Adia Nutrition Stock Performance

ADIA Stock  USD 0.20  0.01  4.76%   
Adia Nutrition holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.8, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adia Nutrition will likely underperform. Use Adia Nutrition sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Adia Nutrition.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Adia Nutrition are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent forward indicators, Adia Nutrition sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Adia Nutrition Relative Risk vs. Return Landscape

If you would invest  4.00  in Adia Nutrition on November 19, 2025 and sell it today you would earn a total of  16.00  from holding Adia Nutrition or generate 400.0% return on investment over 90 days. Adia Nutrition is currently generating 3.6045% in daily expected returns and assumes 14.189% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Adia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Adia Nutrition is expected to generate 18.63 times more return on investment than the market. However, the company is 18.63 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Adia Nutrition Target Price Odds to finish over Current Price

The tendency of Adia OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.20 90 days 0.20 
about 5.81
Based on a normal probability distribution, the odds of Adia Nutrition to move above the current price in 90 days from now is about 5.81 (This Adia Nutrition probability density function shows the probability of Adia OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 3.8 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Adia Nutrition will likely underperform. In addition to that Adia Nutrition has an alpha of 3.4781, implying that it can generate a 3.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Adia Nutrition Price Density   
       Price  

Predictive Modules for Adia Nutrition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adia Nutrition. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.2014.39
Details
Intrinsic
Valuation
LowRealHigh
0.010.1714.36
Details

Adia Nutrition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Adia Nutrition is not an exception. The market had few large corrections towards the Adia Nutrition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adia Nutrition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adia Nutrition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
3.48
β
Beta against Dow Jones3.80
σ
Overall volatility
0.06
Ir
Information ratio 0.22

Adia Nutrition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adia Nutrition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adia Nutrition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Adia Nutrition is way too risky over 90 days horizon
Adia Nutrition has some characteristics of a very speculative penny stock
Adia Nutrition appears to be risky and price may revert if volatility continues
Adia Nutrition has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adia Nutrition until it has trouble settling it off, either with new capital or with free cash flow. So, Adia Nutrition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adia Nutrition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adia to invest in growth at high rates of return. When we think about Adia Nutrition's use of debt, we should always consider it together with cash and equity.
Adia Nutrition reported the previous year's revenue of 197.36 K. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 48.19 K.
Adia Nutrition generates negative cash flow from operations

Adia Nutrition Fundamentals Growth

Adia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Adia Nutrition, and Adia Nutrition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adia OTC Stock performance.

About Adia Nutrition Performance

By analyzing Adia Nutrition's fundamental ratios, stakeholders can gain valuable insights into Adia Nutrition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adia Nutrition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adia Nutrition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Adia Nutrition performance evaluation

Checking the ongoing alerts about Adia Nutrition for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Adia Nutrition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Adia Nutrition is way too risky over 90 days horizon
Adia Nutrition has some characteristics of a very speculative penny stock
Adia Nutrition appears to be risky and price may revert if volatility continues
Adia Nutrition has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adia Nutrition until it has trouble settling it off, either with new capital or with free cash flow. So, Adia Nutrition's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adia Nutrition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adia to invest in growth at high rates of return. When we think about Adia Nutrition's use of debt, we should always consider it together with cash and equity.
Adia Nutrition reported the previous year's revenue of 197.36 K. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 48.19 K.
Adia Nutrition generates negative cash flow from operations
Evaluating Adia Nutrition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adia Nutrition's otc stock performance include:
  • Analyzing Adia Nutrition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adia Nutrition's stock is overvalued or undervalued compared to its peers.
  • Examining Adia Nutrition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Adia Nutrition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adia Nutrition's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Adia Nutrition's otc stock. These opinions can provide insight into Adia Nutrition's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Adia Nutrition's otc stock performance is not an exact science, and many factors can impact Adia Nutrition's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Adia OTC Stock 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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