Adf Group Stock Performance
| ADFJF Stock | USD 7.29 0.23 3.06% |
On a scale of 0 to 100, ADF holds a performance score of 11. The firm shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ADF are expected to decrease slowly. On the other hand, during market turmoil, ADF is expected to outperform it slightly. Please check ADF's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether ADF's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ADF Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating forward-looking indicators, ADF reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.8 M | |
| Total Cashflows From Investing Activities | -22 M |
ADF |
ADF Relative Risk vs. Return Landscape
If you would invest 452.00 in ADF Group on April 28, 2025 and sell it today you would earn a total of 277.00 from holding ADF Group or generate 61.28% return on investment over 90 days. ADF Group is currently producing 0.9233% returns and takes up 6.1411% volatility of returns over 90 trading days. Put another way, 55% of traded pink sheets are less volatile than ADF, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ADF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ADF Group, and traders can use it to determine the average amount a ADF'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 = 0.1503
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Estimated Market Risk
| 6.14 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average ADF is performing at about 11% 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 ADF by adding it to a well-diversified portfolio.
ADF Fundamentals Growth
ADF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ADF, and ADF 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 ADF Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 71.28 M | |||
| Shares Outstanding | 18.3 M | |||
| Price To Earning | 7.08 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 280.74 M | |||
| EBITDA | 17.17 M | |||
| Cash And Equivalents | 7.21 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 28.7 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 2.67 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 201.05 M | |||
About ADF Performance
By analyzing ADF's fundamental ratios, stakeholders can gain valuable insights into ADF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ADF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada. Adf operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 671 people.Things to note about ADF Group performance evaluation
Checking the ongoing alerts about ADF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ADF Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADF Group is way too risky over 90 days horizon | |
| ADF Group appears to be risky and price may revert if volatility continues | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is CompoSecure Inc. a good long term investment - Double or triple returns - Autocar Professional |
- Analyzing ADF'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 ADF's stock is overvalued or undervalued compared to its peers.
- Examining ADF'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 ADF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADF's pink sheet. These opinions can provide insight into ADF's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADF Pink Sheet analysis
When running ADF's price analysis, check to measure ADF'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 ADF is operating at the current time. Most of ADF's value examination focuses on studying past and present price action to predict the probability of ADF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF's price. Additionally, you may evaluate how the addition of ADF to your portfolios can decrease your overall portfolio volatility.
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