Aduro Clean Technologies Stock Buy Hold or Sell Recommendation
| ACTHF Stock | USD 5.66 0.23 3.90% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Aduro Clean Technologies is 'Strong Sell'. Macroaxis provides Aduro Clean buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACTHF positions.
Check out Aduro Clean 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, we conduct extensive research on individual companies such as Aduro and provide practical buy, sell, or hold advice based on investors' constraints. Aduro Clean Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate.
Aduro |
Execute Aduro Clean Buy or Sell Advice
The Aduro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aduro Clean Technologies. Macroaxis does not own or have any residual interests in Aduro Clean Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aduro Clean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Aduro Clean Trading Alerts and Improvement Suggestions
| Aduro Clean had very high historical volatility over the last 90 days | |
| Aduro Clean has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 37.93 K. | |
| Aduro Clean Technologies has accumulated about 2.15 M in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 50.0% of the company shares are held by company insiders |
Aduro Clean Returns Distribution Density
The distribution of Aduro Clean's historical returns is an attempt to chart the uncertainty of Aduro Clean's future price movements. The chart of the probability distribution of Aduro Clean daily returns describes the distribution of returns around its average expected value. We use Aduro Clean Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aduro Clean returns is essential to provide solid investment advice for Aduro Clean.
| Mean Return | 0.37 | Value At Risk | -4.47 | Potential Upside | 7.73 | Standard Deviation | 4.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aduro Clean 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.
Aduro Clean 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 Aduro Clean or Industrials 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 Aduro Clean's 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 Aduro 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 Dow Jones | 0.42 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 4.55 | |
Ir | Information ratio | 0.07 |
Aduro Clean Volatility Alert
Aduro Clean Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aduro Clean's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aduro Clean's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aduro Clean Fundamentals Vs Peers
Comparing Aduro Clean's 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 Aduro Clean's direct or indirect competition across all of the common fundamentals between Aduro Clean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aduro Clean or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aduro Clean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aduro Clean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aduro Clean to competition |
| Fundamentals | Aduro Clean | Peer Average |
| Return On Equity | -2.08 | -0.31 |
| Return On Asset | -0.89 | -0.14 |
| Current Valuation | 35.3 M | 16.62 B |
| Shares Outstanding | 57.88 M | 571.82 M |
| Shares Owned By Insiders | 49.57 % | 10.09 % |
| Shares Owned By Institutions | 1.29 % | 39.21 % |
| Price To Book | 14.49 X | 9.51 X |
| Price To Sales | 288,658 X | 11.42 X |
| Gross Profit | 37.93 K | 27.38 B |
| EBITDA | (4.98 M) | 3.9 B |
| Net Income | (5.08 M) | 570.98 M |
| Cash And Equivalents | 2.15 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 27.36 K | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 3.90 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (3.3 M) | 971.22 M |
| Earnings Per Share | (0.27) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Market Capitalization | 48.16 M | 19.03 B |
| Total Asset | 3.22 M | 29.47 B |
| Net Asset | 3.22 M |
Aduro Clean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aduro . 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 | 8093.92 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.87 | |||
| Day Typical Price | 5.8 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.23) |
About Aduro Clean Buy or Sell Advice
When is the right time to buy or sell Aduro Clean Technologies? Buying financial instruments such as Aduro 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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Other Information on Investing in Aduro OTC Stock
Aduro Clean financial ratios help investors to determine whether Aduro OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aduro with respect to the benefits of owning Aduro Clean security.