Advantis Corp Stock Performance
| ADVT Stock | USD 0.00001 0.00 0.00% |
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 Advantis Corp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advantis Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Advantis Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -100 K |
Advantis Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Advantis Corp on April 26, 2025 and sell it today you would earn a total of 0.00 from holding Advantis Corp or generate 9.223372036854776E16% return on investment over 90 days. Advantis Corp is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Advantis, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advantis Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantis Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advantis Corp, and traders can use it to determine the average amount a Advantis Corp'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 = 0.128
| Best Portfolio | Best Equity | ADVT | ||
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Estimated Market Risk
| 128.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Advantis Corp is performing at about 10% 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 Advantis Corp by adding it to a well-diversified portfolio.
Advantis Corp Fundamentals Growth
Advantis Stock prices reflect investors' perceptions of the future prospects and financial health of Advantis Corp, and Advantis Corp 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 Advantis Stock performance.
| Current Valuation | 1.47 M | ||||
| Shares Outstanding | 978.47 M | ||||
| Price To Earning | (10.20) X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 406.2 K | ||||
| Net Income | (113.69 K) | ||||
| Cash And Equivalents | 130.04 K | ||||
| Total Debt | 362.02 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 92.21 K | ||||
| Market Capitalization | 1.47 M | ||||
| Total Asset | 268.98 K | ||||
| Retained Earnings | (1.65 M) | ||||
| Working Capital | (530 K) | ||||
| Current Asset | 24 K | ||||
| Current Liabilities | 554 K | ||||
About Advantis Corp Performance
Assessing Advantis Corp's fundamental ratios provides investors with valuable insights into Advantis Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advantis Corp 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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.43 | 29.86 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Advantis Corp performance evaluation
Checking the ongoing alerts about Advantis Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advantis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advantis Corp is way too risky over 90 days horizon | |
| Advantis Corp has some characteristics of a very speculative penny stock | |
| Advantis Corp appears to be risky and price may revert if volatility continues | |
| Advantis Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 406.2 K. Net Loss for the year was (113.69 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Advantis Corp'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 Advantis Corp's stock is overvalued or undervalued compared to its peers.
- Examining Advantis Corp'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 Advantis Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantis Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advantis Corp's stock. These opinions can provide insight into Advantis Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advantis Stock Analysis
When running Advantis Corp's price analysis, check to measure Advantis Corp'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 Advantis Corp is operating at the current time. Most of Advantis Corp's value examination focuses on studying past and present price action to predict the probability of Advantis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantis Corp's price. Additionally, you may evaluate how the addition of Advantis Corp to your portfolios can decrease your overall portfolio volatility.