Advantage Oil Gas Buy Hold or Sell Recommendation

AAVVFDelisted Stock  USD 6.03  0.13  2.11%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Advantage Oil Gas is 'Not Rated'. Macroaxis provides Advantage Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAVVF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Note, we conduct extensive research on individual companies such as Advantage and provide practical buy, sell, or hold advice based on investors' constraints. Advantage Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Advantage Oil Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Advantage OilBuy Advantage Oil
Not Rated
For the selected time horizon Advantage Oil Gas has a Risk Adjusted Performance of (0.10), Jensen Alpha of (0.51), Total Risk Alpha of (0.96) and Treynor Ratio of (1.46)
We provide trade advice to complement the prevailing expert consensus on Advantage Oil Gas. 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 Advantage Oil is not overpriced, please confirm all Advantage Oil Gas fundamentals, including its revenue, cash flow from operations, net asset, as well as the relationship between the cash per share and number of employees . Given that Advantage Oil Gas has a number of shares shorted of 6.56 M, we suggest you to validate Advantage Oil Gas market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Advantage Oil Trading Alerts and Improvement Suggestions

Advantage Oil Gas is not yet fully synchronised with the market data
Advantage Oil Gas has a very high chance of going through financial distress in the upcoming years
Advantage Oil Gas has accumulated 167.34 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Advantage Oil Gas has a current ratio of 0.79, 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 Advantage Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Advantage Oil'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 Advantage Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advantage to invest in growth at high rates of return. When we think about Advantage Oil's use of debt, we should always consider it together with cash and equity.

Advantage Oil Returns Distribution Density

The distribution of Advantage Oil's historical returns is an attempt to chart the uncertainty of Advantage Oil's future price movements. The chart of the probability distribution of Advantage Oil daily returns describes the distribution of returns around its average expected value. We use Advantage Oil Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advantage Oil returns is essential to provide solid investment advice for Advantage Oil.
Mean Return
-0.46
Value At Risk
-4.96
Potential Upside
4.05
Standard Deviation
3.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advantage Oil 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.

Advantage Oil Market Momentum

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

When is the right time to buy or sell Advantage Oil Gas? Buying financial instruments such as Advantage Pink Sheet 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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In addition to having Advantage Oil 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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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 Israel Wall Street 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 company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Advantage Pink Sheet

If you are still planning to invest in Advantage Oil Gas 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 Advantage Oil's history and understand the potential risks before investing.
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