American Diversified Holdings Stock Buy Hold or Sell Recommendation
| ADHC Stock | USD 0 0.0002 8.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding American Diversified Holdings is 'Strong Sell'. Macroaxis provides American Diversified buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADHC positions.
Check out American Diversified 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. In addition, we conduct extensive research on individual companies such as American and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards American Diversified Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
American |
Execute American Diversified Buy or Sell Advice
The American recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on American Diversified Holdings. Macroaxis does not own or have any residual interests in American Diversified Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute American Diversified's 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 | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
American Diversified Trading Alerts and Improvement Suggestions
| American Diversified is way too risky over 90 days horizon | |
| American Diversified has some characteristics of a very speculative penny stock | |
| American Diversified appears to be risky and price may revert if volatility continues | |
| American Diversified has high likelihood to experience some financial distress in the next 2 years | |
| American Diversified Holdings currently holds 710.69 K in liabilities. American Diversified has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, American Diversified'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 Diversified 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 Diversified's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
American Diversified Returns Distribution Density
The distribution of American Diversified's historical returns is an attempt to chart the uncertainty of American Diversified's future price movements. The chart of the probability distribution of American Diversified daily returns describes the distribution of returns around its average expected value. We use American Diversified Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of American Diversified returns is essential to provide solid investment advice for American Diversified.
| Mean Return | 1.08 | Value At Risk | -17.65 | Potential Upside | 26.92 | Standard Deviation | 12.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of American Diversified 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.
American Diversified 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 Diversified or Industrials 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 Diversified'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 | 1.21 | |
β | Beta against Dow Jones | -1.21 | |
σ | Overall volatility | 12.63 | |
Ir | Information ratio | 0.07 |
American Diversified Volatility Alert
American Diversified Holdings is showing large volatility of returns over the selected time horizon. American Diversified Holdings is a penny stock. Even though American Diversified may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in American Diversified Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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 Diversified Fundamentals Vs Peers
Comparing American Diversified'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 Diversified's direct or indirect competition across all of the common fundamentals between American Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as American Diversified or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of American Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing American Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare American Diversified to competition |
| Fundamentals | American Diversified | Peer Average |
| Return On Asset | -1.66 | -0.14 |
| Current Valuation | 713.58 K | 16.62 B |
| Shares Outstanding | 773.99 M | 571.82 M |
| Shares Owned By Insiders | 6.13 % | 10.09 % |
| Net Income | (328.07 K) | 570.98 M |
| Cash And Equivalents | 64 | 2.7 B |
| Total Debt | 710.69 K | 5.32 B |
| Current Ratio | 0.25 X | 2.16 X |
| Book Value Per Share | (2.11) X | 1.93 K |
| Cash Flow From Operations | 29 | 971.22 M |
| Earnings Per Share | (0.86) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 3.14 | -0.15 |
| Market Capitalization | 1.55 M | 19.03 B |
| Total Asset | 134.5 K | 29.47 B |
| Retained Earnings | (19.57 M) | 9.33 B |
| Working Capital | (1.33 M) | 1.48 B |
| Current Asset | 134 K | 9.34 B |
| Current Liabilities | 1.47 M | 7.9 B |
| Net Asset | 134.5 K |
American Diversified 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.
| Accumulation Distribution | 0.27 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0026 | |||
| Day Typical Price | 0.0025 | |||
| Market Facilitation Index | 8.0E-4 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 94.61 |
About American Diversified Buy or Sell Advice
When is the right time to buy or sell American Diversified Holdings? 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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Other Information on Investing in American Pink Sheet
American Diversified financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Diversified security.