Amexdrug Stock Buy Hold or Sell Recommendation
| AXRX Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amexdrug is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Amexdrug given historical horizon and risk tolerance towards Amexdrug. When Macroaxis issues a 'buy' or 'sell' recommendation for Amexdrug, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Amexdrug 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. In addition, we conduct extensive research on individual companies such as Amexdrug and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Amexdrug. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Amexdrug |
Execute Amexdrug Buy or Sell Advice
The Amexdrug recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amexdrug. Macroaxis does not own or have any residual interests in Amexdrug or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amexdrug's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Amexdrug Trading Alerts and Improvement Suggestions
| Amexdrug generated a negative expected return over the last 90 days | |
| Amexdrug has some characteristics of a very speculative penny stock |
Amexdrug 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 Amexdrug or Health Care Providers & Services 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 Amexdrug'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 Amexdrug 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 |
Amexdrug Volatility Alert
At this time Amexdrug exhibits very low volatility. Amexdrug is a penny stock. Even though Amexdrug 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 Amexdrug 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 Amexdrug 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.Amexdrug Fundamentals Vs Peers
Comparing Amexdrug'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 Amexdrug's direct or indirect competition across all of the common fundamentals between Amexdrug and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amexdrug or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Amexdrug's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amexdrug by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amexdrug to competition |
| Fundamentals | Amexdrug | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 34.51 M | 16.62 B |
| Shares Outstanding | 169.11 M | 571.82 M |
| Price To Earning | 165.00 X | 28.72 X |
| Price To Book | 51.38 X | 9.51 X |
| Price To Sales | 3.04 X | 11.42 X |
| Revenue | 10.43 M | 9.43 B |
| Gross Profit | 1.01 M | 27.38 B |
| EBITDA | 380.83 K | 3.9 B |
| Net Income | 111.36 K | 570.98 M |
| Cash And Equivalents | 168.01 K | 2.7 B |
| Total Debt | 961.12 K | 5.32 B |
| Debt To Equity | 1.46 % | 48.70 % |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | 27.49 K | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Beta | -0.72 | -0.15 |
| Market Capitalization | 16.91 M | 19.03 B |
| Total Asset | 2.31 M | 29.47 B |
| Retained Earnings | 961 K | 9.33 B |
| Working Capital | 966 K | 1.48 B |
| Current Asset | 1.76 M | 9.34 B |
| Current Liabilities | 798 K | 7.9 B |
| Z Score | 14.2 | 8.72 |
| Net Asset | 2.31 M |
Amexdrug Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amexdrug . 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 Amexdrug Buy or Sell Advice
When is the right time to buy or sell Amexdrug? Buying financial instruments such as Amexdrug 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.
Use Investing Ideas to Build Portfolios
In addition to having Amexdrug 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 Amexdrug Pink Sheet Analysis
When running Amexdrug's price analysis, check to measure Amexdrug'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 Amexdrug is operating at the current time. Most of Amexdrug's value examination focuses on studying past and present price action to predict the probability of Amexdrug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amexdrug's price. Additionally, you may evaluate how the addition of Amexdrug to your portfolios can decrease your overall portfolio volatility.