Adiuvo Investment (Poland) Buy Hold or Sell Recommendation
| ADV Stock | 0.37 0.01 2.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Adiuvo Investment SA is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Adiuvo Investment SA given historical horizon and risk tolerance towards Adiuvo Investment. When Macroaxis issues a 'buy' or 'sell' recommendation for Adiuvo Investment SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Adiuvo Investment 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 Adiuvo and provide practical buy, sell, or hold advice based on investors' constraints. Adiuvo Investment SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Adiuvo |
Execute Adiuvo Investment Buy or Sell Advice
The Adiuvo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adiuvo Investment SA. Macroaxis does not own or have any residual interests in Adiuvo Investment SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adiuvo Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Adiuvo Investment Trading Alerts and Improvement Suggestions
| Adiuvo Investment had very high historical volatility over the last 90 days | |
| Adiuvo Investment has some characteristics of a very speculative penny stock | |
| Adiuvo Investment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.6 M. Net Loss for the year was (17.13 M) with profit before overhead, payroll, taxes, and interest of 331 K. | |
| Adiuvo Investment generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
Adiuvo Investment Returns Distribution Density
The distribution of Adiuvo Investment's historical returns is an attempt to chart the uncertainty of Adiuvo Investment's future price movements. The chart of the probability distribution of Adiuvo Investment daily returns describes the distribution of returns around its average expected value. We use Adiuvo Investment SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adiuvo Investment returns is essential to provide solid investment advice for Adiuvo Investment.
| Mean Return | 0.26 | Value At Risk | -12.5 | Potential Upside | 15.38 | Standard Deviation | 8.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adiuvo Investment 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.
Adiuvo Investment 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 Adiuvo Investment or Healthcare 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 Adiuvo Investment's 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 Adiuvo 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 | 0.47 | |
β | Beta against Dow Jones | -1.85 | |
σ | Overall volatility | 8.85 | |
Ir | Information ratio | 0.02 |
Adiuvo Investment Volatility Alert
Adiuvo Investment SA is displaying above-average volatility over the selected time horizon. Adiuvo Investment SA is a potential penny stock. Although Adiuvo Investment may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Adiuvo Investment SA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Adiuvo 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.Adiuvo Investment Fundamentals Vs Peers
Comparing Adiuvo Investment'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 Adiuvo Investment's direct or indirect competition across all of the common fundamentals between Adiuvo Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adiuvo Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adiuvo Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adiuvo Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adiuvo Investment to competition |
| Fundamentals | Adiuvo Investment | Peer Average |
| Return On Equity | -3.33 | -0.31 |
| Return On Asset | -0.085 | -0.14 |
| Operating Margin | (4.69) % | (5.51) % |
| Current Valuation | 46.67 M | 16.62 B |
| Shares Outstanding | 13.17 M | 571.82 M |
| Shares Owned By Insiders | 58.10 % | 10.09 % |
| Shares Owned By Institutions | 4.91 % | 39.21 % |
| Price To Book | 40.21 X | 9.51 X |
| Price To Sales | 6.19 X | 11.42 X |
| Revenue | 1.6 M | 9.43 B |
| Gross Profit | 331 K | 27.38 B |
| EBITDA | (14.95 M) | 3.9 B |
| Net Income | (17.13 M) | 570.98 M |
| Total Debt | 4.03 M | 5.32 B |
| Book Value Per Share | (0.58) X | 1.93 K |
| Cash Flow From Operations | (5.78 M) | 971.22 M |
| Earnings Per Share | (1.31) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 11.88 M | 19.03 B |
| Total Asset | 56.61 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 56.61 M |
Adiuvo Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adiuvo . 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 Adiuvo Investment Buy or Sell Advice
When is the right time to buy or sell Adiuvo Investment SA? Buying financial instruments such as Adiuvo 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 Adiuvo Investment 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for Adiuvo Stock Analysis
When running Adiuvo Investment's price analysis, check to measure Adiuvo Investment'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 Adiuvo Investment is operating at the current time. Most of Adiuvo Investment's value examination focuses on studying past and present price action to predict the probability of Adiuvo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adiuvo Investment's price. Additionally, you may evaluate how the addition of Adiuvo Investment to your portfolios can decrease your overall portfolio volatility.