Adbri Limited Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Adbri are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adbri Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Adbri is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 94 M | |
| Total Cashflows From Investing Activities | -169.8 M |
Adbri |
Adbri Relative Risk vs. Return Landscape
If you would invest (100.00) in Adbri Limited on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Adbri Limited or generate -100.0% return on investment over 90 days. Adbri Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Adbri, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adbri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adbri's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adbri Limited, and traders can use it to determine the average amount a Adbri'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 = 0.0
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Based on monthly moving average Adbri is not performing at its full potential. However, 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 Adbri by adding Adbri to a well-diversified portfolio.
Adbri Fundamentals Growth
Adbri Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adbri, and Adbri 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 Adbri Pink Sheet performance.
| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0258 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 656.47 M | |||
| Price To Earning | 9.09 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.57 B | |||
| EBITDA | 271.1 M | |||
| Cash And Equivalents | 77.2 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 562.1 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 1.97 X | |||
| Cash Flow From Operations | 195.2 M | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 2.28 B | |||
| Retained Earnings | 453 M | |||
| Current Asset | 415 M | |||
| Current Liabilities | 159 M | |||
Things to note about Adbri Limited performance evaluation
Checking the ongoing alerts about Adbri for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adbri Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adbri Limited is not yet fully synchronised with the market data | |
| Adbri Limited has some characteristics of a very speculative penny stock | |
| Adbri Limited has a very high chance of going through financial distress in the upcoming years | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Adbri'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 Adbri's stock is overvalued or undervalued compared to its peers.
- Examining Adbri'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 Adbri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adbri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adbri's pink sheet. These opinions can provide insight into Adbri's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Adbri Pink Sheet
If you are still planning to invest in Adbri Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adbri's history and understand the potential risks before investing.
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