Adex Mining Stock Performance
| ADXDF Stock | USD 0.03 0 3.67% |
Adex Mining holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -22.81, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adex Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Adex Mining is expected to outperform it. Use Adex Mining potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to analyze future returns on Adex Mining.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Adex Mining are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Adex Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.8 K | |
| Total Cashflows From Investing Activities | -302.00 |
Adex |
Adex Mining Relative Risk vs. Return Landscape
If you would invest 2.69 in Adex Mining on November 2, 2025 and sell it today you would earn a total of 0.42 from holding Adex Mining or generate 15.61% return on investment over 90 days. Adex Mining is currently producing 14.3598% returns and takes up 127.1534% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Adex, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adex Mining Target Price Odds to finish over Current Price
The tendency of Adex Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 52.09 |
Based on a normal probability distribution, the odds of Adex Mining to move above the current price in 90 days from now is about 52.09 (This Adex Mining probability density function shows the probability of Adex Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Adex Mining has a beta of -22.81. This suggests as returns on its benchmark rise, returns on holding Adex Mining are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Adex Mining is expected to outperform its benchmark. In addition to that Adex Mining has an alpha of 19.289, implying that it can generate a 19.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Adex Mining Price Density |
| Price |
Predictive Modules for Adex Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adex Mining. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adex Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Adex Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Adex Mining is not an exception. The market had few large corrections towards the Adex Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adex Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adex Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 19.29 | |
β | Beta against Dow Jones | -22.81 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Adex Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adex Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adex Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Adex Mining is way too risky over 90 days horizon | |
| Adex Mining has some characteristics of a very speculative penny stock | |
| Adex Mining appears to be risky and price may revert if volatility continues | |
| Adex Mining has high likelihood to experience some financial distress in the next 2 years | |
| Adex Mining has accumulated 3.8 M in total debt. Adex Mining has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Adex Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Adex Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adex Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adex to invest in growth at high rates of return. When we think about Adex Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (947.05 K) with loss before overhead, payroll, taxes, and interest of (353.74 K). | |
| Adex Mining has accumulated about 44.16 K in cash with (642.65 K) of positive cash flow from operations. | |
| Roughly 82.0% of the company shares are held by company insiders |
Adex Mining Fundamentals Growth
Adex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adex Mining, and Adex Mining 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 Adex Pink Sheet performance.
| Return On Asset | -0.24 | |||
| Current Valuation | 5.76 M | |||
| Shares Outstanding | 677.21 M | |||
| Price To Earning | (0.16) X | |||
| EBITDA | (638.75 K) | |||
| Cash And Equivalents | 44.16 K | |||
| Total Debt | 3.8 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (642.65 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.82 M | |||
About Adex Mining Performance
By analyzing Adex Mining's fundamental ratios, stakeholders can gain valuable insights into Adex Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adex Mining 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 Adex Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adex Mining Inc. engages in the exploration and development of mineral properties in Canada. Adex Mining Inc. is a subsidiary of Great Harvest Canadian Investment Company Limited. Adex Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Adex Mining performance evaluation
Checking the ongoing alerts about Adex Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adex Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adex Mining is way too risky over 90 days horizon | |
| Adex Mining has some characteristics of a very speculative penny stock | |
| Adex Mining appears to be risky and price may revert if volatility continues | |
| Adex Mining has high likelihood to experience some financial distress in the next 2 years | |
| Adex Mining has accumulated 3.8 M in total debt. Adex Mining has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Adex Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Adex Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adex Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adex to invest in growth at high rates of return. When we think about Adex Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (947.05 K) with loss before overhead, payroll, taxes, and interest of (353.74 K). | |
| Adex Mining has accumulated about 44.16 K in cash with (642.65 K) of positive cash flow from operations. | |
| Roughly 82.0% of the company shares are held by company insiders |
- Analyzing Adex Mining'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 Adex Mining's stock is overvalued or undervalued compared to its peers.
- Examining Adex Mining'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 Adex Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adex Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adex Mining's pink sheet. These opinions can provide insight into Adex Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adex Pink Sheet analysis
When running Adex Mining's price analysis, check to measure Adex Mining'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 Adex Mining is operating at the current time. Most of Adex Mining's value examination focuses on studying past and present price action to predict the probability of Adex Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adex Mining's price. Additionally, you may evaluate how the addition of Adex Mining to your portfolios can decrease your overall portfolio volatility.
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