Adventus Mining Corp Stock Buy Hold or Sell Recommendation
| ADZN Stock | CAD 0.48 0.01 2.04% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Adventus Mining Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Adventus Mining Corp given historical horizon and risk tolerance towards Adventus Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Adventus Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Adventus Mining 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 Adventus and provide practical buy, sell, or hold advice based on investors' constraints. Adventus Mining Corp. 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.
Adventus |
Execute Adventus Mining Buy or Sell Advice
The Adventus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Adventus Mining Corp. Macroaxis does not own or have any residual interests in Adventus Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Adventus Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Adventus Mining Trading Alerts and Improvement Suggestions
| Adventus Mining Corp has some characteristics of a very speculative penny stock | |
| Adventus Mining Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Adventus Mining Corp has accumulated about 9.72 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Individual investors are Adventus Mining Corporations biggest owners and were hit after market cap ... - Yahoo Canada Finance |
Adventus Mining Returns Distribution Density
The distribution of Adventus Mining's historical returns is an attempt to chart the uncertainty of Adventus Mining's future price movements. The chart of the probability distribution of Adventus Mining daily returns describes the distribution of returns around its average expected value. We use Adventus Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Adventus Mining returns is essential to provide solid investment advice for Adventus Mining.
| Mean Return | 0.91 | Value At Risk | -4.76 | Potential Upside | 8.33 | Standard Deviation | 4.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Adventus Mining 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.
Adventus Mining Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.7M | 11.7M | (18.7M) | 9.2M | (10.3M) | (9.8M) | |
| Depreciation | 22.2K | 16.1K | 21K | 31K | 27K | 17.9K | |
| Capital Expenditures | 294.2K | 3.8M | 3.2M | 24.2M | 22.2M | 23.3M | |
| Net Income | (4.9M) | (3.0M) | 19.1M | (5.4M) | (10.9M) | (10.4M) | |
| Change To Netincome | (132.0K) | 2.3M | 1.6M | (21.5M) | (19.4M) | (18.4M) | |
| End Period Cash Flow | 9.8M | 21.6M | 2.9M | 12.1M | 1.9M | 1.8M | |
| Free Cash Flow | (3.0M) | (4.9M) | (5.1M) | (14.9M) | (24.2M) | (23.0M) | |
| Other Non Cash Items | 328.6K | 267K | (18.3M) | 12.6M | 1.5M | 1.6M |
Adventus Mining 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 Adventus Mining or Metals & Mining 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 Adventus Mining'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 Adventus 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 | 0.90 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.21 |
Adventus Mining Volatility Alert
Adventus Mining Corp shows above-average downside volatility for the selected time horizon. Adventus Mining Corp is a potential penny stock. Although Adventus Mining 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 Adventus Mining Corp. 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 Adventus 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.Adventus Mining Fundamentals Vs Peers
Comparing Adventus Mining'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 Adventus Mining's direct or indirect competition across all of the common fundamentals between Adventus Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Adventus Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Adventus Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Adventus Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Adventus Mining to competition |
| Fundamentals | Adventus Mining | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0433 | -0.14 |
| Current Valuation | 177.29 M | 16.62 B |
| Shares Outstanding | 449.78 M | 571.82 M |
| Shares Owned By Insiders | 25.99 % | 10.09 % |
| Shares Owned By Institutions | 6.96 % | 39.21 % |
| Number Of Shares Shorted | 81.14 K | 4.71 M |
| Price To Book | 1.15 X | 9.51 X |
| EBITDA | (4.5 M) | 3.9 B |
| Net Income | (10.95 M) | 570.98 M |
| Cash And Equivalents | 9.72 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 4.18 M | 5.32 B |
| Current Ratio | 10.79 X | 2.16 X |
| Book Value Per Share | 0.40 X | 1.93 K |
| Cash Flow From Operations | (2.03 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 0.77 | |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 213.64 M | 19.03 B |
| Total Asset | 159.68 M | 29.47 B |
| Retained Earnings | (13.22 M) | 9.33 B |
| Working Capital | (14.63 M) | 1.48 B |
| Net Asset | 159.68 M |
Adventus Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Adventus . 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.
| Accumulation Distribution | 7837.06 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.48 | |||
| Day Typical Price | 0.48 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Adventus Mining Buy or Sell Advice
When is the right time to buy or sell Adventus Mining Corp? Buying financial instruments such as Adventus 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 2.5M | 5.5M | 35.0M | 36.8M | Total Assets | 98.2M | 135.7M | 159.7M | 167.7M |
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In addition to having Adventus Mining 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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Additional Tools for Adventus Stock Analysis
When running Adventus Mining's price analysis, check to measure Adventus Mining'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 Adventus Mining is operating at the current time. Most of Adventus Mining's value examination focuses on studying past and present price action to predict the probability of Adventus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adventus Mining's price. Additionally, you may evaluate how the addition of Adventus Mining to your portfolios can decrease your overall portfolio volatility.