The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Adocia SA are completely uncorrelated.
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Over the last 90 days Adocia SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Adocia SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
28.1 M
Total Cashflows From Investing Activities
-361 K
Adocia
Adocia SA Relative Risk vs. Return Landscape
If you would invest 1,180 in Adocia SA ADR on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Adocia SA ADR or generate 0.0% return on investment over 90 days. Adocia SA ADR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Adocia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Adocia SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adocia SA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adocia SA ADR, and traders can use it to determine the average amount a Adocia SA'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 = 0.0
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ADOCY
Based on monthly moving average Adocia SA is not performing at its full potential. However, 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 Adocia SA by adding Adocia SA to a well-diversified portfolio.
Adocia SA Fundamentals Growth
Adocia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adocia SA, and Adocia SA 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 Adocia Pink Sheet performance.
Evaluating Adocia SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adocia SA 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 Adocia SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Adocia SA was founded in 2005 and is headquartered in Lyon, France. Adocia Act operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 127 people.
Things to note about Adocia SA ADR performance evaluation
Checking the ongoing alerts about Adocia SA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adocia SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Adocia SA ADR generated a negative expected return over the last 90 days
The company reported the revenue of 1.44 M. Net Loss for the year was (22.75 M) with loss before overhead, payroll, taxes, and interest of (13.96 M).
Adocia SA ADR has accumulated about 20.66 M in cash with (19.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.96.
Evaluating Adocia SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adocia SA's pink sheet performance include:
Analyzing Adocia SA'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 Adocia SA's stock is overvalued or undervalued compared to its peers.
Examining Adocia SA'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 Adocia SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adocia SA's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Adocia SA's pink sheet. These opinions can provide insight into Adocia SA's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Adocia SA's pink sheet performance is not an exact science, and many factors can impact Adocia SA's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Adocia Pink Sheet Analysis
When running Adocia SA's price analysis, check to measure Adocia SA'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 Adocia SA is operating at the current time. Most of Adocia SA's value examination focuses on studying past and present price action to predict the probability of Adocia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adocia SA's price. Additionally, you may evaluate how the addition of Adocia SA to your portfolios can decrease your overall portfolio volatility.