Adeunis (France) Buy Hold or Sell Recommendation
| ALARF Stock | EUR 0.88 0.02 2.22% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Adeunis is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Adeunis within the specified time frame.
Check out Adeunis 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 Adeunis and provide practical buy, sell, or hold advice based on investors' constraints. Adeunis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Adeunis |
Execute Adeunis Buy or Sell Advice
The Adeunis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adeunis. Macroaxis does not own or have any residual interests in Adeunis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adeunis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Adeunis Trading Alerts and Improvement Suggestions
| Adeunis is way too risky over 90 days horizon | |
| Adeunis has some characteristics of a very speculative penny stock | |
| Adeunis appears to be risky and price may revert if volatility continues | |
| Adeunis has high likelihood to experience some financial distress in the next 2 years | |
| Adeunis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 6.15 M. Net Loss for the year was (397 K) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Adeunis has accumulated about 1.86 M in cash with (2.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Roughly 55.0% of the company shares are held by company insiders |
Adeunis Returns Distribution Density
The distribution of Adeunis' historical returns is an attempt to chart the uncertainty of Adeunis' future price movements. The chart of the probability distribution of Adeunis daily returns describes the distribution of returns around its average expected value. We use Adeunis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adeunis returns is essential to provide solid investment advice for Adeunis.
| Mean Return | 0.82 | Value At Risk | -17.95 | Potential Upside | 20.69 | Standard Deviation | 10.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adeunis 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.
Adeunis 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 Adeunis or Communications Equipment 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 Adeunis' 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 Adeunis 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 | 0.83 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 10.44 | |
Ir | Information ratio | 0.07 |
Adeunis Volatility Alert
Adeunis is showing large volatility of returns over the selected time horizon. Adeunis is a potential penny stock. Although Adeunis 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 Adeunis. 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 Adeunis 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.Adeunis Fundamentals Vs Peers
Comparing Adeunis' 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 Adeunis' direct or indirect competition across all of the common fundamentals between Adeunis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adeunis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adeunis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Adeunis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adeunis to competition |
| Fundamentals | Adeunis | Peer Average |
| Return On Equity | -0.17 | -0.31 |
| Return On Asset | -0.064 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 3.29 M | 16.62 B |
| Shares Outstanding | 2.28 M | 571.82 M |
| Shares Owned By Insiders | 54.56 % | 10.09 % |
| Shares Owned By Institutions | 8.76 % | 39.21 % |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 6.15 M | 9.43 B |
| Gross Profit | 2.37 M | 27.38 B |
| EBITDA | (440 K) | 3.9 B |
| Net Income | (397 K) | 570.98 M |
| Cash And Equivalents | 1.86 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 1.34 M | 5.32 B |
| Debt To Equity | 111.60 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 1.24 X | 1.93 K |
| Cash Flow From Operations | (2.71 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 11.5 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 3.97 M | 19.03 B |
| Total Asset | 7.43 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 7.43 M |
Adeunis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adeunis . 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 Adeunis Buy or Sell Advice
When is the right time to buy or sell Adeunis? Buying financial instruments such as Adeunis 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Adeunis 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Adeunis Stock Analysis
When running Adeunis' price analysis, check to measure Adeunis' 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 Adeunis is operating at the current time. Most of Adeunis' value examination focuses on studying past and present price action to predict the probability of Adeunis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adeunis' price. Additionally, you may evaluate how the addition of Adeunis to your portfolios can decrease your overall portfolio volatility.