Adyton Resources Corp Stock Buy Hold or Sell Recommendation
| ADY Stock | CAD 0.17 0.01 5.56% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Adyton Resources Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Adyton Resources Corp given historical horizon and risk tolerance towards Adyton Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Adyton Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Adyton Resources 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 Adyton and provide practical buy, sell, or hold advice based on investors' constraints. Adyton Resources Corp. 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.
Adyton |
Execute Adyton Resources Buy or Sell Advice
The Adyton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adyton Resources Corp. Macroaxis does not own or have any residual interests in Adyton Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adyton Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Adyton Resources Trading Alerts and Improvement Suggestions
| Adyton Resources is way too risky over 90 days horizon | |
| Adyton Resources has some characteristics of a very speculative penny stock | |
| Adyton Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (643.25 K) with profit before overhead, payroll, taxes, and interest of 6.93 M. | |
| Adyton Resources generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Adyton Announces Grant of Stock Options and RSUs - Yahoo Finance |
Adyton Resources Returns Distribution Density
The distribution of Adyton Resources' historical returns is an attempt to chart the uncertainty of Adyton Resources' future price movements. The chart of the probability distribution of Adyton Resources daily returns describes the distribution of returns around its average expected value. We use Adyton Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adyton Resources returns is essential to provide solid investment advice for Adyton Resources.
| Mean Return | 0.95 | Value At Risk | -10.53 | Potential Upside | 12.50 | Standard Deviation | 7.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adyton Resources 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.
Adyton Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (101.9K) | (77.9K) | 1.1M | (933.7K) | (42.1K) | (40.0K) | |
| Total Cash From Operating Activities | (211.7K) | (175.0K) | (2.3M) | (620.1K) | (397.8K) | (417.7K) | |
| Net Income | (179.5K) | (143.2K) | 839.2K | (2.4M) | (643.3K) | (675.4K) | |
| Total Cash From Financing Activities | 209.6K | 273.2K | 10.1M | 0.0 | 400K | 380K | |
| End Period Cash Flow | 636.4K | 528.7K | 1.2M | 200.3K | 158.9K | 150.9K |
Adyton Resources 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 Adyton Resources 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 Adyton Resources' 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 Adyton 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 | 1.02 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 7.90 | |
Ir | Information ratio | 0.10 |
Adyton Resources Volatility Alert
Adyton Resources Corp is displaying above-average volatility over the selected time horizon. Adyton Resources Corp is a potential penny stock. Although Adyton Resources 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 Adyton Resources Corp. 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 Adyton 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.Adyton Resources Fundamentals Vs Peers
Comparing Adyton Resources' 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 Adyton Resources' direct or indirect competition across all of the common fundamentals between Adyton Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adyton Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adyton Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Adyton Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adyton Resources to competition |
| Fundamentals | Adyton Resources | Peer Average |
| Return On Equity | -0.0271 | -0.31 |
| Return On Asset | -0.0218 | -0.14 |
| Current Valuation | 42.22 M | 16.62 B |
| Shares Outstanding | 259.94 M | 571.82 M |
| Shares Owned By Insiders | 29.33 % | 10.09 % |
| Number Of Shares Shorted | 367 | 4.71 M |
| Price To Book | 3.05 X | 9.51 X |
| Price To Sales | 1.35 X | 11.42 X |
| Gross Profit | 6.93 M | 27.38 B |
| EBITDA | (487.89 K) | 3.9 B |
| Net Income | (643.25 K) | 570.98 M |
| Total Debt | 288.68 K | 5.32 B |
| Book Value Per Share | 0.07 X | 1.93 K |
| Cash Flow From Operations | (397.76 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 44.19 M | 19.03 B |
| Total Asset | 12.71 M | 29.47 B |
| Retained Earnings | (8.66 M) | 9.33 B |
| Working Capital | (88.62 K) | 1.48 B |
| Net Asset | 12.71 M |
Adyton Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adyton . 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 Adyton Resources Buy or Sell Advice
When is the right time to buy or sell Adyton Resources Corp? Buying financial instruments such as Adyton 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 Adyton Resources 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 Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 41 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 Insurance Providers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Adyton Stock Analysis
When running Adyton Resources' price analysis, check to measure Adyton Resources' 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 Adyton Resources is operating at the current time. Most of Adyton Resources' value examination focuses on studying past and present price action to predict the probability of Adyton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyton Resources' price. Additionally, you may evaluate how the addition of Adyton Resources to your portfolios can decrease your overall portfolio volatility.