Adamas One Corp Buy Hold or Sell Recommendation
| JEWLDelisted Stock | 0.11 0.19 63.33% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Adamas One Corp is 'Not Rated'. The recommendation algorithm takes into account all of Adamas One's available fundamental, technical, and predictive indicators you will find on this site.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. Note, we conduct extensive research on individual companies such as Adamas and provide practical buy, sell, or hold advice based on investors' constraints. Adamas One 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 housing.
Adamas |
Execute Adamas One Buy or Sell Advice
The Adamas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adamas One Corp. Macroaxis does not own or have any residual interests in Adamas One Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adamas One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Adamas One Trading Alerts and Improvement Suggestions
| Adamas One Corp is not yet fully synchronised with the market data | |
| Adamas One Corp generated a negative expected return over the last 90 days | |
| Adamas One Corp has high historical volatility and very poor performance | |
| Adamas One Corp has some characteristics of a very speculative penny stock | |
| Adamas One Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.01 M. Net Loss for the year was (22.54 M) with profit before overhead, payroll, taxes, and interest of 1.19 M. | |
| Adamas One generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
Adamas One Returns Distribution Density
The distribution of Adamas One's historical returns is an attempt to chart the uncertainty of Adamas One's future price movements. The chart of the probability distribution of Adamas One daily returns describes the distribution of returns around its average expected value. We use Adamas One Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adamas One returns is essential to provide solid investment advice for Adamas One.
| Mean Return | -0.63 | Value At Risk | -23.68 | Potential Upside | 13.51 | Standard Deviation | 16.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adamas One 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.
Note: Discretionary transaction by John Grdina of tradable shares of Adamas One subject to Rule 16b-3 [view details]
Adamas One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adamas . 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 Adamas One Buy or Sell Advice
When is the right time to buy or sell Adamas One Corp? Buying financial instruments such as Adamas 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 Adamas One 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Adamas Pink Sheet
If you are still planning to invest in Adamas One Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adamas One's history and understand the potential risks before investing.
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