Adicet Bio Stock Performance

ACET Stock  USD 0.78  0.04  4.88%   
On a scale of 0 to 100, Adicet Bio holds a performance score of 6. The firm shows a Beta (market volatility) of 2.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adicet Bio will likely underperform. Please check Adicet Bio's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Adicet Bio's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Adicet Bio are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, Adicet Bio unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:7
Dividend Date
2020-09-16
Last Split Date
2020-09-16
1
Adicet Bio Reports Inducement Grants under Nasdaq Listing Rule 5635 - April 30, 2025 - BioSpace
05/01/2025
2
Adicet Bio Reports Q1 2025 Results and Updates - TipRanks
05/07/2025
3
Adicet Bio Upgraded to Buy Heres What You Should Know - MSN
05/16/2025
4
Will Adicet Bio Spend Its Cash Wisely
05/23/2025
5
Critical Review Trevena versus Adicet Bio
05/28/2025
6
Acquisition by Grissinger Michael of 70200 shares of Adicet Bio at 0.5258 subject to Rule 16b-3
06/06/2025
7
Acquisition by Sinclair Andrew of 5900 shares of Adicet Bio subject to Rule 16b-3
06/11/2025
8
Acquisition by Klickstein Lloyd of 5900 shares of Adicet Bio subject to Rule 16b-3
07/22/2025
9
Adicet Bio Receives Buy Rating from HC Wainwright Co. ACET Stock News
07/23/2025
Begin Period Cash Flow159.7 M
Total Cashflows From Investing Activities-119.2 M

Adicet Bio Relative Risk vs. Return Landscape

If you would invest  62.00  in Adicet Bio on April 26, 2025 and sell it today you would earn a total of  16.00  from holding Adicet Bio or generate 25.81% return on investment over 90 days. Adicet Bio is currently generating 0.6168% in daily expected returns and assumes 7.1409% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Adicet, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Adicet Bio is expected to generate 9.07 times more return on investment than the market. However, the company is 9.07 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Adicet Bio Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Adicet Bio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adicet Bio, and traders can use it to determine the average amount a Adicet Bio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0864

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Estimated Market Risk

 7.14
  actual daily
63
63% of assets are less volatile

Expected Return

 0.62
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Adicet Bio is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adicet Bio by adding it to a well-diversified portfolio.

Adicet Bio Fundamentals Growth

Adicet Stock prices reflect investors' perceptions of the future prospects and financial health of Adicet Bio, and Adicet Bio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adicet Stock performance.

About Adicet Bio Performance

Assessing Adicet Bio's fundamental ratios provides investors with valuable insights into Adicet Bio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adicet Bio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 168.35  212.06 
Return On Tangible Assets(0.53)(0.51)
Return On Capital Employed(0.64)(0.60)
Return On Assets(0.53)(0.51)
Return On Equity(0.63)(0.60)

Things to note about Adicet Bio performance evaluation

Checking the ongoing alerts about Adicet Bio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adicet Bio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Adicet Bio is way too risky over 90 days horizon
Adicet Bio has some characteristics of a very speculative penny stock
Adicet Bio appears to be risky and price may revert if volatility continues
Adicet Bio has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (117.12 M) with profit before overhead, payroll, taxes, and interest of 24.99 M.
Adicet Bio currently holds about 260.64 M in cash with (92.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Strength Seen in Veritex Holdings Can Its 19.5 percent Jump Turn into More Strength
Evaluating Adicet Bio's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adicet Bio's stock performance include:
  • Analyzing Adicet Bio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adicet Bio's stock is overvalued or undervalued compared to its peers.
  • Examining Adicet Bio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Adicet Bio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adicet Bio's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Adicet Bio's stock. These opinions can provide insight into Adicet Bio's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Adicet Bio's stock performance is not an exact science, and many factors can impact Adicet Bio's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Adicet Stock Analysis

When running Adicet Bio's price analysis, check to measure Adicet Bio'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 Adicet Bio is operating at the current time. Most of Adicet Bio's value examination focuses on studying past and present price action to predict the probability of Adicet Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adicet Bio's price. Additionally, you may evaluate how the addition of Adicet Bio to your portfolios can decrease your overall portfolio volatility.