Adm Endeavors Stock Performance
| ADMQ Stock | USD 0.04 0 10.58% |
On a scale of 0 to 100, ADM Endeavors holds a performance score of 5. The firm shows a Beta (market volatility) of 1.38, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ADM Endeavors will likely underperform. Please check ADM Endeavors' sortino ratio and the relationship between the downside variance and market facilitation index , to make a quick decision on whether ADM Endeavors' price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in ADM Endeavors are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, ADM Endeavors reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 277.4 K | |
| Total Cashflows From Investing Activities | -143.1 K |
ADM |
ADM Endeavors Relative Risk vs. Return Landscape
If you would invest 3.81 in ADM Endeavors on December 21, 2024 and sell it today you would earn a total of 0.58 from holding ADM Endeavors or generate 15.22% return on investment over 90 days. ADM Endeavors is currently generating 0.3889% in daily expected returns and assumes 5.7% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of otc stocks are less volatile than ADM, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ADM Endeavors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADM Endeavors' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ADM Endeavors, and traders can use it to determine the average amount a ADM Endeavors' 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 = 0.0682
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Estimated Market Risk
| 5.7 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ADM Endeavors is performing at about 5% 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 ADM Endeavors by adding it to a well-diversified portfolio.
ADM Endeavors Fundamentals Growth
ADM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ADM Endeavors, and ADM Endeavors 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 ADM OTC Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.95 M | |||
| Shares Outstanding | 153.65 M | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 6.56 M | |||
| EBITDA | 960.34 K | |||
| Cash And Equivalents | 462.83 K | |||
| Total Debt | 85.96 K | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 498.55 K | |||
| Total Asset | 3.41 M | |||
About ADM Endeavors Performance
Assessing ADM Endeavors' fundamental ratios provides investors with valuable insights into ADM Endeavors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ADM Endeavors 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.
ADM Endeavors, Inc., provides installation services to grocery decor and design companies primarily in the United States. ADM Endeavors, Inc. was founded in 1988 and is headquartered in Haltom City, Texas. Adm Endeavors is traded on OTC Exchange in the United States.Things to note about ADM Endeavors performance evaluation
Checking the ongoing alerts about ADM Endeavors for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ADM Endeavors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADM Endeavors had very high historical volatility over the last 90 days | |
| ADM Endeavors has some characteristics of a very speculative penny stock | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing ADM Endeavors' 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 ADM Endeavors' stock is overvalued or undervalued compared to its peers.
- Examining ADM Endeavors' 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 ADM Endeavors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADM Endeavors' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ADM Endeavors' otc stock. These opinions can provide insight into ADM Endeavors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ADM OTC Stock Analysis
When running ADM Endeavors' price analysis, check to measure ADM Endeavors' 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 ADM Endeavors is operating at the current time. Most of ADM Endeavors' value examination focuses on studying past and present price action to predict the probability of ADM Endeavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADM Endeavors' price. Additionally, you may evaluate how the addition of ADM Endeavors to your portfolios can decrease your overall portfolio volatility.