Adriatic Metals Plc Stock Buy Hold or Sell Recommendation
| ADMLF Stock | USD 2.80 0.02 0.72% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Adriatic Metals Plc is 'Strong Sell'. Macroaxis provides Adriatic Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADMLF positions.
Check out Adriatic 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 Adriatic and provide practical buy, sell, or hold advice based on investors' constraints. Adriatic Metals Plc. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Adriatic |
Execute Adriatic Metals Buy or Sell Advice
The Adriatic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adriatic Metals Plc. Macroaxis does not own or have any residual interests in Adriatic Metals Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adriatic Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Adriatic Metals Trading Alerts and Improvement Suggestions
| Adriatic Metals Plc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Adriatic Metals Plc has accumulated about 83.44 M in cash with (7.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. |
Adriatic Metals Returns Distribution Density
The distribution of Adriatic Metals' historical returns is an attempt to chart the uncertainty of Adriatic Metals' future price movements. The chart of the probability distribution of Adriatic Metals daily returns describes the distribution of returns around its average expected value. We use Adriatic Metals Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adriatic Metals returns is essential to provide solid investment advice for Adriatic Metals.
| Mean Return | 0.44 | Value At Risk | -5.17 | Potential Upside | 6.25 | Standard Deviation | 3.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adriatic 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.
Adriatic 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 Adriatic Metals or Basic Materials 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 Adriatic Metals' price will be affected by overall otc 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 Adriatic otc'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 | 0.38 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | 0.08 |
Adriatic Metals Volatility Alert
Adriatic Metals Plc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Adriatic Metals' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Adriatic Metals' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Adriatic Metals Fundamentals Vs Peers
Comparing Adriatic 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 Adriatic Metals' direct or indirect competition across all of the common fundamentals between Adriatic Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adriatic Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adriatic Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Adriatic Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adriatic Metals to competition |
| Fundamentals | Adriatic Metals | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0596 | -0.14 |
| Current Valuation | 514.93 M | 16.62 B |
| Shares Outstanding | 273.08 M | 571.82 M |
| Shares Owned By Insiders | 9.67 % | 10.09 % |
| Shares Owned By Institutions | 29.47 % | 39.21 % |
| Price To Book | 4.05 X | 9.51 X |
| EBITDA | (8.94 M) | 3.9 B |
| Net Income | (10.19 M) | 570.98 M |
| Cash And Equivalents | 83.44 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 11.88 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 25.41 X | 2.16 X |
| Book Value Per Share | 0.54 X | 1.93 K |
| Cash Flow From Operations | (7.54 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 133 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 623.42 M | 19.03 B |
| Total Asset | 131.89 M | 29.47 B |
| Z Score | 31.2 | 8.72 |
| Net Asset | 131.89 M |
Adriatic Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adriatic . 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 Adriatic Metals Buy or Sell Advice
When is the right time to buy or sell Adriatic Metals Plc? Buying financial instruments such as Adriatic OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Adriatic 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?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Adriatic OTC Stock
Adriatic Metals financial ratios help investors to determine whether Adriatic OTC Stock 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 Adriatic with respect to the benefits of owning Adriatic Metals security.