Adamera Minerals Corp Stock Performance
| DDNFF Stock | USD 0.05 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adamera Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Adamera Minerals is expected to be smaller as well. At this point, Adamera Minerals Corp has a negative expected return of -0.22%. Please make sure to confirm Adamera Minerals' coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if Adamera Minerals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Adamera Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in December 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 644.7 K | |
| Total Cashflows From Investing Activities | -427.8 K |
Adamera |
Adamera Minerals Relative Risk vs. Return Landscape
If you would invest 7.00 in Adamera Minerals Corp on August 20, 2025 and sell it today you would lose (2.00) from holding Adamera Minerals Corp or give up 28.57% of portfolio value over 90 days. Adamera Minerals Corp is currently producing negative expected returns and takes up 7.6864% volatility of returns over 90 trading days. Put another way, 68% of traded pink sheets are less volatile than Adamera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adamera Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamera Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adamera Minerals Corp, and traders can use it to determine the average amount a Adamera Minerals' 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 = -0.0285
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| Negative Returns | DDNFF |
Estimated Market Risk
| 7.69 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adamera Minerals 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 Adamera Minerals by adding Adamera Minerals to a well-diversified portfolio.
Adamera Minerals Fundamentals Growth
Adamera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adamera Minerals, and Adamera Minerals 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 Adamera Pink Sheet performance.
| Return On Equity | -0.0823 | |||
| Return On Asset | -0.0431 | |||
| Current Valuation | 9.28 M | |||
| Shares Outstanding | 222.65 M | |||
| Price To Earning | (7.68) X | |||
| Price To Book | 1.61 X | |||
| EBITDA | (469.23 K) | |||
| Cash And Equivalents | 968.86 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (697.05 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 9.45 M | |||
About Adamera Minerals Performance
By analyzing Adamera Minerals' fundamental ratios, stakeholders can gain valuable insights into Adamera Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adamera Minerals 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 Adamera Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adamera Minerals Corp., an exploration stage company, acquires and explores for precious metals. Adamera Minerals Corp. was incorporated in 2013 and is headquartered in Vancouver, Canada. Diamonds North operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Adamera Minerals Corp performance evaluation
Checking the ongoing alerts about Adamera Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adamera Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adamera Minerals generated a negative expected return over the last 90 days | |
| Adamera Minerals has high historical volatility and very poor performance | |
| Adamera Minerals has some characteristics of a very speculative penny stock | |
| Adamera Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (560.71 K) with loss before overhead, payroll, taxes, and interest of (179.02 K). | |
| Adamera Minerals Corp has accumulated about 968.86 K in cash with (697.05 K) of positive cash flow from operations. |
- Analyzing Adamera Minerals' 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 Adamera Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Adamera Minerals' 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 Adamera Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adamera Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adamera Minerals' pink sheet. These opinions can provide insight into Adamera Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adamera Pink Sheet analysis
When running Adamera Minerals' price analysis, check to measure Adamera Minerals' 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 Adamera Minerals is operating at the current time. Most of Adamera Minerals' value examination focuses on studying past and present price action to predict the probability of Adamera Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamera Minerals' price. Additionally, you may evaluate how the addition of Adamera Minerals to your portfolios can decrease your overall portfolio volatility.
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