The Adirondack Trust Stock Performance
| ADKT Stock | USD 531.05 0.00 0.00% |
On a scale of 0 to 100, Adirondack Trust holds a performance score of 5. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adirondack Trust are expected to decrease at a much lower rate. During the bear market, Adirondack Trust is likely to outperform the market. Please check Adirondack Trust's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether Adirondack Trust's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in The Adirondack Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting forward-looking signals, Adirondack Trust unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Adirondack Trust Relative Risk vs. Return Landscape
If you would invest 46,050 in The Adirondack Trust on October 4, 2025 and sell it today you would earn a total of 7,055 from holding The Adirondack Trust or generate 15.32% return on investment over 90 days. The Adirondack Trust is currently generating 0.587% in daily expected returns and assumes 8.4297% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of pink sheets are less volatile than Adirondack, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Adirondack Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adirondack Trust's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Adirondack Trust, and traders can use it to determine the average amount a Adirondack Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0696
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Based on monthly moving average Adirondack Trust is performing at about 5% 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 Adirondack Trust by adding it to a well-diversified portfolio.
Adirondack Trust Fundamentals Growth
Adirondack Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adirondack Trust, and Adirondack Trust 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 Adirondack Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 146.03 M | |||
| Shares Outstanding | 76.84 K | |||
| Price To Earning | 13.86 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 67.83 M | |||
| Book Value Per Share | 1,644 X | |||
| Earnings Per Share | 186.93 X | |||
About Adirondack Trust Performance
Assessing Adirondack Trust's fundamental ratios provides investors with valuable insights into Adirondack Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adirondack Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Adirondack Trust Company provides banking and financial services to individuals and businesses in New York. The Adirondack Trust Company was founded in 1901 and is based in Saratoga Springs, New York. Adirondack Trust is traded on OTC Exchange in the United States.Things to note about Adirondack Trust performance evaluation
Checking the ongoing alerts about Adirondack Trust for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adirondack Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adirondack Trust is way too risky over 90 days horizon | |
| Adirondack Trust appears to be risky and price may revert if volatility continues |
- Analyzing Adirondack Trust'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 Adirondack Trust's stock is overvalued or undervalued compared to its peers.
- Examining Adirondack Trust'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 Adirondack Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adirondack Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adirondack Trust's pink sheet. These opinions can provide insight into Adirondack Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adirondack Pink Sheet Analysis
When running Adirondack Trust's price analysis, check to measure Adirondack Trust'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 Adirondack Trust is operating at the current time. Most of Adirondack Trust's value examination focuses on studying past and present price action to predict the probability of Adirondack Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adirondack Trust's price. Additionally, you may evaluate how the addition of Adirondack Trust to your portfolios can decrease your overall portfolio volatility.