Adm Tronics Unltd Stock Performance
| ADMT Stock | USD 0.11 0.02 22.22% |
On a scale of 0 to 100, Adm Tronics holds a performance score of 6. The firm shows a Beta (market volatility) of 1.27, 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, Adm Tronics will likely underperform. Please check Adm Tronics' sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Adm Tronics' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adm Tronics Unltd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, Adm Tronics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Adm Tronics Relative Risk vs. Return Landscape
If you would invest 9.00 in Adm Tronics Unltd on October 17, 2025 and sell it today you would earn a total of 2.00 from holding Adm Tronics Unltd or generate 22.22% return on investment over 90 days. Adm Tronics Unltd is currently generating 0.7878% in daily expected returns and assumes 9.6923% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of otc stocks are less volatile than Adm, and 85% 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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Adm Tronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adm Tronics' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Adm Tronics Unltd, and traders can use it to determine the average amount a Adm Tronics' 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 = 0.0813
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Based on monthly moving average Adm Tronics is performing at about 6% 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 Adm Tronics by adding it to a well-diversified portfolio.
Adm Tronics Fundamentals Growth
Adm OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Adm Tronics, and Adm Tronics 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 Adm OTC Stock performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 4.86 M | |||
| Shares Outstanding | 67.59 M | |||
| Price To Earning | 28.98 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 3.21 M | |||
| EBITDA | (325.23 K) | |||
| Cash And Equivalents | 887.55 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.7 K | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (574.95 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 3.25 M | |||
| Retained Earnings | (37.09 M) | |||
| Current Asset | 2.87 M | |||
| Current Liabilities | 1.06 M | |||
About Adm Tronics Performance
Assessing Adm Tronics' fundamental ratios provides investors with valuable insights into Adm Tronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adm Tronics 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.
ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive medical and other applications in the United States, Australia, Asia, and Europe. The company was incorporated in 1969 and is headquartered in Northvale, New Jersey. Adm Tronics is traded on OTC Exchange in the United States.Things to note about Adm Tronics Unltd performance evaluation
Checking the ongoing alerts about Adm Tronics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Adm Tronics Unltd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adm Tronics Unltd is way too risky over 90 days horizon | |
| Adm Tronics Unltd has some characteristics of a very speculative penny stock | |
| Adm Tronics Unltd appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 3.21 M. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 1.25 M. | |
| Adm Tronics Unltd currently holds about 887.55 K in cash with (574.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Adm Tronics' 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 Adm Tronics' stock is overvalued or undervalued compared to its peers.
- Examining Adm Tronics' 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 Adm Tronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adm Tronics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Adm Tronics' otc stock. These opinions can provide insight into Adm Tronics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adm OTC Stock Analysis
When running Adm Tronics' price analysis, check to measure Adm Tronics' 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 Adm Tronics is operating at the current time. Most of Adm Tronics' value examination focuses on studying past and present price action to predict the probability of Adm Tronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adm Tronics' price. Additionally, you may evaluate how the addition of Adm Tronics to your portfolios can decrease your overall portfolio volatility.