Adavale Resources Limited Stock Performance
| ADRLF Stock | USD 0.20 0.00 0.00% |
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 Adavale Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Adavale Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Adavale Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -89 K |
Adavale |
Adavale Resources Relative Risk vs. Return Landscape
If you would invest 20.00 in Adavale Resources Limited on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Adavale Resources Limited or generate 0.0% return on investment over 90 days. Adavale Resources Limited 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 Adavale, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adavale Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adavale Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adavale Resources Limited, and traders can use it to determine the average amount a Adavale Resources' 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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Based on monthly moving average Adavale Resources 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 Adavale Resources by adding Adavale Resources to a well-diversified portfolio.
Adavale Resources Fundamentals Growth
Adavale Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adavale Resources, and Adavale Resources 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 Adavale Pink Sheet performance.
| Return On Equity | -7.73 | |||
| Return On Asset | -2.9 | |||
| Current Valuation | 6.97 M | |||
| Shares Outstanding | 519.53 M | |||
| Price To Book | 35.68 X | |||
| Price To Sales | 1,682 X | |||
| Revenue | (1) | |||
| EBITDA | (4.64 M) | |||
| Cash And Equivalents | 1.89 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.26 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 505.74 K | |||
About Adavale Resources Performance
By analyzing Adavale Resources' fundamental ratios, stakeholders can gain valuable insights into Adavale Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adavale Resources 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 Adavale Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adavale Resources Limited engages in the mining, exploration, and development activities in Australia and Africa. The company as incorporated in 1969 and is based in Sydney, Australia. Adavale Resources operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Adavale Resources performance evaluation
Checking the ongoing alerts about Adavale Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adavale Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adavale Resources generated a negative expected return over the last 90 days | |
| Adavale Resources has some characteristics of a very speculative penny stock | |
| Adavale Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 11.6 K. | |
| Adavale Resources Limited has accumulated about 1.89 M in cash with (4.26 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Adavale Resources' 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 Adavale Resources' stock is overvalued or undervalued compared to its peers.
- Examining Adavale Resources' 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 Adavale Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adavale Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adavale Resources' pink sheet. These opinions can provide insight into Adavale Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adavale Pink Sheet analysis
When running Adavale Resources' price analysis, check to measure Adavale 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 Adavale Resources is operating at the current time. Most of Adavale Resources' value examination focuses on studying past and present price action to predict the probability of Adavale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adavale Resources' price. Additionally, you may evaluate how the addition of Adavale Resources to your portfolios can decrease your overall portfolio volatility.
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