Adia Nutrition Financials
| ADIA Stock | USD 0.09 0 3.45% |
Adia |
Understanding current and past Adia Nutrition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adia Nutrition's financial statements are interrelated, with each one affecting the others. For example, an increase in Adia Nutrition's assets may result in an increase in income on the income statement.
Please note, the presentation of Adia Nutrition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adia Nutrition's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Adia Nutrition's management manipulating its earnings.
Adia Nutrition Stock Summary
Adia Nutrition, Inc. produces probiotic chews and drink mixes. The company was founded in 1999 and is based in Kurtistown, Hawaii. Adia Nutrition operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | PO Box 636, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.adianutrition.com |
| Phone | 831 241 4900 |
| Currency | USD - US Dollar |
Adia Nutrition Key Financial Ratios
Adia Nutrition's financial ratios allow both analysts and investors to convert raw data from Adia Nutrition's financial statements into concise, actionable information that can be used to evaluate the performance of Adia Nutrition over time and compare it to other companies across industries.| Return On Asset | -2.68 | |||
| Number Of Employees | 38 | |||
| Beta | -3.23 | |||
| Z Score | -15.0 |
Adia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adia Nutrition's current stock value. Our valuation model uses many indicators to compare Adia Nutrition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adia Nutrition competition to find correlations between indicators driving Adia Nutrition's intrinsic value. More Info.Adia Nutrition is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adia Nutrition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adia Nutrition's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Adia Nutrition Systematic Risk
Adia Nutrition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adia Nutrition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Adia Nutrition correlated with the market. If Beta is less than 0 Adia Nutrition generally moves in the opposite direction as compared to the market. If Adia Nutrition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adia Nutrition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adia Nutrition is generally in the same direction as the market. If Beta > 1 Adia Nutrition moves generally in the same direction as, but more than the movement of the benchmark.
Adia Nutrition March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adia Nutrition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adia Nutrition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adia Nutrition based on widely used predictive technical indicators. In general, we focus on analyzing Adia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adia Nutrition's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.63 | |||
| Information Ratio | 0.2737 | |||
| Maximum Drawdown | 84.76 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 44.44 |
Complementary Tools for Adia Pink Sheet analysis
When running Adia Nutrition's price analysis, check to measure Adia Nutrition'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 Adia Nutrition is operating at the current time. Most of Adia Nutrition's value examination focuses on studying past and present price action to predict the probability of Adia Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adia Nutrition's price. Additionally, you may evaluate how the addition of Adia Nutrition to your portfolios can decrease your overall portfolio volatility.
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