Adisyn Financials

AI1 Stock   0.11  0.03  29.41%   
We suggest to use Adisyn fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Adisyn is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-four available fundamental indicators for Adisyn, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Adisyn to be traded at 0.1375 in 90 days. Key indicators impacting Adisyn's financial strength include:
Operating Margin
(0.27)
Profit Margin
(0.29)
Return On Equity
(0.63)
  
Understanding current and past Adisyn Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adisyn's financial statements are interrelated, with each one affecting the others. For example, an increase in Adisyn's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adisyn's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adisyn. Check Adisyn's Beneish M Score to see the likelihood of Adisyn's management manipulating its earnings.

Adisyn Stock Summary

Adisyn competes with Aneka Tambang, Macquarie, Macquarie Group, Challenger, and BHP Group. Adisyn is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Information Technology, Information Technology Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000108367
Business Address27 Aspiration Circuit,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteadisyn.com.au
Phone61 3 0033 1888
You should never invest in Adisyn without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adisyn Stock, because this is throwing your money away. Analyzing the key information contained in Adisyn's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Adisyn Key Financial Ratios

Adisyn's financial ratios allow both analysts and investors to convert raw data from Adisyn's financial statements into concise, actionable information that can be used to evaluate the performance of Adisyn over time and compare it to other companies across industries.

Adisyn Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.4M7.2M8.2M9.8M11.3M6.3M
Other Current Liab45.8K363.2K757.5K2.2M2.5M2.6M
Net Tangible Assets(151.2K)163.7K2.9M2.2M2.6M2.7M
Retained Earnings(1.1M)(4.0M)(8.4M)(10.6M)(9.5M)(9.0M)
Accounts Payable272.1K666.8K960.4K1.4M1.6M1.7M
Cash5.0M1.9M600.7K676.8K778.3K1.5M
Net Receivables51.8K134.6K403.4K398.4K458.1K481.0K
Long Term Debt Total127.3K2.4M3.1M2.4M2.8M1.5M
Total Liab2.9M4.3M5.9M7.6M8.7M9.2M
Total Current Assets5.1M2.5M1.2M4.6M5.3M5.5M
Short Term Debt355.6K459.9K726.1K1.3M1.5M1.6M
Common Stock5.9M5.7M8.1M10.1M11.6M12.2M

Adisyn Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense29.4K98.5K216.0K377.7K434.3K456.0K
Total Revenue1.9M1.7M4.2M2.7M3.1M2.6M
Operating Income(209.0K)(3.4M)(4.1M)(2.2M)(2.0M)(2.1M)
Ebit(209.9K)(3.4M)(4.1M)(2.2M)(2.0M)(2.1M)
Income Before Tax(209.0K)(3.5M)(4.3M)(2.6M)(2.3M)(2.4M)
Net Income(209.0K)(3.5M)(4.4M)(2.0M)(1.8M)(1.9M)

Adisyn Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adisyn's current stock value. Our valuation model uses many indicators to compare Adisyn value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adisyn competition to find correlations between indicators driving Adisyn's intrinsic value. More Info.
Adisyn is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adisyn's earnings, one of the primary drivers of an investment's value.

Adisyn Systematic Risk

Adisyn's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adisyn 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.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Adisyn correlated with the market. If Beta is less than 0 Adisyn generally moves in the opposite direction as compared to the market. If Adisyn Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adisyn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adisyn is generally in the same direction as the market. If Beta > 1 Adisyn moves generally in the same direction as, but more than the movement of the benchmark.

Adisyn Total Assets Over Time

Adisyn January 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adisyn help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adisyn. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adisyn based on widely used predictive technical indicators. In general, we focus on analyzing Adisyn Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adisyn's daily price indicators and compare them against related drivers.

Additional Tools for Adisyn Stock Analysis

When running Adisyn's price analysis, check to measure Adisyn'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 Adisyn is operating at the current time. Most of Adisyn's value examination focuses on studying past and present price action to predict the probability of Adisyn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adisyn's price. Additionally, you may evaluate how the addition of Adisyn to your portfolios can decrease your overall portfolio volatility.