ALX Resources (Germany) Buy Hold or Sell Recommendation

6LLN Stock  EUR 0.02  0.01  56.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ALX Resources Corp is 'Strong Sell'. Macroaxis provides ALX Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6LLN positions. The advice algorithm takes into account all of ALX Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ALX Resources' buy or sell advice are summarized below:
Real Value
0.0173
Hype Value
0.02
Market Value
0.018
Naive Value
0.0133
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ALX Resources Corp given historical horizon and risk tolerance towards ALX Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for ALX Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ALX Resources 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.
In addition, we conduct extensive research on individual companies such as ALX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ALX Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute ALX Resources Buy or Sell Advice

The ALX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALX Resources Corp. Macroaxis does not own or have any residual interests in ALX Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALX Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ALX ResourcesBuy ALX Resources
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ALX Resources Corp has a Mean Deviation of 10.59, Semi Deviation of 12.66, Standard Deviation of 16.63, Variance of 276.72, Downside Variance of 380.8 and Semi Variance of 160.28
We provide trade advice to complement the prevailing expert consensus on ALX Resources Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure ALX Resources is not overpriced, please confirm all ALX Resources Corp fundamentals, including its gross profit, net income, cash per share, as well as the relationship between the ebitda and cash and equivalents .

ALX Resources Trading Alerts and Improvement Suggestions

ALX Resources Corp is way too risky over 90 days horizon
ALX Resources Corp has some characteristics of a very speculative penny stock
ALX Resources Corp appears to be risky and price may revert if volatility continues
ALX Resources Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.72 M) with loss before overhead, payroll, taxes, and interest of (4.42 K).
ALX Resources Corp has accumulated about 2.07 M in cash with (734.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 15.0% of the company shares are owned by insiders or employees

ALX Resources Returns Distribution Density

The distribution of ALX Resources' historical returns is an attempt to chart the uncertainty of ALX Resources' future price movements. The chart of the probability distribution of ALX Resources daily returns describes the distribution of returns around its average expected value. We use ALX Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALX Resources returns is essential to provide solid investment advice for ALX Resources.
Mean Return
0.49
Value At Risk
-22.5
Potential Upside
26.09
Standard Deviation
16.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALX Resources 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.

ALX Resources 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 ALX Resources or Basic Materials 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 ALX Resources' 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 ALX 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 NYSE Composite
0.74
β
Beta against NYSE Composite-2.04
σ
Overall volatility
18.08
Ir
Information ratio 0.02

ALX Resources Volatility Alert

ALX Resources Corp is showing large volatility of returns over the selected time horizon. ALX Resources Corp is a penny stock. Although ALX Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ALX Resources Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ALX 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.

ALX Resources Fundamentals Vs Peers

Comparing ALX Resources' 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 ALX Resources' direct or indirect competition across all of the common fundamentals between ALX Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALX Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ALX Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing ALX Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ALX Resources to competition
FundamentalsALX ResourcesPeer Average
Return On Equity-0.13-0.31
Return On Asset-0.0774-0.14
Current Valuation4.14 M16.62 B
Shares Outstanding233.93 M571.82 M
Shares Owned By Insiders15.37 %10.09 %
Shares Owned By Institutions2.82 %39.21 %
Price To Earning1.19 X28.72 X
Price To Book0.51 X9.51 X
Gross Profit(4.42 K)27.38 B
EBITDA(997.89 K)3.9 B
Net Income(2.72 M)570.98 M
Cash And Equivalents2.07 M2.7 B
Cash Per Share0.02 X5.01 X
Debt To Equity1.50 %48.70 %
Current Ratio18.81 X2.16 X
Book Value Per Share0.06 X1.93 K
Cash Flow From Operations(734.66 K)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees1318.84 K
Beta1.88-0.15
Market Capitalization7.08 M19.03 B
Total Asset13.04 M29.47 B
Net Asset13.04 M

ALX Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ALX . 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 ALX Resources Buy or Sell Advice

When is the right time to buy or sell ALX Resources Corp? Buying financial instruments such as ALX 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 ALX Resources 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?

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Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 37 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 Railroads Theme or any other thematic opportunities.
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Check out ALX Resources 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.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running ALX Resources' price analysis, check to measure ALX Resources' 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 ALX Resources is operating at the current time. Most of ALX Resources' value examination focuses on studying past and present price action to predict the probability of ALX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALX Resources' price. Additionally, you may evaluate how the addition of ALX Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ALX Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if ALX Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALX Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.