Adial Operating Cash Flow Per Share from 2010 to 2024

ADIL Stock  USD 1.09  0.01  0.91%   
Adial Pharmaceuticals Operating Cash Flow Per Share yearly trend continues to be quite stable with very little volatility. The value of Operating Cash Flow Per Share is projected to decrease to -5.02. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
(4.78)
Current Value
(5.02)
Quarterly Volatility
5.78799981
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Adial Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adial Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Income of 111.6 K, Depreciation And Amortization of 616 or Interest Expense of 758.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.68. Adial financial statements analysis is a perfect complement when working with Adial Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Adial Pharmaceuticals Correlation against competitors.
For more information on how to buy Adial Stock please use our How to buy in Adial Stock guide.

Latest Adial Pharmaceuticals' Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of Adial Pharmaceuticals over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. Adial Pharmaceuticals' Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adial Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Slightly volatile
   Operating Cash Flow Per Share   
       Timeline  

Adial Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean(6.61)
Coefficient Of Variation(87.52)
Mean Deviation5.07
Median(2.43)
Standard Deviation5.79
Sample Variance33.50
Range14.6482
R-Value(0.57)
Mean Square Error24.55
R-Squared0.32
Significance0.03
Slope(0.73)
Total Sum of Squares469.01

Adial Operating Cash Flow Per Share History

2024 -5.02
2023 -4.78
2022 -10.52
2021 -16.07
2020 -15.31
2019 -16.08
2018 -13.12

About Adial Pharmaceuticals Financial Statements

Adial Pharmaceuticals investors utilize fundamental indicators, such as Operating Cash Flow Per Share, to predict how Adial Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cash Flow Per Share(4.78)(5.02)

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When determining whether Adial Pharmaceuticals is a strong investment it is important to analyze Adial Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adial Pharmaceuticals' future performance. For an informed investment choice regarding Adial Stock, refer to the following important reports:
Check out the analysis of Adial Pharmaceuticals Correlation against competitors.
For more information on how to buy Adial Stock please use our How to buy in Adial Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adial Pharmaceuticals. If investors know Adial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adial Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.94)
Return On Assets
(1.04)
Return On Equity
(3.21)
The market value of Adial Pharmaceuticals is measured differently than its book value, which is the value of Adial that is recorded on the company's balance sheet. Investors also form their own opinion of Adial Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Adial Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adial Pharmaceuticals' market value can be influenced by many factors that don't directly affect Adial Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adial Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adial Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adial Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.