Adamant Competitors

Pink Sheets . USA . 
Stock . Adamant DRI Processing
ADMG Stock  USD 0.03  0.00  0.00%   
Adamant DRI Processing competes with Spanish Broadcasting, and Bebop Channel; as well as few others. The company conducts business under Communication Services sector and is part of Advertising Agencies industry. Analyzing Adamant DRI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Adamant DRI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Adamant DRI Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Adamant DRI competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0351.38
Details
Intrinsic
Valuation
LowRealHigh
0.000.0251.37
Details
Naive
Forecast
LowNextHigh
0.00060.03125.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
Details

Adamant DRI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adamant DRI and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Adamant and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Adamant DRI Processing does not affect the price movement of the other competitor.

High positive correlations

BRSE
+ 0.55
BBOP
LBUY
+ 0.53
QQQFF
LBUY
+ 0.37
BBOP
UMGP
+ 0.36
SBSAA
UMGP
+ 0.35
BRSE
BBOP
+ 0.27
QQQFF
  

High negative correlations

CPROF
- 1.0
CMGR
BBOP
- 0.46
SBSAA
BRSE
- 0.3
SBSAA
EZOO
- 0.28
SBSAA
LBUY
- 0.28
BLIAQ
UMGP
- 0.23
QQQFF

Risk-Adjusted Indicators

There is a big difference between Adamant Pink Sheet performing well and Adamant DRI Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Adamant DRI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BLIAQ  614.26  342.63  4.99 (1.13) 26.84 
(1,706)
 1,400 
(93.33)
 14,894 
CMGR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SBSAA  35.74  13.47  0.30  2.98  20.19 
(120.98)
 150.00 
(65.00)
 420.83 
EZOO  2.74 (1.39) 0.00  5.05  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
QQQFF  2.62  0.74  0.00 (0.15) 0.00 
 0.00 
 0.00 
 0.00 
 60.74 
BBOP  0.60 (0.32) 0.00 (3.70) 0.00 
 0.00 
 0.00 
 0.00 
 20.00 
BRSE  104.49  48.80  0.00  1.03  0.00 
 0.00 
 0.00 
 0.00 
 3,586 
CPROF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UMGP  10.80  1.58  0.08  0.30  12.77 
(18.08)
 42.42 
(27.00)
 112.50 
LBUY  10.90  0.83  0.07  0.34  10.30 
(16.01)
 26.67 
(18.50)
 78.85 
All Fundamental Data

Adamant DRI Competitive Analysis

The better you understand Adamant DRI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adamant DRI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Adamant DRI's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ADMG BLIAQ SBSAA EZOO QQQFF BBOP BRSE CPROF UMGP LBUY
 0.00 
 0.03 
Adamant
 18.92 
 0.01 
BLIAQ
 66.00 
 0.17 
Spanish
 10.00 
 0 
Ezagoo
 0.00 
 0.03 
Quizam
 0.00 
 1.00 
Bebop
 0.00 
 0.0005 
Broadside
 0.00 
 1.21 
Cortelco
 27.66 
 0.07 
Universal
 16.67 
 0.02 
Leafbuyer
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Dangerous
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Solid
Good
Weakest
Soft
Weakest
Fair
Weakest
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
High
Low
Low
Small
Hazard
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Not Rated
Cautious Hold
Cautious Hold
Current Ratio
0.03
7.36
1.54
0.19
0.46
N/A
N/A
1.59
2.53
0.13
Net Asset
N/A
1.18 B
N/A
1.32 M
2.82 M
N/A
209.95 K
3.38 M
260 K
2.37 M
Profit Margin
N/A
-0.67
0.0148
-0.62
-0.27
N/A
N/A
-0.0687
N/A
-0.54
EBITDA
(60.9 K)
(222.7 M)
40.43 M
316.4 K
(1.72 M)
N/A
N/A
(414 K)
(12.61 M)
1.89 M
Current Valuation
1.57 M
1.99 M
313.83 M
117.37 M
2.63 M
N/A
N/A
525.84 K
168.3 K
7.02 M
Price To Book
1.44
N/A
0.54
N/A
10.18
N/A
N/A
0.51
N/A
9.85
Operating Margin
N/A
-0.21
0.23
-0.54
-0.2
N/A
N/A
-0.0509
-129.38
-0.29
Retained Earnings
(9.31 M)
(6.05 B)
N/A
N/A
N/A
N/A
N/A
(5.92 M)
(200 K)
N/A
Current Asset
4.42 M
852.1 M
N/A
N/A
N/A
N/A
N/A
3.36 M
N/A
N/A
Beta
3.65
4076.51
0.57
-0.53
-0.0923
N/A
1.72
-1.88
-1.33
1.89
Number Of Employees
12
25 K
20
57
4
N/A
3
63
24
15
Shares Outstanding
16.11 M
147.37 M
5.04 M
119.96 M
37.88 M
8.73 M
N/A
N/A
N/A
94.85 M
Cash Flow From Operations
(38.58 K)
10.8 M
8.3 M
(1.44 M)
(1.11 M)
N/A
42.32 K
(12 K)
(820)
(317.39 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.43
N/A
N/A
Total Debt
10.52 K
915.8 M
324.54 M
264.79 K
40 K
N/A
271.61 K
N/A
9.99 M
500 K
Return On Equity
N/A
N/A
0.14
N/A
-46.74
N/A
N/A
-0.4
N/A
-3.46
Z Score
66.0
N/A
N/A
N/A
24.2
N/A
3.0
1.6
N/A
7.0
Return On Asset
-27.41
-0.3
0.0537
-0.32
-0.41
N/A
N/A
-0.0837
-1.56
-0.28
Book Value Per Share
-0.002
-2.65
2.28
-0.016
-0.011
N/A
N/A
0.89
N/A
-0.016
Number Of Shares Shorted
N/A
23.67 M
30.58 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
57.6 M
562.3 M
N/A
N/A
N/A
N/A
N/A
2.12 M
38 K
N/A
Total Asset
N/A
1.18 B
N/A
1.32 M
2.82 M
N/A
209.95 K
3.38 M
260 K
2.37 M
Debt To Equity
-7.01
0.75
N/A
N/A
5.12
N/A
N/A
0.18
N/A
N/A
Short Ratio
N/A
3.98
2.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
0.15
19.0
N/A
N/A
N/A
N/A
N/A
7.0
N/A
Shares Owned By Institutions
N/A
N/A
1.66
N/A
N/A
N/A
N/A
N/A
N/A
31.62
Market Capitalization
1.16 M
3.29 M
4.8 M
153.54 M
1.49 M
9.34 M
1.45 M
714.84 K
11.2 K
5.26 M
Price To Earning
0.23
-21.24
0.7
447.5
N/A
N/A
N/A
-1.24
N/A
4.34
Price To Sales
32.5
0.0025
0.0326
107.1
0.19
N/A
N/A
0.0748
0.14
1.25
Net Income
(60.9 K)
(268 M)
1.73 M
254.64 K
(2.47 M)
N/A
(586.91 K)
(47 K)
(820)
955.7 K
Earnings Per Share
-0.004
-1.32
1.18
N/A
-0.1
N/A
N/A
-0.41
N/A
0.01
Shares Owned By Insiders
73.6
0.03
2.38
75.06
N/A
N/A
N/A
N/A
N/A
23.86
Revenue
N/A
3.24 B
165.18 M
2.13 M
6.88 M
N/A
28.59 K
10.22 M
N/A
3.81 M
Working Capital
(53.18 M)
289.8 M
N/A
N/A
N/A
N/A
N/A
1.25 M
(38 K)
N/A
Cash And Equivalents
27.21 K
44 M
8.53 M
395.66 K
279.06 K
N/A
N/A
439 K
4.03 M
367.25 K
Cash Per Share
N/A
0.2
1.05
N/A
0.01
N/A
N/A
0.28
N/A
N/A
Gross Profit
15.16 K
685.8 M
114.19 M
1.35 M
1.85 M
N/A
N/A
2.32 M
29.61 K
1.09 M
Day Typical Price
0.027
0.0104
0.17
0.0018
0.0268
1.0
5.0E-4
1.21
0.068
0.02
Accumulation Distribution
N/A
0.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0138
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.25)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0)
(0.33)
(0.0002)
N/A
N/A
N/A
N/A
(0.03)
(0)
Rate Of Daily Change
1.0
0.81
0.34
0.9
1.0
1.0
1.0
1.0
0.72
0.83
Day Median Price
0.027
0.0081
0.17
0.0018
0.0268
1.0
5.0E-4
1.21
0.068
0.02
Price Action Indicator
N/A
0.0052
(0.16)
(0.0001)
N/A
N/A
N/A
N/A
(0.01)
(0)
Coefficient Of Variation
812.72
572.69
512.63
(812.40)
1882.87
(812.40)
833.46
N/A
915.66
1619.26
Mean Deviation
907.26
614.26
35.74
2.74
2.62
0.5969
104.49
N/A
10.8
10.9
Jensen Alpha
477.01
342.63
13.47
(1.39)
0.7441
(0.32)
48.8
N/A
1.58
0.8323
Total Risk Alpha
149.32
170.7
7.88
(2.34)
(0.32)
(0.52)
15.87
N/A
0.4611
(0.36)
Sortino Ratio
N/A
4.99
0.3008
N/A
N/A
N/A
N/A
N/A
0.0766
0.074
Downside Variance
N/A
4262.92
2068.91
N/A
N/A
N/A
N/A
N/A
618.81
164.58
Standard Deviation
3742.0
1866.24
70.48
11.3
10.32
2.46
431.11
N/A
18.07
16.47
Kurtosis
66.0
57.97
12.49
66.0
28.0
66.0
65.92
N/A
2.97
4.41
Potential Upside
N/A
1400.0
150.0
N/A
N/A
N/A
N/A
N/A
42.42
26.67
Treynor Ratio
(1.62)
(1.13)
2.98
5.05
(0.15)
(3.70)
1.03
N/A
0.302
0.3359
Maximum Drawdown
30411.48
14894.25
420.83
N/A
60.74
20.0
3586.11
N/A
112.5
78.85
Variance
1.400258887E7
3482838.06
4968.05
127.74
106.42
6.06
185858.92
N/A
326.49
271.24
Market Risk Adjusted Performance
(1.61)
(1.12)
2.99
5.06
(0.14)
(3.69)
1.04
N/A
0.312
0.3459
Risk Adjusted Performance
0.0963
0.1325
0.1467
(0.08)
0.0466
(0.08)
0.0941
N/A
0.0862
0.0529
Skewness
8.12
7.45
3.36
(8.12)
1.26
(8.12)
8.12
N/A
0.7207
1.74
Semi Deviation
N/A
26.84
20.19
N/A
N/A
N/A
N/A
N/A
12.77
10.3
Information Ratio
0.123
0.1746
0.1941
(0.13)
0.0465
(0.15)
0.1198
N/A
0.1054
0.0576
Value At Risk
N/A
(93.33)
(65.00)
N/A
N/A
N/A
N/A
N/A
(27.00)
(18.50)
Expected Short fall
N/A
(1,706)
(120.98)
N/A
N/A
N/A
N/A
N/A
(18.08)
(16.01)
Downside Deviation
N/A
65.29
45.49
N/A
N/A
N/A
N/A
N/A
24.88
12.83
Semi Variance
N/A
720.4
407.44
N/A
N/A
N/A
N/A
N/A
163.08
106.17

Adamant DRI Competition Performance Charts

Five steps to successful analysis of Adamant DRI Competition

Adamant DRI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Adamant DRI Processing in relation to its competition. Adamant DRI's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Adamant DRI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Adamant DRI's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Adamant DRI Processing, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Adamant DRI position

In addition to having Adamant DRI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Technology Thematic Idea Now

Technology
Technology Theme
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Adamant Pink Sheet

Adamant DRI financial ratios help investors to determine whether Adamant Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Adamant with respect to the benefits of owning Adamant DRI security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY