Adkins Energy Llc Stock Today

ADKIL Stock  USD 401.00  0.00  0.00%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Adkins Energy is selling for 401.00 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 401.0. Adkins Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Adkins Energy LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Its products include DDGS-dried distillers grains with solubles are the chief byproduct of the ethanol production process wet distillers grains are ethanol production process ethanol is renewable fuel as a octane enhancer which reduces air pollution and improves automobile performance corn oil, and corn. The company has 0 outstanding shares. More on Adkins Energy LLC

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Adkins OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adkins Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adkins Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationChemicals, Basic Materials (View all Sectors)
Adkins Energy LLC [ADKIL] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adkins Energy's market, we take the total number of its shares issued and multiply it by Adkins 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. Adkins Energy LLC classifies itself under Basic Materials sector and is part of Chemicals industry. The entity has 0 outstanding shares.
Check Adkins Energy Probability Of Bankruptcy

Adkins Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Adkins Energy jumping above the current price in 90 days from now is about 5.25%. The Adkins Energy LLC probability density function shows the probability of Adkins Energy otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Adkins Energy LLC has a beta of -0.0079. This suggests as returns on benchmark increase, returns on holding Adkins Energy are expected to decrease at a much lower rate. During the bear market, however, Adkins Energy LLC is likely to outperform the market. Additionally, adkins Energy LLC has an alpha of 0.1179, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 401.0HorizonTargetOdds Above 401.0
94.66%90 days
 401.00 
5.25%
Based on a normal probability distribution, the odds of Adkins Energy to move above the current price in 90 days from now is about 5.25 (This Adkins Energy LLC probability density function shows the probability of Adkins OTC Stock to fall within a particular range of prices over 90 days) .

Adkins Energy LLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adkins Energy market risk premium is the additional return an investor will receive from holding Adkins 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 Adkins 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 Adkins Energy's alpha and beta are two of the key measurements used to evaluate Adkins Energy's performance over the market, the standard measures of volatility play an important role as well.

Adkins Stock Against Markets

Picking the right benchmark for Adkins Energy otc stock 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 Adkins Energy otc stock 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 Adkins Energy is critical whether you are bullish or bearish towards Adkins Energy LLC at a given time. Please also check how Adkins Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adkins 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.

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How to buy Adkins OTC Stock?

Before investing in Adkins 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 Adkins Energy. To buy Adkins Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adkins 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 Adkins Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Adkins Energy LLC 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 Adkins Energy LLC 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 Adkins Energy LLC, 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.

Already Invested in Adkins Energy LLC?

The danger of trading Adkins Energy LLC is mainly related to its market volatility and OTC Stock 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 Adkins 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 Adkins Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adkins Energy LLC 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 Adkins Energy LLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Adkins OTC Stock analysis

When running Adkins Energy's price analysis, check to measure Adkins 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 Adkins Energy is operating at the current time. Most of Adkins Energy's value examination focuses on studying past and present price action to predict the probability of Adkins 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 Adkins Energy's price. Additionally, you may evaluate how the addition of Adkins Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Adkins Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adkins Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adkins Energy's 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.