Addentax Group Corp Stock Buy Hold or Sell Recommendation
| ATXG Stock | USD 0.83 0.04 5.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Addentax Group Corp is 'Strong Sell'. Macroaxis provides Addentax Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATXG positions.
Check out Addentax Group 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 Addentax and provide practical buy, sell, or hold advice based on investors' constraints. Addentax Group Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Addentax |
Execute Addentax Group Buy or Sell Advice
The Addentax recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Addentax Group Corp. Macroaxis does not own or have any residual interests in Addentax Group Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Addentax Group's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Addentax Group Trading Alerts and Improvement Suggestions
| Addentax Group Corp is way too risky over 90 days horizon | |
| Addentax Group Corp has some characteristics of a very speculative penny stock | |
| Addentax Group Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 5.15 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 927.02 K. | |
| Addentax Group Corp currently holds about 20.77 M in cash with (411.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Hong Zhida of 1000 shares of Addentax Group at 1.1286 subject to Rule 16b-3 |
Addentax Group Returns Distribution Density
The distribution of Addentax Group's historical returns is an attempt to chart the uncertainty of Addentax Group's future price movements. The chart of the probability distribution of Addentax Group daily returns describes the distribution of returns around its average expected value. We use Addentax Group Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Addentax Group returns is essential to provide solid investment advice for Addentax Group.
| Mean Return | 0.59 |
| Value At Risk | -9.2 |
| Potential Upside | 12.20 |
| Standard Deviation | 6.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Addentax Group 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.
Addentax Stock Institutional Investors
| Shares | |||
| Citadel Advisors Llc | 2024-12-31 | 11.5 K | |
| Peoples Bank/ks | 2024-12-31 | 350 | |
| Renaissance Technologies Corp | 2024-09-30 | 0.0 | |
| Two Sigma Securities, Llc | 2024-12-31 | 0.0 |
Addentax Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (29.5K) | 67.3K | 3.8K | (18.9K) | 222.0K | 475.6K | |
| Investments | (229.2K) | (136.0K) | (563.1K) | (198.1K) | (21.2M) | 90.7K | |
| Change In Cash | 254.4K | 1.3M | (454.4K) | (827.9K) | 253.5K | 239.3K | |
| Net Borrowings | (948.5K) | 1.6M | (635.3K) | (1.4M) | 352.2K | 369.8K | |
| Free Cash Flow | (4.6M) | 892.8K | (1.6M) | (546.9K) | (492.2K) | (516.8K) | |
| Depreciation | 114.4K | 101.0K | 157.6K | 344.9K | 328.9K | 7.1K | |
| Capital Expenditures | 229.2K | 136.0K | 405.9K | 198.1K | 135.4K | 140.0K | |
| Net Income | (1.5M) | (3.6M) | 78.0K | 1.3M | (3.1M) | 59.1K | |
| End Period Cash Flow | 1.8M | 1.4M | 562.7K | 816.2K | 938.6K | 647.1K | |
| Other Non Cash Items | 46.8K | (628.7K) | (1.7M) | 2.1M | 2.4M | 2.5M |
Addentax Group 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 Addentax Group or Air Freight & Logistics 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 Addentax Group'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 Addentax 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 | 0.60 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 6.91 | |
Ir | Information ratio | 0.09 |
Addentax Group Volatility Alert
Addentax Group Corp is displaying above-average volatility over the selected time horizon. Addentax Group Corp is a potential penny stock. Although Addentax Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Addentax Group Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Addentax 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.Addentax Group Fundamentals Vs Peers
Comparing Addentax Group'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 Addentax Group's direct or indirect competition across all of the common fundamentals between Addentax Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Addentax Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Addentax Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Addentax Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Addentax Group to competition |
| Fundamentals | Addentax Group | Peer Average |
| Return On Equity | -0.0901 | -0.31 |
| Return On Asset | -0.0151 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | 9.81 M | 16.62 B |
| Shares Outstanding | 6.04 M | 571.82 M |
| Shares Owned By Insiders | 15.92 % | 10.09 % |
| Shares Owned By Institutions | 10.90 % | 39.21 % |
| Number Of Shares Shorted | 24.89 K | 4.71 M |
| Price To Earning | 195.00 X | 28.72 X |
| Price To Book | 0.21 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 5.15 M | 9.43 B |
| Gross Profit | 927.02 K | 27.38 B |
| EBITDA | 883.94 K | 3.9 B |
| Net Income | (3.11 M) | 570.98 M |
| Cash And Equivalents | 20.77 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 24.07 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 3.21 X | 2.16 X |
| Book Value Per Share | 3.94 X | 1.93 K |
| Cash Flow From Operations | (411.47 K) | 971.22 M |
| Short Ratio | 0.41 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Number Of Employees | 112 | 18.84 K |
| Beta | -30.99 | -0.15 |
| Market Capitalization | 5 M | 19.03 B |
| Total Asset | 52.34 M | 29.47 B |
| Retained Earnings | (8.57 M) | 9.33 B |
| Working Capital | 24.6 M | 1.48 B |
| Current Asset | 4 K | 9.34 B |
| Current Liabilities | 21 K | 7.9 B |
Note: Acquisition by Hong Zhida of 1000 shares of Addentax Group at 1.1286 subject to Rule 16b-3 [view details]
Addentax Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Addentax . 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 | 1091.6 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.84 | |||
| Period Momentum Indicator | 0.04 |
About Addentax Group Buy or Sell Advice
When is the right time to buy or sell Addentax Group Corp? Buying financial instruments such as Addentax 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 Addentax Group 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.Did You Try This Idea?
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Companies providing management services to businesses. The Management theme has 43 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 Management Theme or any other thematic opportunities.
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Check out Addentax Group 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Addentax Group. If investors know Addentax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Addentax Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets |
The market value of Addentax Group Corp is measured differently than its book value, which is the value of Addentax that is recorded on the company's balance sheet. Investors also form their own opinion of Addentax Group's value that differs from its market value or its book value, called intrinsic value, which is Addentax Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Addentax Group's market value can be influenced by many factors that don't directly affect Addentax Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Addentax Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addentax Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addentax Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.