Adm Tronics Unltd Buy Hold or Sell Recommendation

ADMTDelisted Stock  USD 0.15  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Adm Tronics Unltd is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Adm Tronics Unltd given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Adm Tronics Unltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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 population.
Note, we conduct extensive research on individual companies such as Adm and provide practical buy, sell, or hold advice based on investors' constraints. Adm Tronics Unltd. 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 population.

Execute Adm Tronics Buy or Sell Advice

The Adm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adm Tronics Unltd. Macroaxis does not own or have any residual interests in Adm Tronics Unltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adm Tronics' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Adm TronicsBuy Adm Tronics
Not Rated
For the selected time horizon Adm Tronics Unltd has a Risk Adjusted Performance of 0.0596, Jensen Alpha of 0.4578, Total Risk Alpha of 0.2353, Sortino Ratio of 0.0414 and Treynor Ratio of (0.29)
We provide trade advice to complement the prevailing expert consensus on Adm Tronics Unltd. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Adm Tronics is not overpriced, please confirm all Adm Tronics Unltd fundamentals, including its price to sales, book value per share, current liabilities, as well as the relationship between the cash and equivalents and market capitalization . As Adm Tronics Unltd appears to be a penny stock we also recommend to validate its price to earning numbers.

Adm Tronics Trading Alerts and Improvement Suggestions

Adm Tronics Unltd is not yet fully synchronised with the market data
Adm Tronics Unltd has some characteristics of a very speculative penny stock
Adm Tronics Unltd has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.21 M. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 1.25 M.
Adm Tronics Unltd currently holds about 887.55 K in cash with (574.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 44.0% of the company shares are held by company insiders

Adm Tronics Returns Distribution Density

The distribution of Adm Tronics' historical returns is an attempt to chart the uncertainty of Adm Tronics' future price movements. The chart of the probability distribution of Adm Tronics daily returns describes the distribution of returns around its average expected value. We use Adm Tronics Unltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adm Tronics returns is essential to provide solid investment advice for Adm Tronics.
Mean Return
0.44
Value At Risk
-9.09
Potential Upside
10.00
Standard Deviation
6.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adm Tronics 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.

Adm Tronics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adm . 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 Adm Tronics Buy or Sell Advice

When is the right time to buy or sell Adm Tronics Unltd? Buying financial instruments such as Adm 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.

Use Investing Ideas to Build Portfolios

In addition to having Adm Tronics 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.

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Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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 population.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Adm OTC Stock

If you are still planning to invest in Adm Tronics Unltd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adm Tronics' history and understand the potential risks before investing.
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