ADX (Poland) Analysis
| ADX Stock | 0.27 0.01 3.85% |
ADX is overvalued with Real Value of 0.23 and Hype Value of 0.27. The main objective of ADX stock analysis is to determine its intrinsic value, which is an estimate of what ADX is worth, separate from its market price. There are two main types of ADX's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ADX's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ADX's stock to identify patterns and trends that may indicate its future price movements.
The ADX stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. ADX is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. ADX Stock trading window is adjusted to Europe/Warsaw timezone.
ADX |
ADX Stock Analysis Notes
The company recorded a loss per share of 0.08. ADX had not issued any dividends in recent years.ADX Investment Alerts
| ADX has some characteristics of a very speculative penny stock | |
| ADX had very high historical volatility over the last 90 days | |
| ADX has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ADX generates negative cash flow from operations |
ADX Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADX's market, we take the total number of its shares issued and multiply it by ADX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of November, ADX shows the risk adjusted performance of (0.01), and Mean Deviation of 2.76. ADX technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADX standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if ADX is priced favorably, providing market reflects its regular price of 0.27 per share.ADX Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ADX middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ADX. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ADX Predictive Daily Indicators
ADX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ADX Forecast Models
ADX's time-series forecasting models are one of many ADX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ADX to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for ADX Stock Analysis
When running ADX's price analysis, check to measure ADX'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 ADX is operating at the current time. Most of ADX's value examination focuses on studying past and present price action to predict the probability of ADX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADX's price. Additionally, you may evaluate how the addition of ADX to your portfolios can decrease your overall portfolio volatility.