Advantis Corp Stock Performance
The firm shows a Beta (market volatility) of -42.4, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Advantis Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Advantis Corp is expected to outperform it. Advantis Corp right now shows a risk of 0.0%. Please confirm Advantis Corp market risk adjusted performance and treynor ratio , to decide if Advantis Corp will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Advantis Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Advantis Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -100 K |
Advantis |
Advantis Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Advantis Corp on October 27, 2024 and sell it today you would earn a total of 0.00 from holding Advantis Corp or generate 0.0% return on investment over 90 days. Advantis Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Advantis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advantis Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantis Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advantis Corp, and traders can use it to determine the average amount a Advantis Corp'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ADVT |
Based on monthly moving average Advantis Corp 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 Advantis Corp by adding Advantis Corp to a well-diversified portfolio.
Advantis Corp Fundamentals Growth
Advantis Stock prices reflect investors' perceptions of the future prospects and financial health of Advantis Corp, and Advantis Corp 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 Advantis Stock performance.
| Current Valuation | 1.81 M | ||||
| Shares Outstanding | 978.47 M | ||||
| Price To Earning | (10.20) X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 406.2 K | ||||
| Cash And Equivalents | 130.04 K | ||||
| Total Debt | 362.02 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | 92.21 K | ||||
| Total Asset | 268.98 K | ||||
| Retained Earnings | (1.65 M) | ||||
| Current Asset | 24 K | ||||
| Current Liabilities | 554 K | ||||
About Advantis Corp Performance
Assessing Advantis Corp's fundamental ratios provides investors with valuable insights into Advantis Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advantis Corp 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.
Advantis Corp. develops and markets products focusing on medical cannabis, research, and pharmaceutical sectors. Advantis Corp. was formerly known as Ramoil Management, Ltd. and changed its name to Advantis Corp. in December 2015. Advantis Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Advantis Corp performance evaluation
Checking the ongoing alerts about Advantis Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advantis Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advantis Corp generated a negative expected return over the last 90 days | |
| Advantis Corp has some characteristics of a very speculative penny stock | |
| Advantis Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 406.2 K. Net Loss for the year was (113.69 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Advantis Corp has a poor financial position based on the latest SEC disclosures |
- Analyzing Advantis Corp'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 Advantis Corp's stock is overvalued or undervalued compared to its peers.
- Examining Advantis Corp'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 Advantis Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantis Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advantis Corp's stock. These opinions can provide insight into Advantis Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Advantis Stock Analysis
When running Advantis Corp's price analysis, check to measure Advantis Corp'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 Advantis Corp is operating at the current time. Most of Advantis Corp's value examination focuses on studying past and present price action to predict the probability of Advantis Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantis Corp's price. Additionally, you may evaluate how the addition of Advantis Corp to your portfolios can decrease your overall portfolio volatility.