Adkins Energy Llc Stock Performance
| ADKIL Stock | USD 430.00 0.00 0.00% |
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 Adkins Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Adkins Energy LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Adkins Energy is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Adkins |
Adkins Energy Relative Risk vs. Return Landscape
If you would invest 43,000 in Adkins Energy LLC on December 22, 2024 and sell it today you would earn a total of 0.00 from holding Adkins Energy LLC or generate 0.0% return on investment over 90 days. Adkins Energy LLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Adkins, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Adkins Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adkins Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Adkins Energy LLC, and traders can use it to determine the average amount a Adkins Energy'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
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Based on monthly moving average Adkins Energy 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 Adkins Energy by adding Adkins Energy to a well-diversified portfolio.
About Adkins Energy Performance
By examining Adkins Energy's fundamental ratios, stakeholders can obtain critical insights into Adkins Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Adkins Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Its products include DDGS-dried distillers grains with solubles are the chief byproduct of the ethanol production process wet distillers grains are ethanol production process ethanol is renewable fuel as a octane enhancer which reduces air pollution and improves automobile performance corn oil, and corn. The company was founded in 1996 and is based in Lena, Illinois. Adkins Energy operates under Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Adkins Energy LLC performance evaluation
Checking the ongoing alerts about Adkins Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Adkins Energy LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adkins Energy LLC generated a negative expected return over the last 90 days |
- Analyzing Adkins Energy'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 Adkins Energy's stock is overvalued or undervalued compared to its peers.
- Examining Adkins Energy'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 Adkins Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adkins Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Adkins Energy's otc stock. These opinions can provide insight into Adkins Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Adkins OTC Stock
Adkins Energy financial ratios help investors to determine whether Adkins OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adkins with respect to the benefits of owning Adkins Energy security.