Adyton Resources Corp Stock Price on February 14, 2023

ADY Stock  CAD 0.17  0.01  5.56%   
If you're considering investing in Adyton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adyton Resources stands at 0.17, as last reported on the 11th of December 2024, with the highest price reaching 0.18 and the lowest price hitting 0.16 during the day. Adyton Resources appears to be out of control, given 3 months investment horizon. Adyton Resources Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Adyton Resources' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please makes use of Adyton Resources' Mean Deviation of 5.34, downside deviation of 8.3, and Risk Adjusted Performance of 0.0848 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Adyton Resources' Other Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 23.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 142.6 M in 2024. . Adyton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1246

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Estimated Market Risk

 7.68
  actual daily
68
68% of assets are less volatile

Expected Return

 0.96
  actual daily
19
81% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Adyton Resources is performing at about 9% 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 Adyton Resources by adding it to a well-diversified portfolio.
Price Book
2.8227
Book Value
0.083
Enterprise Value
35.9 M
Enterprise Value Ebitda
(0.19)
Price Sales
2.9 K

Adyton Resources Valuation on February 14, 2023

It is possible to determine the worth of Adyton Resources on a given historical date. On February 14, 2023 Adyton was worth 0.025 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adyton Resources stock. Still, in general, we apply an absolute valuation method to find Adyton Resources' 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 Adyton Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adyton Resources' related companies.
 Open High Low Close Volume
  0.03    0.03    0.03    0.03    15,000  
02/14/2023
  0.03    0.03    0.03    0.03    1.00  
  0.03    0.03    0.03    0.03    1.00  
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Open Value
0.025
0.0003
Downside
0.025
Closing Value
23.08
Upside

Adyton Resources Trading Date Momentum on February 14, 2023

On February 15 2023 Adyton Resources Corp was traded for  0.03  at the closing time. The highest daily price throughout the period was 0.03  and the lowest price was  0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 02/15/2023 did not affect price variability. The overall trading delta to current closing price is 40.00% .

Adyton Resources Corp Fundamentals Correlations and Trends

By evaluating Adyton Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adyton Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adyton financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Adyton Resources Stock history

Adyton Resources 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 Adyton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adyton Resources Corp 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 Adyton Resources stock prices may prove useful in developing a viable investing in Adyton Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding148.9 M142.6 M
Net Income Applicable To Common Shares965.1 KM

Adyton Resources Stock Technical Analysis

Adyton Resources technical stock 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, stock market cycles, or different charting patterns.
A focus of Adyton Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Adyton Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Adyton Resources Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Adyton Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Adyton Resources December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Adyton Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adyton Resources shares will generate the highest return on investment. By undertsting and applying Adyton Resources stock market strength indicators, traders can identify Adyton Resources Corp entry and exit signals to maximize returns

Adyton Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Adyton Resources' price direction in advance. Along with the technical and fundamental analysis of Adyton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adyton 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.

Additional Tools for Adyton Stock Analysis

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