Adamera Minerals Corp Stock Performance
| ADZ Stock | CAD 0.17 0.02 10.53% |
On a scale of 0 to 100, Adamera Minerals holds a performance score of 4. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adamera Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Adamera Minerals is expected to be smaller as well. Please check Adamera Minerals' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Adamera Minerals' price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Adamera Minerals Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Adamera Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-06-13 |
1 | Adamera Minerals Eyes Gold Vein Drilling Targets - TipRanks | 09/18/2024 |
2 | Adamera Minerals Announces New Private Placement - TipRanks | 11/06/2024 |
3 | Adamera Minerals Completes Financing for Gold Exploration - TipRanks | 12/09/2024 |
| Begin Period Cash Flow | 699 K |
Adamera |
Adamera Minerals Relative Risk vs. Return Landscape
If you would invest 16.00 in Adamera Minerals Corp on September 13, 2024 and sell it today you would earn a total of 1.00 from holding Adamera Minerals Corp or generate 6.25% return on investment over 90 days. Adamera Minerals Corp is currently producing 0.4971% returns and takes up 9.0846% volatility of returns over 90 trading days. Put another way, 80% of traded stocks are less volatile than Adamera, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adamera Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamera Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adamera Minerals Corp, and traders can use it to determine the average amount a Adamera Minerals' 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 = 0.0547
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Estimated Market Risk
| 9.08 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Adamera Minerals 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 Adamera Minerals by adding it to a well-diversified portfolio.
Adamera Minerals Fundamentals Growth
Adamera Stock prices reflect investors' perceptions of the future prospects and financial health of Adamera Minerals, and Adamera Minerals 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 Adamera Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 5.82 M | ||||
| Shares Outstanding | 31.87 M | ||||
| Price To Earning | (4.41) X | ||||
| Price To Book | 0.73 X | ||||
| Gross Profit | (174.01 K) | ||||
| EBITDA | (706.14 K) | ||||
| Net Income | (1.39 M) | ||||
| Cash And Equivalents | 46.36 K | ||||
| Total Debt | 482.89 K | ||||
| Debt To Equity | 11.60 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (568.02 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 5.9 M | ||||
| Total Asset | 8.72 M | ||||
| Retained Earnings | (33.42 M) | ||||
| Working Capital | (49.09 K) | ||||
About Adamera Minerals Performance
Evaluating Adamera Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adamera Minerals 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 Adamera Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year |
Things to note about Adamera Minerals Corp performance evaluation
Checking the ongoing alerts about Adamera Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adamera Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adamera Minerals had very high historical volatility over the last 90 days | |
| Adamera Minerals has some characteristics of a very speculative penny stock | |
| Adamera Minerals Corp has accumulated 482.89 K in total debt with debt to equity ratio (D/E) of 11.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Adamera Minerals Corp has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Adamera Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Adamera Minerals' 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 Adamera Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adamera to invest in growth at high rates of return. When we think about Adamera Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.39 M) with loss before overhead, payroll, taxes, and interest of (174.01 K). | |
| Adamera Minerals Corp has accumulated about 46.36 K in cash with (568.02 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Adamera Minerals Completes Financing for Gold Exploration - TipRanks |
- Analyzing Adamera Minerals' 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 Adamera Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Adamera Minerals' 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 Adamera Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adamera Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adamera Minerals' stock. These opinions can provide insight into Adamera Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adamera Stock Analysis
When running Adamera Minerals' price analysis, check to measure Adamera Minerals' 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 Adamera Minerals is operating at the current time. Most of Adamera Minerals' value examination focuses on studying past and present price action to predict the probability of Adamera Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamera Minerals' price. Additionally, you may evaluate how the addition of Adamera Minerals to your portfolios can decrease your overall portfolio volatility.