American Defense Systems Stock Market Outlook
| ADFS Stock | USD 0.0001 0.00 0.00% |
Slightly above 54% of American Defense's private investors are presently thinking to get in. The analysis of overall sentiment of trading American Defense Systems pink sheet suggests that some investors are interested at this time. American Defense's investing sentiment can be driven by a variety of factors including economic data, American Defense's earnings reports, geopolitical events, and overall market trends.
Comfort Level 54
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use American Defense's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward American Defense Systems.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding American Defense Systems is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell American Defense Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for American Defense Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute American Defense Advice
The American recommendation should be used to complement the investment advice compiled from the current analysts' consensus on American Defense Systems. Macroaxis does not own or have any residual interests in American Defense Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Defense's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon American Defense Systems has a Return On Asset of 0.0652, Profit Margin of 0.02 %, Operating Margin of 0.04 %, Current Valuation of 1.71 M, Shares Outstanding of 56.09 M and Shares Owned By Insiders of 13.49 %We provide trade advice to complement the prevailing expert consensus on American Defense Systems. 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 American Defense is not overpriced, please confirm all American Defense Systems fundamentals, including its number of shares shorted, book value per share, current asset, as well as the relationship between the ebitda and beta . As American Defense Systems appears to be a penny stock we also recommend to validate its price to earning numbers.
American Defense Trading Alerts and Improvement Suggestions
| American Defense is way too risky over 90 days horizon | |
| American Defense has some characteristics of a very speculative penny stock | |
| American Defense appears to be risky and price may revert if volatility continues | |
| American Defense has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Defense until it has trouble settling it off, either with new capital or with free cash flow. So, American Defense'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 American Defense Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Defense's use of debt, we should always consider it together with cash and equity. | |
| American Defense Systems reported the previous year's revenue of 6.13 M. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 3.37 M. | |
| American Defense Systems currently holds about 150.74 K in cash with (154.53 K) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
American Defense 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 American Defense or Aerospace & Defense 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 American Defense's price will be affected by overall pink sheet 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 American pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 126.82 | |
Ir | Information ratio | 0.00 |
American Defense Volatility Alert
At this time American Defense Systems exhibits very low volatility. American Defense Systems appears to be a penny stock. Although American Defense Systems may be, in fact, a solid short-term or long term investment, many penny pink sheets 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 American Defense Systems 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 American instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.American Defense Fundamentals Vs Peers
Comparing American Defense'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 American Defense's direct or indirect competition across all of the common fundamentals between American Defense and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Defense or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Defense's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Defense by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Defense to competition |
| Fundamentals | American Defense | Peer Average |
| Return On Asset | 0.0652 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.71 M | 16.62 B |
| Shares Outstanding | 56.09 M | 571.82 M |
| Shares Owned By Insiders | 13.49 % | 10.09 % |
| Number Of Shares Shorted | 51.89 K | 4.71 M |
| Price To Earning | 0.10 X | 28.72 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 6.13 M | 9.43 B |
| Gross Profit | 3.37 M | 27.38 B |
| EBITDA | 562.81 K | 3.9 B |
| Net Income | (1.06 M) | 570.98 M |
| Cash And Equivalents | 150.74 K | 2.7 B |
| Debt To Equity | (14.25) % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (154.53 K) | 971.22 M |
| Short Ratio | 1.36 X | 4.00 X |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 24 | 18.84 K |
| Beta | 6.26 | -0.15 |
| Market Capitalization | 1.68 M | 19.03 B |
| Total Asset | 1.29 M | 29.47 B |
| Retained Earnings | (19.95 M) | 9.33 B |
| Working Capital | (867.27 K) | 1.48 B |
| Current Asset | 2.48 M | 9.34 B |
| Current Liabilities | 3.35 M | 7.9 B |
| Z Score | -17.0 | 8.72 |
| Net Asset | 1.29 M |
American Defense Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as American . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About American Defense Buy or Sell Advice
When is the right time to buy or sell American Defense Systems? Buying financial instruments such as American 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 American Defense 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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Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for American Pink Sheet Analysis
When running American Defense's price analysis, check to measure American Defense'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 American Defense is operating at the current time. Most of American Defense's value examination focuses on studying past and present price action to predict the probability of American Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Defense's price. Additionally, you may evaluate how the addition of American Defense to your portfolios can decrease your overall portfolio volatility.