Adia Nutrition Stock Performance
| ADIA Stock | USD 0.09 0 3.45% |
Adia Nutrition holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adia Nutrition will likely underperform. Use Adia Nutrition sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Adia Nutrition.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Adia Nutrition are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Adia Nutrition sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -168.2 K |
Adia |
Adia Nutrition Relative Risk vs. Return Landscape
If you would invest 0.60 in Adia Nutrition on December 14, 2024 and sell it today you would earn a total of 8.40 from holding Adia Nutrition or generate 1400.0% return on investment over 90 days. Adia Nutrition is currently generating 6.039% in daily expected returns and assumes 18.1034% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Adia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adia Nutrition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adia Nutrition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adia Nutrition, and traders can use it to determine the average amount a Adia Nutrition'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 = 0.3336
| Best Portfolio | Best Equity | ADIA | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Adia Nutrition is performing at about 26% 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 Adia Nutrition by adding it to a well-diversified portfolio.
Adia Nutrition Fundamentals Growth
Adia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adia Nutrition, and Adia Nutrition 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 Adia Pink Sheet performance.
| Return On Asset | -2.68 | |||
| Operating Margin | (16.56) % | |||
| Current Valuation | 143.8 K | |||
| Price To Earning | 0.07 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 197.36 K | |||
| EBITDA | (8.15 M) | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.92 M) | |||
| Earnings Per Share | (0.40) X | |||
| Total Asset | 2.99 M | |||
| Retained Earnings | (18.17 M) | |||
| Current Asset | 144 K | |||
| Current Liabilities | 2.86 M | |||
About Adia Nutrition Performance
By analyzing Adia Nutrition's fundamental ratios, stakeholders can gain valuable insights into Adia Nutrition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adia Nutrition 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 Adia Nutrition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Adia Nutrition performance evaluation
Checking the ongoing alerts about Adia Nutrition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adia Nutrition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adia Nutrition is way too risky over 90 days horizon | |
| Adia Nutrition has some characteristics of a very speculative penny stock | |
| Adia Nutrition appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adia Nutrition until it has trouble settling it off, either with new capital or with free cash flow. So, Adia Nutrition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adia Nutrition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adia to invest in growth at high rates of return. When we think about Adia Nutrition's use of debt, we should always consider it together with cash and equity. | |
| Adia Nutrition reported the previous year's revenue of 197.36 K. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 48.19 K. | |
| Adia Nutrition generates negative cash flow from operations |
- Analyzing Adia Nutrition'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 Adia Nutrition's stock is overvalued or undervalued compared to its peers.
- Examining Adia Nutrition'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 Adia Nutrition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adia Nutrition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adia Nutrition's pink sheet. These opinions can provide insight into Adia Nutrition's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |