Adia Nutrition Stock Price on October 15, 2024
| ADIA Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Adia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Adia Nutrition stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Adia Nutrition is out of control given 3 months investment horizon. Adia Nutrition secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 3.88% are justified by taking the suggested risk. Use Adia Nutrition Downside Deviation of 32.6, risk adjusted performance of 0.1062, and Mean Deviation of 13.61 to evaluate company specific risk that cannot be diversified away.
Adia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Adia |
Sharpe Ratio = 0.1474
| Best Portfolio | Best Equity | ADIA | ||
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Estimated Market Risk
| 26.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.88 actual daily | 77 77% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Adia Nutrition is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adia Nutrition by adding it to a well-diversified portfolio.
Adia Nutrition Valuation on October 15, 2024
It is possible to determine the worth of Adia Nutrition on a given historical date. On October 15, 2024 Adia was worth 0.008 at the beginning of the trading date compared to the closed value of 0.007. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adia Nutrition pink sheet. Still, in general, we apply an absolute valuation method to find Adia Nutrition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adia Nutrition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adia Nutrition's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 195,000 | |
10/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 260,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 90,100 |
| Backtest Adia Nutrition | | | Adia Nutrition History | | | Adia Nutrition Valuation | Previous | Next |
Adia Nutrition Trading Date Momentum on October 15, 2024
| On October 16 2024 Adia Nutrition was traded for 0.01 at the closing time. The top price for the day was 0.01 and the lowest listed price was 0.01 . The trading volume for the day was 90.1 K. The trading history from October 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 14.29% . The overall trading delta against the current closing price is 28.57% . |
Adia Nutrition Fundamentals Correlations and Trends
By evaluating Adia Nutrition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adia Nutrition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adia Nutrition Pink Sheet history
Adia Nutrition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Adia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adia Nutrition will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Adia Nutrition stock prices may prove useful in developing a viable investing in Adia Nutrition
Adia Nutrition, Inc. produces probiotic chews and drink mixes. The company was founded in 1999 and is based in Kurtistown, Hawaii. Adia Nutrition operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 38 people.
Adia Nutrition Pink Sheet Technical Analysis
Adia Nutrition technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Adia Nutrition Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Adia Nutrition December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Adia Nutrition pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adia Nutrition shares will generate the highest return on investment. By undertsting and applying Adia Nutrition pink sheet market strength indicators, traders can identify Adia Nutrition entry and exit signals to maximize returns
Adia Nutrition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adia Nutrition's price direction in advance. Along with the technical and fundamental analysis of Adia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 3.63 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.1021 | |||
| Treynor Ratio | (2.17) |
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Complementary Tools for Adia Pink Sheet analysis
When running Adia Nutrition's price analysis, check to measure Adia Nutrition'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 Adia Nutrition is operating at the current time. Most of Adia Nutrition's value examination focuses on studying past and present price action to predict the probability of Adia Nutrition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adia Nutrition's price. Additionally, you may evaluate how the addition of Adia Nutrition to your portfolios can decrease your overall portfolio volatility.
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