Adsouth Partners Stock Buy Hold or Sell Recommendation
| ASPR Stock | USD 0.0006 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Adsouth Partners is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Adsouth Partners within the specified time frame.
Check out Adsouth Partners 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 Adsouth and provide practical buy, sell, or hold advice based on investors' constraints. Adsouth Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Adsouth |
Execute Adsouth Partners Buy or Sell Advice
The Adsouth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adsouth Partners. Macroaxis does not own or have any residual interests in Adsouth Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adsouth Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Adsouth Partners Trading Alerts and Improvement Suggestions
| Adsouth Partners generated a negative expected return over the last 90 days | |
| Adsouth Partners has some characteristics of a very speculative penny stock | |
| Adsouth Partners has high likelihood to experience some financial distress in the next 2 years | |
| Adsouth Partners currently holds 38 K in liabilities. Adsouth Partners has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adsouth Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Adsouth Partners' 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 Adsouth Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adsouth to invest in growth at high rates of return. When we think about Adsouth Partners' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.31 M. Net Loss for the year was (669 K) with profit before overhead, payroll, taxes, and interest of 4.99 M. | |
| Adsouth Partners currently holds about 1.75 M in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Adsouth Partners 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 Adsouth Partners or Adsouth 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 Adsouth Partners' 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 Adsouth 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Adsouth Partners Volatility Alert
At this time Adsouth Partners exhibits very low volatility. Adsouth Partners appears to be a penny stock. Although Adsouth Partners may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Adsouth Partners or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Adsouth 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.Adsouth Partners Fundamentals Vs Peers
Comparing Adsouth Partners' 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 Adsouth Partners' direct or indirect competition across all of the common fundamentals between Adsouth Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adsouth Partners or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Adsouth Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Adsouth Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adsouth Partners to competition |
| Fundamentals | Adsouth Partners | Peer Average |
| Return On Equity | -2.93 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | (1.64 M) | 16.62 B |
| Shares Outstanding | 25.84 M | 571.82 M |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Sales | 0.0006 X | 11.42 X |
| Revenue | 13.31 M | 9.43 B |
| Gross Profit | 4.99 M | 27.38 B |
| EBITDA | (1.61 M) | 3.9 B |
| Net Income | (669 K) | 570.98 M |
| Cash And Equivalents | 1.75 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 38 K | 5.32 B |
| Current Ratio | 0.71 X | 2.16 X |
| Book Value Per Share | (0.1) X | 1.93 K |
| Cash Flow From Operations | (1.58 M) | 971.22 M |
| Earnings Per Share | (0.66) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 13.89 | -0.15 |
| Market Capitalization | 22.5 K | 19.03 B |
| Total Asset | 6.02 M | 29.47 B |
| Z Score | 1.68 | 8.72 |
| Net Asset | 6.02 M |
Adsouth Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adsouth . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.0E-4 | |||
| Day Typical Price | 6.0E-4 |
About Adsouth Partners Buy or Sell Advice
When is the right time to buy or sell Adsouth Partners? Buying financial instruments such as Adsouth 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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In addition to having Adsouth Partners 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?
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Additional Tools for Adsouth Pink Sheet Analysis
When running Adsouth Partners' price analysis, check to measure Adsouth Partners' 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 Adsouth Partners is operating at the current time. Most of Adsouth Partners' value examination focuses on studying past and present price action to predict the probability of Adsouth Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adsouth Partners' price. Additionally, you may evaluate how the addition of Adsouth Partners to your portfolios can decrease your overall portfolio volatility.