ACDC Metals (Australia) Buy Hold or Sell Recommendation
| ADC Stock | 0.06 0 3.51% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ACDC Metals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ACDC Metals given historical horizon and risk tolerance towards ACDC Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for ACDC Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out ACDC Metals 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 ACDC and provide practical buy, sell, or hold advice based on investors' constraints. ACDC Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ACDC |
Execute ACDC Metals Buy or Sell Advice
The ACDC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACDC Metals. Macroaxis does not own or have any residual interests in ACDC Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACDC Metals' 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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ACDC Metals Trading Alerts and Improvement Suggestions
| ACDC Metals has some characteristics of a very speculative penny stock | |
| ACDC Metals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 48.01 K. Net Loss for the year was (501.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ACDC Metals generates negative cash flow from operations | |
| About 85.0% of the company shares are held by company insiders |
ACDC Metals Returns Distribution Density
The distribution of ACDC Metals' historical returns is an attempt to chart the uncertainty of ACDC Metals' future price movements. The chart of the probability distribution of ACDC Metals daily returns describes the distribution of returns around its average expected value. We use ACDC Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACDC Metals returns is essential to provide solid investment advice for ACDC Metals.
| Mean Return | 0.24 | Value At Risk | -7.46 | Potential Upside | 9.52 | Standard Deviation | 4.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACDC Metals 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.
ACDC Metals 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 ACDC Metals or Metals & Mining 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 ACDC Metals' 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 ACDC 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 | 0.14 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.03 |
ACDC Metals Volatility Alert
ACDC Metals shows above-average downside volatility for the selected time horizon. ACDC Metals is a penny stock. Although ACDC Metals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ACDC Metals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ACDC 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.ACDC Metals Fundamentals Vs Peers
Comparing ACDC Metals' 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 ACDC Metals' direct or indirect competition across all of the common fundamentals between ACDC Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACDC Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACDC Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing ACDC Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ACDC Metals to competition |
| Fundamentals | ACDC Metals | Peer Average |
| Return On Equity | -0.0464 | -0.31 |
| Return On Asset | -0.0362 | -0.14 |
| Current Valuation | 433.65 K | 16.62 B |
| Shares Outstanding | 73.28 M | 571.82 M |
| Shares Owned By Insiders | 85.47 % | 10.09 % |
| Shares Owned By Institutions | 0.98 % | 39.21 % |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 81.33 X | 11.42 X |
| Revenue | 48.01 K | 9.43 B |
| EBITDA | 35.71 K | 3.9 B |
| Net Income | (501.88 K) | 570.98 M |
| Total Debt | 324.88 K | 5.32 B |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (431.32 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Market Capitalization | 4.03 M | 19.03 B |
| Total Asset | 10.91 M | 29.47 B |
| Retained Earnings | (1.84 M) | 9.33 B |
| Net Asset | 10.91 M |
ACDC Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACDC . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.055 | |||
| Day Typical Price | 0.055 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About ACDC Metals Buy or Sell Advice
When is the right time to buy or sell ACDC Metals? Buying financial instruments such as ACDC 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.
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In addition to having ACDC Metals 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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Additional Tools for ACDC Stock Analysis
When running ACDC Metals' price analysis, check to measure ACDC Metals' 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 ACDC Metals is operating at the current time. Most of ACDC Metals' value examination focuses on studying past and present price action to predict the probability of ACDC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACDC Metals' price. Additionally, you may evaluate how the addition of ACDC Metals to your portfolios can decrease your overall portfolio volatility.