Adm Tronics Unltd 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 Adm Tronics are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adm Tronics Unltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, Adm Tronics is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.5 M |
Adm |
Adm Tronics Relative Risk vs. Return Landscape
If you would invest (100.00) in Adm Tronics Unltd on April 28, 2025 and sell it today you would earn a total of 100.00 from holding Adm Tronics Unltd or generate -100.0% return on investment over 90 days. Adm Tronics Unltd is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Adm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adm Tronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adm Tronics' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Adm Tronics Unltd, and traders can use it to determine the average amount a Adm Tronics' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ADMT |
Based on monthly moving average Adm Tronics 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 Adm Tronics by adding Adm Tronics to a well-diversified portfolio.
Adm Tronics Fundamentals Growth
Adm OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Adm Tronics, and Adm Tronics 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 Adm OTC Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.0719 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 4.86 M | ||||
| Shares Outstanding | 67.59 M | ||||
| Price To Earning | 28.98 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 3.21 M | ||||
| EBITDA | (325.23 K) | ||||
| Cash And Equivalents | 887.55 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 11.7 K | ||||
| Debt To Equity | 0.59 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (574.95 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 3.25 M | ||||
| Retained Earnings | (37.09 M) | ||||
| Current Asset | 2.87 M | ||||
| Current Liabilities | 1.06 M | ||||
Things to note about Adm Tronics Unltd performance evaluation
Checking the ongoing alerts about Adm Tronics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Adm Tronics Unltd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adm Tronics Unltd is not yet fully synchronised with the market data | |
| Adm Tronics Unltd has some characteristics of a very speculative penny stock | |
| Adm Tronics Unltd has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.21 M. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 1.25 M. | |
| Adm Tronics Unltd currently holds about 887.55 K in cash with (574.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Adm Tronics' 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 Adm Tronics' stock is overvalued or undervalued compared to its peers.
- Examining Adm Tronics' 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 Adm Tronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adm Tronics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Adm Tronics' otc stock. These opinions can provide insight into Adm Tronics' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Adm OTC Stock
If you are still planning to invest in Adm Tronics Unltd 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 Adm Tronics' history and understand the potential risks before investing.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |