Adamera Minerals Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Adamera Minerals are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adamera Minerals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Adamera Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 644.7 K | |
| Total Cashflows From Investing Activities | -427.8 K |
Adamera |
Adamera Minerals Relative Risk vs. Return Landscape
If you would invest (100.00) in Adamera Minerals Corp on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Adamera Minerals Corp or generate -100.0% return on investment over 90 days. Adamera Minerals Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Adamera, and 99% 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 pink sheets, 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DDNFF |
Based on monthly moving average Adamera Minerals 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 Adamera Minerals by adding Adamera Minerals to a well-diversified portfolio.
Adamera Minerals Fundamentals Growth
Adamera Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0823 | |||
| Return On Asset | -0.0431 | |||
| Current Valuation | 9.28 M | |||
| Shares Outstanding | 222.65 M | |||
| Price To Earning | (7.68) X | |||
| Price To Book | 1.61 X | |||
| EBITDA | (469.23 K) | |||
| Cash And Equivalents | 968.86 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (697.05 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 9.45 M | |||
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. Pink Sheet 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 is not yet fully synchronised with the market data | |
| Adamera Minerals has some characteristics of a very speculative penny stock | |
| Adamera Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (560.71 K) with loss before overhead, payroll, taxes, and interest of (179.02 K). | |
| Adamera Minerals Corp has accumulated about 968.86 K in cash with (697.05 K) of positive cash flow from operations. |
- 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' pink sheet. These opinions can provide insight into Adamera Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Adamera Pink Sheet
If you are still planning to invest in Adamera Minerals Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adamera Minerals' history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |