American Diversified Financials
| ADHC Stock | USD 0 0.0002 8.00% |
American |
Understanding current and past American Diversified Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Diversified's financial statements are interrelated, with each one affecting the others. For example, an increase in American Diversified's assets may result in an increase in income on the income statement.
Please note, the presentation of American Diversified's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Diversified's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Diversified's management manipulating its earnings.
American Diversified Stock Summary
American Diversified competes with TransUnion. American Diversified Holdings Corporation provides executive management, corporate governance, administrative support, and financial advisory services. American Diversified Holdings Corporation was incorporated in 2001 and is based in Del Mar, California. American Diversified operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 3 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US02541R3003 |
| Business Address | PO Box 2568, |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.americandiversifiedholdings.com |
| Phone | 858 259 4534 |
| Currency | USD - US Dollar |
American Diversified Key Financial Ratios
American Diversified's financial ratios allow both analysts and investors to convert raw data from American Diversified's financial statements into concise, actionable information that can be used to evaluate the performance of American Diversified over time and compare it to other companies across industries.American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Diversified's current stock value. Our valuation model uses many indicators to compare American Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Diversified competition to find correlations between indicators driving American Diversified's intrinsic value. More Info.American Diversified Holdings is rated below average in return on asset category among its peers. It also is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Diversified's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.American Diversified Systematic Risk
American Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on American Diversified correlated with the market. If Beta is less than 0 American Diversified generally moves in the opposite direction as compared to the market. If American Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Diversified is generally in the same direction as the market. If Beta > 1 American Diversified moves generally in the same direction as, but more than the movement of the benchmark.
American Diversified November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Diversified Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Diversified Holdings based on widely used predictive technical indicators. In general, we focus on analyzing American Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Diversified's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.01 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 54.61 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 26.92 |
Complementary Tools for American Pink Sheet analysis
When running American Diversified's price analysis, check to measure American Diversified'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 American Diversified is operating at the current time. Most of American Diversified's value examination focuses on studying past and present price action to predict the probability of American Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Diversified's price. Additionally, you may evaluate how the addition of American Diversified to your portfolios can decrease your overall portfolio volatility.
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