Adstar Inc 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 Adstar are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adstar Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Adstar is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -408 K |
Adstar |
Adstar Relative Risk vs. Return Landscape
If you would invest (100.00) in Adstar Inc on December 18, 2024 and sell it today you would earn a total of 100.00 from holding Adstar Inc or generate -100.0% return on investment over 90 days. Adstar Inc 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 Adstar, 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 |
Adstar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adstar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adstar Inc, and traders can use it to determine the average amount a Adstar'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 Adstar 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 Adstar by adding Adstar to a well-diversified portfolio.
Adstar Fundamentals Growth
Adstar Stock prices reflect investors' perceptions of the future prospects and financial health of Adstar, and Adstar 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 Adstar Stock performance.
| Current Valuation | 44.86 K | ||||
| Revenue | 4.76 M | ||||
| Cash And Equivalents | 357 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 6 K | ||||
| Debt To Equity | 0.01 % | ||||
| Cash Flow From Operations | (1.77 M) | ||||
| Total Asset | 5.29 M | ||||
| Retained Earnings | (23.71 M) | ||||
| Current Asset | 1.24 M | ||||
| Current Liabilities | 2.16 M | ||||
Things to note about Adstar Inc performance evaluation
Checking the ongoing alerts about Adstar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adstar Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adstar Inc is not yet fully synchronised with the market data | |
| Adstar Inc has some characteristics of a very speculative penny stock | |
| Adstar Inc has a very high chance of going through financial distress in the upcoming years | |
| Adstar Inc currently holds 6 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Adstar Inc has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Adstar's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.76 M. Net Loss for the year was (3.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Adstar Inc currently holds about 357 K in cash with (1.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Adstar'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 Adstar's stock is overvalued or undervalued compared to its peers.
- Examining Adstar'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 Adstar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adstar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adstar's stock. These opinions can provide insight into Adstar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Adstar Stock
If you are still planning to invest in Adstar Inc 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 Adstar's history and understand the potential risks before investing.
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