Addentax Group Corp Stock Analysis

Addentax Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Addentax Group Corp has Price/Earnings (P/E) ratio of 195.0. The entity recorded a loss per share of 0.68. The firm last dividend was issued on the 5th of March 2019. Addentax Group had 1:20 split on the 5th of March 2019. Addentax Group Corp., together with its subsidiaries, operates as a logistic service provider in the Peoples Republic of China and the United States. It also manufactures, distributes, and trades in epidemic prevention supplies and offers shop subleasing and property management services for garment wholesalers and retailers in the garment market. Addentax Group operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 126 people. For more info on Addentax Group Corp please contact Hong Zhida at 86 75 5823 30336 or go to https://www.addentax.com.

Addentax Group Corp Investment Alerts

Addentax Stock Institutional Investors

Note, although Addentax Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Addentax Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.85 M.

Addentax Profitablity

The company has Profit Margin (PM) of (0.88) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.

Management Efficiency

Addentax Group Corp has return on total asset (ROA) of (0.0362) % which means that it has lost $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1768) %, meaning that it created substantial loss on money invested by shareholders. Addentax Group's management efficiency ratios could be used to measure how well Addentax Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.1. The Addentax Group's current Return On Capital Employed is estimated to increase to -0.04. At this time, Addentax Group's Debt To Assets are most likely to slightly decrease in the upcoming years.

Technical Drivers

As of the 7th of February, Addentax Group shows the mean deviation of 3.34, and Risk Adjusted Performance of (0.07). Addentax Group Corp 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 Addentax Group Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Addentax Group Corp is priced correctly, providing market reflects its regular price of 0.33 per share. As Addentax Group Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Addentax Group Corp Price Movement Analysis

Addentax Group Corp Insider Trading Activities

Addentax Group Outstanding Bonds

Addentax Group Predictive Daily Indicators

Addentax Group Forecast Models

Addentax Group's time-series forecasting models are one of many Addentax Group'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 Addentax Group'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.

Addentax Group Bond Ratings

Addentax Group Corp financial ratings play a critical role in determining how much Addentax Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Addentax Group's borrowing costs.

Addentax Group Corp Debt to Cash Allocation

Addentax Group Corp currently holds 22.42 M in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Addentax Group Corp has a current ratio of 3.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Addentax Group's use of debt, we should always consider it together with its cash and equity.

Addentax Group Total Assets Over Time

Addentax Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Addentax Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Addentax Group Debt Ratio

69.0

It seems as roughly 31% of Addentax Group's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Addentax Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Addentax Group, which in turn will lower the firm's financial flexibility.

Addentax Group Corporate Bonds Issued

Addentax Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Addentax Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Addentax shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Addentax Group. By using and applying Addentax Stock analysis, traders can create a robust methodology for identifying Addentax entry and exit points for their positions.

When running Addentax Group's price analysis, check to measure Addentax Group'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 Addentax Group is operating at the current time. Most of Addentax Group's value examination focuses on studying past and present price action to predict the probability of Addentax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addentax Group's price. Additionally, you may evaluate how the addition of Addentax Group to your portfolios can decrease your overall portfolio volatility.