Ault Disruptive Technologies Performance
| ADRTDelisted Stock | USD 11.40 0.10 0.88% |
The firm shows a Beta (market volatility) of -1.0, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ault Disruptive are expected to decrease slowly. On the other hand, during market turmoil, Ault Disruptive is expected to outperform it slightly. At this point, Ault Disruptive Tech has a negative expected return of -0.21%. Please make sure to confirm Ault Disruptive's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Ault Disruptive Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ault Disruptive Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 206.5 K |
Ault |
Ault Disruptive Relative Risk vs. Return Landscape
If you would invest 1,225 in Ault Disruptive Technologies on August 30, 2024 and sell it today you would lose (85.00) from holding Ault Disruptive Technologies or give up 6.94% of portfolio value over 90 days. Ault Disruptive Technologies is currently does not generate positive expected returns and assumes 2.2746% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Ault, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ault Disruptive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ault Disruptive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ault Disruptive Technologies, and traders can use it to determine the average amount a Ault Disruptive'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 = -0.0942
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| Negative Returns | ADRT |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ault Disruptive 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 Ault Disruptive by adding Ault Disruptive to a well-diversified portfolio.
Ault Disruptive Fundamentals Growth
Ault Stock prices reflect investors' perceptions of the future prospects and financial health of Ault Disruptive, and Ault Disruptive 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 Ault Stock performance.
| Return On Asset | -0.35 | |||
| Current Valuation | 34.49 M | |||
| Shares Outstanding | 2.94 M | |||
| Price To Book | 1.31 X | |||
| EBITDA | (1.3 M) | |||
| Cash And Equivalents | 576.66 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 550.38 K | |||
| Book Value Per Share | (2.06) X | |||
| Cash Flow From Operations | (1.45 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 2.37 M | |||
| Retained Earnings | (5.47 M) | |||
About Ault Disruptive Performance
Assessing Ault Disruptive's fundamental ratios provides investors with valuable insights into Ault Disruptive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ault Disruptive 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.
Ault Disruptive Technologies Corporation does not have significant operations. The company was incorporated in 2021 and is based in Las Vegas, Nevada. Ault Disruptive is traded on AMEX Exchange in the United States.Things to note about Ault Disruptive Tech performance evaluation
Checking the ongoing alerts about Ault Disruptive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ault Disruptive Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ault Disruptive Tech is not yet fully synchronised with the market data | |
| Ault Disruptive Tech generated a negative expected return over the last 90 days | |
| Ault Disruptive Tech has a very high chance of going through financial distress in the upcoming years | |
| Ault Disruptive Technologies currently holds about 576.66 K in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 98.0% of the company shares are held by company insiders |
- Analyzing Ault Disruptive'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 Ault Disruptive's stock is overvalued or undervalued compared to its peers.
- Examining Ault Disruptive'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 Ault Disruptive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ault Disruptive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ault Disruptive's stock. These opinions can provide insight into Ault Disruptive's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Ault Stock
If you are still planning to invest in Ault Disruptive Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ault Disruptive's history and understand the potential risks before investing.
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