ACANTHE DEVELOPPEM (Germany) Buy Hold or Sell Recommendation
| ADX Stock | EUR 0.30 0.03 9.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ACANTHE DEVELOPPEM ON is 'Strong Sell'. Macroaxis provides ACANTHE DEVELOPPEM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADX positions.
Check out ACANTHE DEVELOPPEM 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 ACANTHE and provide practical buy, sell, or hold advice based on investors' constraints. ACANTHE DEVELOPPEM ON. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
ACANTHE |
Execute ACANTHE DEVELOPPEM Buy or Sell Advice
The ACANTHE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ACANTHE DEVELOPPEM ON. Macroaxis does not own or have any residual interests in ACANTHE DEVELOPPEM ON or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACANTHE DEVELOPPEM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ACANTHE DEVELOPPEM Trading Alerts and Improvement Suggestions
| ACANTHE DEVELOPPEM has some characteristics of a very speculative penny stock | |
| ACANTHE DEVELOPPEM had very high historical volatility over the last 90 days | |
| ACANTHE DEVELOPPEM has high likelihood to experience some financial distress in the next 2 years | |
| ACANTHE DEVELOPPEM ON has accumulated about 6.28 M in cash with (2.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 55.0% of the company shares are held by company insiders |
ACANTHE DEVELOPPEM Returns Distribution Density
The distribution of ACANTHE DEVELOPPEM's historical returns is an attempt to chart the uncertainty of ACANTHE DEVELOPPEM's future price movements. The chart of the probability distribution of ACANTHE DEVELOPPEM daily returns describes the distribution of returns around its average expected value. We use ACANTHE DEVELOPPEM ON price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACANTHE DEVELOPPEM returns is essential to provide solid investment advice for ACANTHE DEVELOPPEM.
| Mean Return | -0.04 | Value At Risk | -6.06 | Potential Upside | 6.45 | Standard Deviation | 3.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ACANTHE DEVELOPPEM 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.
ACANTHE DEVELOPPEM 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 ACANTHE DEVELOPPEM or Real Estate 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 ACANTHE DEVELOPPEM's price will be affected by overall stock 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 ACANTHE stock'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 | -0.05 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | -0.02 |
ACANTHE DEVELOPPEM Volatility Alert
ACANTHE DEVELOPPEM ON exhibits very low volatility with skewness of -0.14 and kurtosis of 4.02. ACANTHE DEVELOPPEM ON is a potential penny stock. Although ACANTHE DEVELOPPEM may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ACANTHE DEVELOPPEM ON. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ACANTHE instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.ACANTHE DEVELOPPEM Fundamentals Vs Peers
Comparing ACANTHE DEVELOPPEM'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 ACANTHE DEVELOPPEM's direct or indirect competition across all of the common fundamentals between ACANTHE DEVELOPPEM and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACANTHE DEVELOPPEM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACANTHE DEVELOPPEM's fundamental indicators could also be used in its relative valuation, which is a method of valuing ACANTHE DEVELOPPEM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ACANTHE DEVELOPPEM to competition |
| Fundamentals | ACANTHE DEVELOPPEM | Peer Average |
| Return On Equity | 0.062 | -0.31 |
| Return On Asset | -0.0044 | -0.14 |
| Profit Margin | 2.58 % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Shares Outstanding | 147.12 M | 571.82 M |
| Shares Owned By Insiders | 55.35 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Price To Earning | 7.10 X | 28.72 X |
| Revenue | 3.73 M | 9.43 B |
| Gross Profit | 2.88 M | 27.38 B |
| EBITDA | (1.67 M) | 3.9 B |
| Net Income | 10.73 M | 570.98 M |
| Cash And Equivalents | 6.28 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 17.51 M | 5.32 B |
| Debt To Equity | 12.50 % | 48.70 % |
| Current Ratio | 2.58 X | 2.16 X |
| Book Value Per Share | 1.07 X | 1.93 K |
| Cash Flow From Operations | (2.73 M) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 55.87 M | 19.03 B |
| Z Score | 1.8 | 8.72 |
| Five Year Return | 33.55 % |
ACANTHE DEVELOPPEM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ACANTHE . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 31.65 |
About ACANTHE DEVELOPPEM Buy or Sell Advice
When is the right time to buy or sell ACANTHE DEVELOPPEM ON? Buying financial instruments such as ACANTHE Stock 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.
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Other Information on Investing in ACANTHE Stock
ACANTHE DEVELOPPEM financial ratios help investors to determine whether ACANTHE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACANTHE with respect to the benefits of owning ACANTHE DEVELOPPEM security.