Andrew Peller Limited Stock Performance
| ADWPF Stock | USD 3.38 0.02 0.60% |
On a scale of 0 to 100, Andrew Peller holds a performance score of 14. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Andrew Peller's returns are expected to increase less than the market. However, during the bear market, the loss of holding Andrew Peller is expected to be smaller as well. Please check Andrew Peller's coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to make a quick decision on whether Andrew Peller's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Andrew Peller Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Andrew Peller reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -14.1 M |
Andrew |
Andrew Peller Relative Risk vs. Return Landscape
If you would invest 279.00 in Andrew Peller Limited on December 25, 2024 and sell it today you would earn a total of 59.00 from holding Andrew Peller Limited or generate 21.15% return on investment over 90 days. Andrew Peller Limited is currently producing 0.3411% returns and takes up 1.7974% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Andrew, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Andrew Peller Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andrew Peller's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Andrew Peller Limited, and traders can use it to determine the average amount a Andrew Peller'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 = 0.1898
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Andrew Peller is performing at about 14% 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 Andrew Peller by adding it to a well-diversified portfolio.
Andrew Peller Fundamentals Growth
Andrew Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andrew Peller, and Andrew Peller 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 Andrew Pink Sheet performance.
| Return On Equity | -0.0013 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | (0.0009) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 321.02 M | |||
| Shares Outstanding | 35.04 M | |||
| Price To Earning | 5.75 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 373.94 M | |||
| EBITDA | 47.77 M | |||
| Cash And Equivalents | 1.43 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 192.06 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 6.16 X | |||
| Cash Flow From Operations | 15.59 M | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 558.07 M | |||
About Andrew Peller Performance
By analyzing Andrew Peller's fundamental ratios, stakeholders can gain valuable insights into Andrew Peller's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andrew Peller 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 Andrew Peller has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andrew Peller Limited engages in the production, bottling, and marketing of wines and craft beverage alcohol products in Canada. Andrew Peller Limited was founded in 1961 and is headquartered in Grimsby, Canada. Andrew Peller operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1622 people.Things to note about Andrew Peller Limited performance evaluation
Checking the ongoing alerts about Andrew Peller for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andrew Peller Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andrew Peller has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing Andrew Peller'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 Andrew Peller's stock is overvalued or undervalued compared to its peers.
- Examining Andrew Peller'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 Andrew Peller's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andrew Peller's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andrew Peller's pink sheet. These opinions can provide insight into Andrew Peller's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andrew Pink Sheet analysis
When running Andrew Peller's price analysis, check to measure Andrew Peller's 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 Andrew Peller is operating at the current time. Most of Andrew Peller's value examination focuses on studying past and present price action to predict the probability of Andrew Peller's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrew Peller's price. Additionally, you may evaluate how the addition of Andrew Peller to your portfolios can decrease your overall portfolio volatility.
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