Adx Energy Stock Analysis

ADX Pink Sheet Analysis Notes

About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. ADX Energy had not issued any dividends in recent years. ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia. Adx Energy is traded on OTC Exchange in the United States.The quote for ADX Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ADX Energy please contact MSc MSc at 61 8 9381 4266 or go to https://adx-energy.com.

ADX Energy Investment Alerts

ADX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADX Energy's market, we take the total number of its shares issued and multiply it by ADX Energy'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.

ADX Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.

Technical Drivers

As of the 21st of September, ADX Energy shows the mean deviation of 3.0, and Risk Adjusted Performance of 0.0625. ADX Energy 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. Please confirm ADX Energy risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if ADX Energy is priced favorably, providing market reflects its regular price of 0.0609 per share. As ADX Energy appears to be a penny stock we also recommend to validate its information ratio numbers.

ADX Energy Price Movement Analysis

ADX Energy Predictive Daily Indicators

ADX Energy Forecast Models

ADX Energy's time-series forecasting models are one of many ADX Energy's pink sheet 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 ADX Energy'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ADX Energy 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 ADX shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ADX Energy. By using and applying ADX Pink Sheet analysis, traders can create a robust methodology for identifying ADX entry and exit points for their positions.

When running ADX Energy's price analysis, check to measure ADX Energy'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 ADX Energy is operating at the current time. Most of ADX Energy's value examination focuses on studying past and present price action to predict the probability of ADX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADX Energy's price. Additionally, you may evaluate how the addition of ADX Energy to your portfolios can decrease your overall portfolio volatility.