African Discovery Group Stock Buy Hold or Sell Recommendation
| AFDG Stock | USD 0.01 0 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding African Discovery Group is 'Strong Sell'. Macroaxis provides African Discovery buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AFDG positions.
Check out African Discovery 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 African and provide practical buy, sell, or hold advice based on investors' constraints. African Discovery Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
African |
Execute African Discovery Buy or Sell Advice
The African recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on African Discovery Group. Macroaxis does not own or have any residual interests in African Discovery Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute African Discovery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
African Discovery Trading Alerts and Improvement Suggestions
| African Discovery generated a negative expected return over the last 90 days | |
| African Discovery has some characteristics of a very speculative penny stock | |
| African Discovery Group currently holds 4.13 M in liabilities with Debt to Equity (D/E) ratio of 5.66, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. African Discovery has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist African Discovery until it has trouble settling it off, either with new capital or with free cash flow. So, African Discovery'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 African Discovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for African to invest in growth at high rates of return. When we think about African Discovery's use of debt, we should always consider it together with cash and equity. |
African Discovery Returns Distribution Density
The distribution of African Discovery's historical returns is an attempt to chart the uncertainty of African Discovery's future price movements. The chart of the probability distribution of African Discovery daily returns describes the distribution of returns around its average expected value. We use African Discovery Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of African Discovery returns is essential to provide solid investment advice for African Discovery.
| Mean Return | -0.22 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of African Discovery 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.
African Discovery 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 African Discovery 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 African Discovery'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 African 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 | -0.23 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.2 |
African Discovery Volatility Alert
African Discovery Group exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. African Discovery Group is a penny stock. Even though African Discovery 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 African Discovery Group 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 African 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.African Discovery Fundamentals Vs Peers
Comparing African Discovery'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 African Discovery's direct or indirect competition across all of the common fundamentals between African Discovery and the related equities. This way, we can detect undervalued stocks with similar characteristics as African Discovery or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of African Discovery's fundamental indicators could also be used in its relative valuation, which is a method of valuing African Discovery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare African Discovery to competition |
| Fundamentals | African Discovery | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | 0.0991 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 2.07 M | 16.62 B |
| Shares Outstanding | 112.25 M | 571.82 M |
| Price To Earning | 11.67 X | 28.72 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 3.9 M | 9.43 B |
| Gross Profit | 1.85 M | 27.38 B |
| Net Income | 524.56 K | 570.98 M |
| Cash And Equivalents | 134.36 K | 2.7 B |
| Total Debt | 4.13 M | 5.32 B |
| Debt To Equity | 5.66 % | 48.70 % |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 1.19 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 2.53 | -0.15 |
| Market Capitalization | 5.16 M | 19.03 B |
| Z Score | 0.6 | 8.72 |
African Discovery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as African . 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 African Discovery Buy or Sell Advice
When is the right time to buy or sell African Discovery Group? Buying financial instruments such as African 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 African Pink Sheet
African Discovery financial ratios help investors to determine whether African 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 African with respect to the benefits of owning African Discovery security.