Adriatic Metals (UK) Performance
| ADT1 Stock | 218.00 0.50 0.23% |
Adriatic Metals has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0361, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adriatic Metals are expected to decrease at a much lower rate. During the bear market, Adriatic Metals is likely to outperform the market. Adriatic Metals right now shows a risk of 2.34%. Please confirm Adriatic Metals sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Adriatic Metals will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Adriatic Metals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Adriatic Metals may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Goldman Sachs Adjusts Voting Rights in Adriatic Metals - TipRanks | 01/07/2025 |
2 | QUARTERLY ACTIVITIES REPORT - 070004 28 Jan 2025 - ADT1 News article - London Stock Exchange | 01/29/2025 |
3 | Adriatic Metals Sees Change in Major Holdings by UBS Group - TipRanks | 02/05/2025 |
4 | Adriatic Metals chairman buys company shares - Investing.com | 02/18/2025 |
5 | Adriatic Metals PLC Allots New Shares Under Incentive Plan - TipRanks | 02/27/2025 |
6 | Adriatic Metals shareholders approve key resolutions - Investing.com | 03/14/2025 |
| Begin Period Cash Flow | 60.6 M |
Adriatic |
Adriatic Metals Relative Risk vs. Return Landscape
If you would invest 20,400 in Adriatic Metals on December 19, 2024 and sell it today you would earn a total of 1,400 from holding Adriatic Metals or generate 6.86% return on investment over 90 days. Adriatic Metals is generating 0.1358% of daily returns and assumes 2.3449% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Adriatic, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adriatic Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adriatic Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adriatic Metals, and traders can use it to determine the average amount a Adriatic Metals' 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 = 0.0579
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Adriatic Metals is performing at about 4% 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 Adriatic Metals by adding it to a well-diversified portfolio.
Adriatic Metals Fundamentals Growth
Adriatic Stock prices reflect investors' perceptions of the future prospects and financial health of Adriatic Metals, and Adriatic Metals 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 Adriatic Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.068 | ||||
| Operating Margin | (84.57) % | ||||
| Current Valuation | 839.53 M | ||||
| Shares Outstanding | 335.92 M | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 3,026 X | ||||
| Gross Profit | (272.17 K) | ||||
| EBITDA | (32.9 M) | ||||
| Net Income | (28.93 M) | ||||
| Total Debt | 47.37 M | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (22.89 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 290.85 M | ||||
| Retained Earnings | (100.34 M) | ||||
About Adriatic Metals Performance
Assessing Adriatic Metals' fundamental ratios provides investors with valuable insights into Adriatic Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adriatic Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Adriatic Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Adriatic Metals performance evaluation
Checking the ongoing alerts about Adriatic Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adriatic Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (28.93 M) with loss before overhead, payroll, taxes, and interest of (272.17 K). | |
| Adriatic Metals generates negative cash flow from operations | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Adriatic Metals shareholders approve key resolutions - Investing.com |
- Analyzing Adriatic Metals' 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 Adriatic Metals' stock is overvalued or undervalued compared to its peers.
- Examining Adriatic Metals' 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 Adriatic Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adriatic Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adriatic Metals' stock. These opinions can provide insight into Adriatic Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adriatic Stock Analysis
When running Adriatic Metals' price analysis, check to measure Adriatic Metals' 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 Adriatic Metals is operating at the current time. Most of Adriatic Metals' value examination focuses on studying past and present price action to predict the probability of Adriatic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriatic Metals' price. Additionally, you may evaluate how the addition of Adriatic Metals to your portfolios can decrease your overall portfolio volatility.