Is Addentax Group Stock a Good Investment?
Addentax Group Investment Advice | ATXG |
- Examine Addentax Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Addentax Group's leadership team and their track record. Good management can help Addentax Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact Addentax Group's business and its evolving consumer preferences.
- Compare Addentax Group's performance and market position to its competitors. Analyze how Addentax Group is positioned in terms of product offerings, innovation, and market share.
- Check if Addentax Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Addentax Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Addentax Group Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Addentax Group Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Addentax Group Stock
Researching Addentax Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Addentax Group Corp has Price/Earnings (P/E) ratio of 195.0. The entity recorded a loss per share of 0.24. The firm last dividend was issued on the 5th of March 2019. Addentax Group had 1:20 split on the 5th of March 2019.
To determine if Addentax Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Addentax Group's research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Addentax Group Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Addentax Group's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of November 2023 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know Addentax Group's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Addentax Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Addentax Group Corp backward and forwards among themselves. Addentax Group's institutional investor refers to the entity that pools money to purchase Addentax Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.76 M.Market Cap |
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Addentax Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.11) | (0.10) |
Determining Addentax Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Addentax Group is a good buy. For example, gross profit margin measures Addentax Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Addentax Group's profitability and make more informed investment decisions.
Evaluate Addentax Group's management efficiency
Addentax Group Corp has return on total asset (ROA) of (0.0151) % which means that it has lost $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0901) %, meaning that it created substantial loss on money invested by shareholders. Addentax Group's management efficiency ratios could be used to measure how well Addentax Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.06. The Addentax Group's current Return On Capital Employed is estimated to increase to -0.03. At this time, Addentax Group's Total Current Assets are most likely to increase significantly in the upcoming years. The Addentax Group's current Debt To Assets is estimated to increase to 0.64, while Non Current Assets Total are projected to decrease to 0.00.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.34 | 5.61 | |
| Tangible Book Value Per Share | 5.34 | 5.61 | |
| Enterprise Value Over EBITDA | 35.50 | 33.73 | |
| Price Book Value Ratio | 0.14 | 0.15 | |
| Enterprise Value Multiple | 35.50 | 33.73 | |
| Price Fair Value | 0.14 | 0.15 | |
| Enterprise Value | 31.4 M | 37.9 M |
The management strategies employed by Addentax Group's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta (30.99) |
Basic technical analysis of Addentax Stock
As of the 24th of March, Addentax Group shows the mean deviation of 5.31, and Risk Adjusted Performance of 0.095. Addentax Group Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Addentax Group Corp standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Addentax Group Corp is priced correctly, providing market reflects its regular price of 0.83 per share. Given that Addentax Group is a hitting penny stock territory we recommend to closely look at its total risk alpha.Addentax Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Addentax Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Addentax Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Addentax Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hong Zhida few days ago Acquisition by Hong Zhida of 1000 shares of Addentax Group at 1.1286 subject to Rule 16b-3 | ||
Hong Zhida over a month ago Acquisition by Hong Zhida of 15000 shares of Addentax Group at 1.0941 subject to Rule 16b-3 | ||
Hong Zhida over a month ago Acquisition by Hong Zhida of 2000 shares of Addentax Group at 1.0999 subject to Rule 16b-3 | ||
Hong Zhida over a month ago Acquisition by Hong Zhida of 2000 shares of Addentax Group at 1.04 subject to Rule 16b-3 | ||
Hong Zhida over a month ago Acquisition by Hong Zhida of 100 shares of Addentax Group at 0.7994 subject to Rule 16b-3 | ||
Hong Zhida over a month ago Acquisition by Hong Zhida of 10000 shares of Addentax Group at 0.79 subject to Rule 16b-3 | ||
Hong Zhida over a month ago Acquisition by Hong Zhida of 861 shares of Addentax Group at 0.6474 subject to Rule 16b-3 | ||
Hong Zhida over three months ago Disposition of tradable shares by Hong Zhida of Addentax Group subject to Rule 16b-3 |
Addentax Group's Outstanding Corporate Bonds
Addentax Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Addentax Group Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Addentax bonds can be classified according to their maturity, which is the date when Addentax Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Addentax Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Addentax Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.095 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 5.31 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 1027.92 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.88 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 0.6751 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 33.95 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 31.47 | |||
| Semi Variance | 24.33 | |||
| Expected Short fall | (7.40) | |||
| Skewness | 0.8006 | |||
| Kurtosis | 0.9776 |
| Risk Adjusted Performance | 0.095 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 5.31 | |||
| Semi Deviation | 4.93 | |||
| Downside Deviation | 5.61 | |||
| Coefficient Of Variation | 1027.92 | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.88 | |||
| Information Ratio | 0.1057 | |||
| Jensen Alpha | 0.6751 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 33.95 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 12.2 | |||
| Downside Variance | 31.47 | |||
| Semi Variance | 24.33 | |||
| Expected Short fall | (7.40) | |||
| Skewness | 0.8006 | |||
| Kurtosis | 0.9776 |
Consider Addentax Group's intraday indicators
Addentax Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Addentax Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
Addentax Stock media impact
Far too much social signal, news, headlines, and media speculation about Addentax Group that are available to investors today. That information is available publicly through Addentax media outlets and privately through word of mouth or via Addentax internal channels. However, regardless of the origin, that massive amount of Addentax data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Addentax Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Addentax Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Addentax Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Addentax Group alpha.
Addentax Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Addentax Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Addentax Group Corporate Executives
Elected by the shareholders, the Addentax Group's board of directors comprises two types of representatives: Addentax Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Addentax. The board's role is to monitor Addentax Group's management team and ensure that shareholders' interests are well served. Addentax Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Addentax Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Huang Chao | CFO, Treasurer | Profile |
Already Invested in Addentax Group Corp?
The danger of trading Addentax Group Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Addentax Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Addentax Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Addentax Group Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Addentax Group Corp is a strong investment it is important to analyze Addentax Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Addentax Group's future performance. For an informed investment choice regarding Addentax Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.
In summary, please note that there is a difference between Addentax Group's value and its price, as these two are different measures arrived at by various 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.