Adkins Energy Llc Stock Buy Hold or Sell Recommendation
| ADKIL Stock | USD 430.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Adkins Energy LLC is 'Strong Sell'. The recommendation algorithm takes into account all of Adkins Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Adkins Energy 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 Adkins and provide practical buy, sell, or hold advice based on investors' constraints. Adkins Energy LLC. 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 gross domestic product.
Adkins |
Execute Adkins Energy Buy or Sell Advice
The Adkins recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adkins Energy LLC. Macroaxis does not own or have any residual interests in Adkins Energy LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adkins Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Adkins Energy Trading Alerts and Improvement Suggestions
| Adkins Energy LLC generated a negative expected return over the last 90 days |
Adkins Energy Returns Distribution Density
The distribution of Adkins Energy's historical returns is an attempt to chart the uncertainty of Adkins Energy's future price movements. The chart of the probability distribution of Adkins Energy daily returns describes the distribution of returns around its average expected value. We use Adkins Energy LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adkins Energy returns is essential to provide solid investment advice for Adkins Energy.
| Mean Return | 0.11 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adkins Energy 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.
Adkins Energy 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 Adkins Energy or Basic Materials 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 Adkins Energy'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 Adkins 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 | 0.09 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.23 |
Adkins Energy Volatility Alert
Adkins Energy LLC exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adkins Energy'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 Adkins Energy'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.Adkins Energy Fundamentals Vs Peers
Comparing Adkins Energy'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 Adkins Energy's direct or indirect competition across all of the common fundamentals between Adkins Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adkins Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adkins Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adkins Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adkins Energy to competition |
| Fundamentals | Adkins Energy | Peer Average |
| Number Of Employees | 2 | 18.84 K |
Adkins Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adkins . 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 Adkins Energy Buy or Sell Advice
When is the right time to buy or sell Adkins Energy LLC? Buying financial instruments such as Adkins 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 Adkins OTC Stock
Adkins Energy financial ratios help investors to determine whether Adkins 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 Adkins with respect to the benefits of owning Adkins Energy security.