Adia Nutrition Stock Analysis
| ADIA Stock | USD 0.01 0 40.00% |
Adia Nutrition is overvalued with Real Value of 0.005571 and Hype Value of 0.007527. The main objective of Adia Nutrition pink sheet analysis is to determine its intrinsic value, which is an estimate of what Adia Nutrition is worth, separate from its market price. There are two main types of Adia Nutrition's stock analysis: fundamental analysis and technical analysis.
The Adia Nutrition pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Adia Nutrition's ongoing operational relationships across important fundamental and technical indicators.
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Adia Pink Sheet Analysis Notes
The company recorded a loss per share of 0.4. Adia Nutrition had not issued any dividends in recent years. Adia Nutrition, Inc. produces probiotic chews and drink mixes. The company was founded in 1999 and is based in Kurtistown, Hawaii. Adia Nutrition operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.The quote for Adia Nutrition is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Adia Nutrition please contact Bill Hodson at 831-241-4900 or go to https://www.adianutrition.com.Adia Nutrition Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adia Nutrition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adia Nutrition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Adia Nutrition is way too risky over 90 days horizon | |
| Adia Nutrition has some characteristics of a very speculative penny stock | |
| Adia Nutrition appears to be risky and price may revert if volatility continues | |
| Adia Nutrition has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adia Nutrition until it has trouble settling it off, either with new capital or with free cash flow. So, Adia Nutrition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adia Nutrition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adia to invest in growth at high rates of return. When we think about Adia Nutrition's use of debt, we should always consider it together with cash and equity. | |
| Adia Nutrition reported the previous year's revenue of 197.36 K. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 48.19 K. | |
| Adia Nutrition generates negative cash flow from operations |
Adia Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adia Nutrition's market, we take the total number of its shares issued and multiply it by Adia Nutrition's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 13th of December 2024, Adia Nutrition shows the Mean Deviation of 13.75, downside deviation of 33.5, and Risk Adjusted Performance of 0.0881. Adia Nutrition technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Adia Nutrition Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adia Nutrition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adia Nutrition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adia Nutrition Predictive Daily Indicators
Adia Nutrition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adia Nutrition pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.6 | |||
| Day Median Price | 0.006 | |||
| Day Typical Price | 0.006 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 62.61 |
Adia Nutrition Forecast Models
Adia Nutrition's time-series forecasting models are one of many Adia Nutrition's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adia Nutrition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Adia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Adia Nutrition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adia shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Adia Nutrition. By using and applying Adia Pink Sheet analysis, traders can create a robust methodology for identifying Adia entry and exit points for their positions.
Adia Nutrition, Inc. produces probiotic chews and drink mixes. The company was founded in 1999 and is based in Kurtistown, Hawaii. Adia Nutrition operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.
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When running Adia Nutrition's price analysis, check to measure Adia Nutrition'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 Adia Nutrition is operating at the current time. Most of Adia Nutrition's value examination focuses on studying past and present price action to predict the probability of Adia Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adia Nutrition's price. Additionally, you may evaluate how the addition of Adia Nutrition to your portfolios can decrease your overall portfolio volatility.
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