ACDC Metals (Australia) Today
| ADC Stock | 0.05 0 3.77% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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ACDC Metals is selling for under 0.051 as of the 25th of February 2025; that is 3.77% down since the beginning of the trading day. The stock's last reported lowest price was 0.051. ACDC Metals has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
ACDC Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 74.78 M outstanding shares. More on ACDC Metals
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ACDC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ACDC Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ACDC Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Copper, Aluminum, Heavy Metals, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
ACDC Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ACDC Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsACDC Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ACDC Metals' financial leverage. It provides some insight into what part of ACDC Metals' total assets is financed by creditors.
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ACDC Metals (ADC) is traded on Australian Securities Exchange in Australia and employs 3 people. ACDC Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ACDC Metals's market, we take the total number of its shares issued and multiply it by ACDC Metals'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. ACDC Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 74.78 M outstanding shares.
ACDC Metals generates negative cash flow from operations
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Ownership AllocationACDC Metals holds a total of 74.78 Million outstanding shares. ACDC Metals retains serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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ACDC Metals Risk Profiles
Although ACDC Metals' alpha and beta are two of the key measurements used to evaluate ACDC Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Risk Adjusted Performance | 0.0021 |
ACDC Stock Against Markets
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Additional Tools for ACDC Stock Analysis
When running ACDC Metals' price analysis, check to measure ACDC Metals' 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 ACDC Metals is operating at the current time. Most of ACDC Metals' value examination focuses on studying past and present price action to predict the probability of ACDC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACDC Metals' price. Additionally, you may evaluate how the addition of ACDC Metals to your portfolios can decrease your overall portfolio volatility.