Adventus Mining Performance
| ADVZFDelisted Stock | USD 0.32 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adventus Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adventus Mining is expected to be smaller as well. Adventus Mining right now shows a risk of 0.0%. Please confirm Adventus Mining jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Adventus Mining will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Adventus Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Adventus Mining 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 | 21.6 M | |
| Total Cashflows From Investing Activities | -16.7 M |
Adventus |
Adventus Mining Relative Risk vs. Return Landscape
If you would invest 32.00 in Adventus Mining on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Adventus Mining or generate 0.0% return on investment over 90 days. Adventus Mining 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 Adventus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adventus Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adventus Mining's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Adventus Mining, and traders can use it to determine the average amount a Adventus Mining'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ADVZF |
Based on monthly moving average Adventus Mining 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 Adventus Mining by adding Adventus Mining to a well-diversified portfolio.
Adventus Mining Fundamentals Growth
Adventus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Adventus Mining, and Adventus Mining 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 Adventus OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0945 | |||
| Current Valuation | 52.61 M | |||
| Shares Outstanding | 179.63 M | |||
| Price To Earning | 1.65 X | |||
| Price To Book | 0.61 X | |||
| EBITDA | (2.81 M) | |||
| Cash And Equivalents | 17.74 M | |||
| Cash Per Share | 0.11 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 98.19 M | |||
About Adventus Mining Performance
By analyzing Adventus Mining's fundamental ratios, stakeholders can gain valuable insights into Adventus Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adventus Mining 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 Adventus Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adventus Mining Corporation engages in the acquisition, exploration, and development of mineral properties in Ecuador, Canada, and Ireland. Adventus Mining Corporation was incorporated in 2016 and is headquartered in Toronto, Canada. Adventus Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Adventus Mining performance evaluation
Checking the ongoing alerts about Adventus Mining for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Adventus Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adventus Mining is not yet fully synchronised with the market data | |
| Adventus Mining has some characteristics of a very speculative penny stock | |
| Adventus Mining has a very high chance of going through financial distress in the upcoming years | |
| Adventus Mining has accumulated about 17.74 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing Adventus Mining'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 Adventus Mining's stock is overvalued or undervalued compared to its peers.
- Examining Adventus Mining'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 Adventus Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adventus Mining's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Adventus Mining's otc stock. These opinions can provide insight into Adventus Mining'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the Adventus Mining information on this page should be used as a complementary analysis to other Adventus Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Adventus OTC Stock
If you are still planning to invest in Adventus Mining 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 Adventus Mining's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |