Adomos SA (France) Buy Hold or Sell Recommendation
| ALADO Stock | EUR 0.0002 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Adomos SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Adomos SA within the specified time frame.
Check out Adomos SA 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 Adomos and provide practical buy, sell, or hold advice based on investors' constraints. Adomos SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Adomos |
Execute Adomos SA Buy or Sell Advice
The Adomos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adomos SA. Macroaxis does not own or have any residual interests in Adomos SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adomos SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Adomos SA Trading Alerts and Improvement Suggestions
| Adomos SA is way too risky over 90 days horizon | |
| Adomos SA has some characteristics of a very speculative penny stock | |
| Adomos SA appears to be risky and price may revert if volatility continues | |
| Adomos SA has accumulated 4.67 M in total debt with debt to equity ratio (D/E) of 38.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Adomos SA has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Adomos SA until it has trouble settling it off, either with new capital or with free cash flow. So, Adomos SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adomos SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adomos to invest in growth at high rates of return. When we think about Adomos SA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.21 M. Net Loss for the year was (2.1 M) with profit before overhead, payroll, taxes, and interest of 7.85 M. |
Adomos SA Returns Distribution Density
The distribution of Adomos SA's historical returns is an attempt to chart the uncertainty of Adomos SA's future price movements. The chart of the probability distribution of Adomos SA daily returns describes the distribution of returns around its average expected value. We use Adomos SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adomos SA returns is essential to provide solid investment advice for Adomos SA.
| Mean Return | 0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 13.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adomos SA 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.
Adomos SA 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 Adomos SA or Real Estate Management & Development 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 Adomos SA's price will be affected by overall 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 Adomos stock'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 | 0.78 | |
β | Beta against Dow Jones | -1.65 | |
σ | Overall volatility | 13.95 | |
Ir | Information ratio | 0.05 |
Adomos SA Volatility Alert
Adomos SA is displaying above-average volatility over the selected time horizon. Adomos SA appears to be a penny stock. Although Adomos SA may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Adomos SA or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Adomos instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Adomos SA Fundamentals Vs Peers
Comparing Adomos SA'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 Adomos SA's direct or indirect competition across all of the common fundamentals between Adomos SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adomos SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adomos SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adomos SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adomos SA to competition |
| Fundamentals | Adomos SA | Peer Average |
| Return On Equity | -1.48 | -0.31 |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 3.33 M | 16.62 B |
| Shares Outstanding | 285.59 M | 571.82 M |
| Price To Earning | (0.09) X | 28.72 X |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 6.21 M | 9.43 B |
| Gross Profit | 7.85 M | 27.38 B |
| EBITDA | 1.78 M | 3.9 B |
| Net Income | (2.1 M) | 570.98 M |
| Cash And Equivalents | 657 K | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 4.67 M | 5.32 B |
| Debt To Equity | 38.00 % | 48.70 % |
| Current Ratio | 0.83 X | 2.16 X |
| Book Value Per Share | 0.52 X | 1.93 K |
| Cash Flow From Operations | 2.52 M | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 616.87 K | 19.03 B |
| Total Asset | 23.09 M | 29.47 B |
| Retained Earnings | (12 M) | 9.33 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 10 M | 9.34 B |
| Current Liabilities | 4 M | 7.9 B |
| Net Asset | 23.09 M |
Adomos SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adomos . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Adomos SA Buy or Sell Advice
When is the right time to buy or sell Adomos SA? Buying financial instruments such as Adomos 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.
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Additional Tools for Adomos Stock Analysis
When running Adomos SA's price analysis, check to measure Adomos SA'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 Adomos SA is operating at the current time. Most of Adomos SA's value examination focuses on studying past and present price action to predict the probability of Adomos SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adomos SA's price. Additionally, you may evaluate how the addition of Adomos SA to your portfolios can decrease your overall portfolio volatility.