Adial Net Working Capital from 2010 to 2026

ADIL Stock  USD 2.85  0.18  5.94%   
Adial Pharmaceuticals Net Working Capital yearly trend continues to be quite stable with very little volatility. Net Working Capital may rise above about 3.7 M this year. From the period between 2010 and 2026, Adial Pharmaceuticals, Net Working Capital regression line of its data series had standard deviation of  2,676,805 and standard deviation of  2,676,805. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
4.9 M
Current Value
3.9 M
Quarterly Volatility
2.5 M
 
Covid
 
Interest Hikes
Check Adial Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adial Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Income of 215.7 K, Depreciation And Amortization of 617 or Interest Expense of 758.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.36. Adial financial statements analysis is a perfect complement when working with Adial Pharmaceuticals Valuation or Volatility modules.
  
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Check out the analysis of Adial Pharmaceuticals Correlation against competitors.
For more information on how to buy Adial Stock please use our How to buy in Adial Stock guide.
Historical Net Working Capital data for Adial Pharmaceuticals serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Adial Pharmaceuticals represents a compelling investment opportunity.

Latest Adial Pharmaceuticals' Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Adial Pharmaceuticals over the last few years. It is Adial Pharmaceuticals' Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adial Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Adial Net Working Capital Regression Statistics

Arithmetic Mean1,571,388
Geometric Mean2,003,957
Coefficient Of Variation170.35
Mean Deviation2,424,695
Median2,545,603
Standard Deviation2,676,805
Sample Variance7.2T
Range8.1M
R-Value0.74
Mean Square Error3.5T
R-Squared0.54
Significance0.0008
Slope389,689
Total Sum of Squares114.6T

Adial Net Working Capital History

20263.7 M
20253.5 M
20243.1 M
20232.5 M
2022M
20213.7 M
20203.6 M

About Adial Pharmaceuticals Financial Statements

Adial Pharmaceuticals investors utilize fundamental indicators, such as Net Working Capital, to predict how Adial Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital3.5 M3.7 M

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When determining whether Adial Pharmaceuticals is a strong investment it is important to analyze Adial Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adial Pharmaceuticals' future performance. For an informed investment choice regarding Adial Stock, refer to the following important reports:
Check out the analysis of Adial Pharmaceuticals Correlation against competitors.
For more information on how to buy Adial Stock please use our How to buy in Adial Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adial Pharmaceuticals. If investors know Adial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Adial Pharmaceuticals assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(15.00)
Return On Assets
(0.79)
Return On Equity
(1.55)
Adial Pharmaceuticals's market price often diverges from its book value, the accounting figure shown on Adial's balance sheet. Smart investors calculate Adial Pharmaceuticals' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Adial Pharmaceuticals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Adial Pharmaceuticals' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Adial Pharmaceuticals represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Adial Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.