Corp is worth, separate from its market price. There are two main types of Advantis Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advantis Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advantis Corp's stock to identify patterns and trends that may indicate its future price movements.
The Advantis Corp stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Advantis Corp is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Advantis Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Advantis Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advantis Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Advantis Stock please use our How to Invest in Advantis Corp guide.

Advantis Stock Analysis Notes

The company had not issued any dividends in recent years. Advantis Corp. develops and markets products focusing on medical cannabis, research, and pharmaceutical sectors. Advantis Corp. was formerly known as Ramoil Management, Ltd. and changed its name to Advantis Corp. in December 2015. Advantis Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5 people. For more info on Advantis Corp please contact the company at 949-354-3585 or go to https://www.advantiscorp.com.

Advantis Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Advantis Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Advantis Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Advantis Corp generated a negative expected return over the last 90 days
Advantis Corp has high historical volatility and very poor performance
Advantis Corp has some characteristics of a very speculative penny stock
Advantis Corp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 406.2 K. Net Loss for the year was (113.69 K) with profit before overhead, payroll, taxes, and interest of 0.
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Advantis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 37.14 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advantis Corp's market, we take the total number of its shares issued and multiply it by Advantis Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Advantis Corp's management efficiency ratios could be used to measure how well Advantis Corp manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of Advantis Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Advantis Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Advantis Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
29.3683

Technical Drivers

As of the 22nd of September, Advantis Corp shows the Mean Deviation of 1.49, risk adjusted performance of (0.07), and Standard Deviation of 6.15. Advantis Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Advantis Corp, which can be compared to its rivals. Please confirm Advantis Corp market risk adjusted performance and treynor ratio to decide if Advantis Corp is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Advantis Corp appears to be a penny stock we also recommend to validate its information ratio numbers.

Advantis Corp Price Movement Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advantis Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advantis Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Advantis Corp Technical and Predictive Indicators

Advantis Corp Forecast Models

Advantis Corp's time-series forecasting models are one of many Advantis Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advantis Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Advantis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Advantis Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advantis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advantis Corp. By using and applying Advantis Stock analysis, traders can create a robust methodology for identifying Advantis entry and exit points for their positions.
Advantis Corp. develops and markets products focusing on medical cannabis, research, and pharmaceutical sectors. Advantis Corp. was formerly known as Ramoil Management, Ltd. and changed its name to Advantis Corp. in December 2015. Advantis Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Advantis Corp to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advantis Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Advantis Stock please use our How to Invest in Advantis Corp guide. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Advantis Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advantis Corp. If investors know Advantis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advantis Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Advantis Corp is measured differently than its book value, which is the value of Advantis that is recorded on the company's balance sheet. Investors also form their own opinion of Advantis Corp's value that differs from its market value or its book value, called intrinsic value, which is Advantis Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advantis Corp's market value can be influenced by many factors that don't directly affect Advantis Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advantis Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advantis Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advantis Corp's 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.