Adx Energy Stock Today
ADXRF Stock | USD 0.06 0.01 12.03% |
Performance5 of 100
| Odds Of DistressLess than 22
|
ADX Energy is trading at 0.0585 as of the 1st of May 2024. This is a -12.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0585. ADX Energy has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ADX Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2023 and ending today, the 1st of May 2024. Click here to learn more.
ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia. Adx Energy is traded on OTC Exchange in the United States. The company has 3.52 B outstanding shares. More on ADX Energy
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0.65 | AVAL | Grupo Aval Financial Report 15th of May 2024 | PairCorr |
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ADX Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ADX Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADX Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Ian Tchacos |
Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
ADX Energy [ADXRF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADX Energy's market, we take the total number of its shares issued and multiply it by ADX Energy'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. ADX Energy classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 3.52 B outstanding shares.
ADX Energy has accumulated about 2.56 M in cash with (2.25 M) of positive cash flow from operations.
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Ownership AllocationADX Energy retains a total of 3.52 Billion outstanding shares. ADX Energy shows 17.7 percent of its outstanding shares held by insiders and 0.61 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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ADX Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of ADX Energy jumping above the current price in 90 days from now is about 76.93%. The ADX Energy probability density function shows the probability of ADX Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 3.7915. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ADX Energy will likely underperform. Additionally, aDX Energy has an alpha of 0.8872, implying that it can generate a 0.89 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ADX Energy to move above the current price in 90 days from now is about 76.93 (This ADX Energy probability density function shows the probability of ADX Pink Sheet to fall within a particular range of prices over 90 days) .
ADX Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ADX Energy market risk premium is the additional return an investor will receive from holding ADX Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ADX Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ADX Energy's alpha and beta are two of the key measurements used to evaluate ADX Energy's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 6.47 | |||
Semi Deviation | 9.41 | |||
Standard Deviation | 16.0 | |||
Variance | 255.89 |
ADX Stock Against Markets
Picking the right benchmark for ADX Energy pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ADX Energy pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ADX Energy is critical whether you are bullish or bearish towards ADX Energy at a given time. Please also check how ADX Energy's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in ADX Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ADX Energy Corporate Directors
ADX Energy corporate directors refer to members of an ADX Energy board of directors. The board of directors generally takes responsibility for the ADX Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ADX Energy's board members must vote for the resolution. The ADX Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Robert Brown | Director | Profile | |
Paul Fink | Executive Technical Director | Profile | |
Philip HaydnSlater | Non-Executive Director | Profile | |
Andrew Childs | Non-Executive Independent Director | Profile |
How to buy ADX Pink Sheet?
Before investing in ADX Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ADX Energy. To buy ADX Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ADX Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ADX Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ADX Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ADX Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ADX Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading ADX Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ADX Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ADX Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ADX Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADX Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for ADX Pink Sheet analysis
When running ADX Energy's price analysis, check to measure ADX Energy'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 Energy is operating at the current time. Most of ADX Energy's value examination focuses on studying past and present price action to predict the probability of ADX Energy'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 Energy's price. Additionally, you may evaluate how the addition of ADX Energy to your portfolios can decrease your overall portfolio volatility.
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