Adx Energy Stock Performance
| ADXRF Stock | USD 0.04 0.01 54.44% |
The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ADX Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADX Energy is expected to be smaller as well. At this point, ADX Energy has a negative expected return of -0.23%. Please make sure to confirm ADX Energy's value at risk and the relationship between the expected short fall and period momentum indicator , to decide if ADX Energy performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ADX Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | 174 K |
ADX |
ADX Energy Relative Risk vs. Return Landscape
If you would invest 10.00 in ADX Energy on August 31, 2024 and sell it today you would lose (6.00) from holding ADX Energy or give up 60.0% of portfolio value over 90 days. ADX Energy is currently producing negative expected returns and takes up 14.6639% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ADX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ADX Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADX Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ADX Energy, and traders can use it to determine the average amount a ADX 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 = -0.0157
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| Negative Returns | ADXRF |
Estimated Market Risk
| 14.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADX 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 ADX Energy by adding ADX Energy to a well-diversified portfolio.
ADX Energy Fundamentals Growth
ADX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ADX Energy, and ADX Energy 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 ADX Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0662 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 17.48 M | |||
| Shares Outstanding | 3.52 B | |||
| Price To Book | 91.94 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 9.66 M | |||
| EBITDA | (1.82 M) | |||
| Cash And Equivalents | 2.56 M | |||
| Total Debt | 1.18 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 36.14 M | |||
About ADX Energy Performance
By analyzing ADX Energy's fundamental ratios, stakeholders can gain valuable insights into ADX Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADX Energy 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 ADX Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia. Adx Energy is traded on OTC Exchange in the United States.Things to note about ADX Energy performance evaluation
Checking the ongoing alerts about ADX Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ADX Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADX Energy generated a negative expected return over the last 90 days | |
| ADX Energy has high historical volatility and very poor performance | |
| ADX Energy has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.66 M. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| ADX Energy has accumulated about 2.56 M in cash with (2.25 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing ADX 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 ADX Energy's stock is overvalued or undervalued compared to its peers.
- Examining ADX 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 ADX Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADX Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADX Energy's pink sheet. These opinions can provide insight into ADX Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADX Pink Sheet analysis
When running ADX Energy's price analysis, check to measure ADX Energy'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 ADX Energy is operating at the current time. Most of ADX Energy's value examination focuses on studying past and present price action to predict the probability of ADX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADX Energy's price. Additionally, you may evaluate how the addition of ADX Energy to your portfolios can decrease your overall portfolio volatility.
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