Addentax Group Corp Stock Performance
| ATXG Stock | USD 0.78 0.02 2.50% |
On a scale of 0 to 100, Addentax Group holds a performance score of 2. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Addentax Group are expected to decrease at a much lower rate. During the bear market, Addentax Group is likely to outperform the market. Please check Addentax Group's information ratio and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Addentax Group's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Addentax Group Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Addentax Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2019-03-05 | Last Split Date 2019-03-05 |
1 | Acquisition by Hong Zhida of 10000 shares of Addentax Group at 0.9477 subject to Rule 16b-3 | 02/07/2025 |
2 | Acquisition by Hong Zhida of 2000 shares of Addentax Group at 1.04 subject to Rule 16b-3 | 02/10/2025 |
3 | Acquisition by Hong Zhida of 2000 shares of Addentax Group at 1.0999 subject to Rule 16b-3 | 02/11/2025 |
4 | Acquisition by Hong Zhida of 2000 shares of Addentax Group at 1.0726 subject to Rule 16b-3 | 02/12/2025 |
5 | Acquisition by Hong Zhida of 15000 shares of Addentax Group at 1.0941 subject to Rule 16b-3 | 02/13/2025 |
6 | Addentax Group Corp. Regains Compliance with Nasdaqs Minimum Bid Price Requirement | 03/03/2025 |
7 | Acquisition by Hong Zhida of 1000 shares of Addentax Group at 1.1286 subject to Rule 16b-3 | 03/18/2025 |
8 | Addentax group CEO Zhida Hong buys 182 in shares - MSN | 04/24/2025 |
| Begin Period Cash Flow | 562.7 K |
Addentax Group Relative Risk vs. Return Landscape
If you would invest 78.00 in Addentax Group Corp on February 5, 2025 and sell it today you would lose 0.00 from holding Addentax Group Corp or give up 0.0% of portfolio value over 90 days. Addentax Group Corp is currently generating 0.2327% in daily expected returns and assumes 6.9094% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Addentax, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Addentax Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addentax Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Addentax Group Corp, and traders can use it to determine the average amount a Addentax Group'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 = 0.0337
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Estimated Market Risk
| 6.91 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Addentax Group is performing at about 2% 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 Addentax Group by adding it to a well-diversified portfolio.
Addentax Group Fundamentals Growth
Addentax Stock prices reflect investors' perceptions of the future prospects and financial health of Addentax Group, and Addentax Group 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 Addentax Stock performance.
| Return On Equity | -0.0901 | ||||
| Return On Asset | -0.0151 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 8.44 M | ||||
| Shares Outstanding | 6.04 M | ||||
| Price To Earning | 195.00 X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 5.15 M | ||||
| Gross Profit | 927.02 K | ||||
| EBITDA | 883.94 K | ||||
| Net Income | (3.11 M) | ||||
| Cash And Equivalents | 20.77 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 24.07 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 3.21 X | ||||
| Book Value Per Share | 3.94 X | ||||
| Cash Flow From Operations | (411.47 K) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 4.35 M | ||||
| Total Asset | 52.34 M | ||||
| Retained Earnings | (8.57 M) | ||||
| Working Capital | 24.6 M | ||||
| Current Asset | 4 K | ||||
| Current Liabilities | 21 K | ||||
About Addentax Group Performance
By analyzing Addentax Group's fundamental ratios, stakeholders can gain valuable insights into Addentax Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Addentax Group 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 Addentax Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.60 | 6.27 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.11) | (0.10) |
Things to note about Addentax Group Corp performance evaluation
Checking the ongoing alerts about Addentax Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Addentax Group Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Addentax Group Corp had very high historical volatility over the last 90 days | |
| Addentax Group Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 5.15 M. Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 927.02 K. | |
| Addentax Group Corp currently holds about 20.77 M in cash with (411.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Addentax group CEO Zhida Hong buys 182 in shares - MSN |
- Analyzing Addentax Group'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 Addentax Group's stock is overvalued or undervalued compared to its peers.
- Examining Addentax Group'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 Addentax Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addentax Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addentax Group's stock. These opinions can provide insight into Addentax Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Addentax Stock analysis
When running Addentax Group's price analysis, check to measure Addentax Group'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 Addentax Group is operating at the current time. Most of Addentax Group's value examination focuses on studying past and present price action to predict the probability of Addentax Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Addentax Group's price. Additionally, you may evaluate how the addition of Addentax Group to your portfolios can decrease your overall portfolio volatility.
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