Andrea Electronic Cp Stock Performance
| ANDR Stock | USD 0.0001 0.00 0.00% |
Andrea Electronic holds a performance score of 9 on a scale of zero to a hundred. 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 Andrea Electronic are completely uncorrelated. Use Andrea Electronic relative strength index , to analyze future returns on Andrea Electronic.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Andrea Electronic Cp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental indicators, Andrea Electronic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 362.7 K | |
| Total Cashflows From Investing Activities | -41.4 K |
Andrea |
Andrea Electronic Relative Risk vs. Return Landscape
If you would invest 0.01 in Andrea Electronic Cp on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Andrea Electronic Cp or generate 0.0% return on investment over 90 days. Andrea Electronic Cp is currently generating 14.7541% in daily expected returns and assumes 128.8876% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Andrea, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Andrea Electronic Target Price Odds to finish over Current Price
The tendency of Andrea 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 |
| 0.0001 | 90 days | 0.0001 | about 43.38 |
Based on a normal probability distribution, the odds of Andrea Electronic to move above the current price in 90 days from now is about 43.38 (This Andrea Electronic Cp probability density function shows the probability of Andrea Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Andrea Electronic has the beta coefficient that is very close to zero. This suggests the returns on DOW JONES INDUSTRIAL and Andrea Electronic do not appear to be sensible. Additionally It does not look like Andrea Electronic's alpha can have any bearing on the current valuation. Andrea Electronic Price Density |
| Price |
Predictive Modules for Andrea Electronic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Andrea Electronic. 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 Andrea Electronic'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.
Andrea Electronic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Andrea Electronic is not an exception. The market had few large corrections towards the Andrea Electronic'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 Andrea Electronic Cp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Andrea Electronic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000012 | |
Ir | Information ratio | 0.00 |
Andrea Electronic 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 Andrea Electronic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Andrea Electronic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Andrea Electronic is way too risky over 90 days horizon | |
| Andrea Electronic has some characteristics of a very speculative penny stock | |
| Andrea Electronic appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (373.8 K) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Andrea Electronic Cp currently holds about 19.18 K in cash with (455.71 K) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are held by company insiders |
Andrea Electronic Fundamentals Growth
Andrea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andrea Electronic, and Andrea Electronic 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 Andrea Pink Sheet performance.
| Return On Asset | -0.0748 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 4.09 M | |||
| Shares Outstanding | 68.11 M | |||
| Price To Earning | 0.97 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 1.66 M | |||
| EBITDA | (214.17 K) | |||
| Cash And Equivalents | 19.18 K | |||
| Total Debt | 2.45 M | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (455.71 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.14 M | |||
| Retained Earnings | (86.04 M) | |||
| Current Asset | 7.74 M | |||
| Current Liabilities | 5.61 M | |||
About Andrea Electronic Performance
Assessing Andrea Electronic's fundamental ratios provides investors with valuable insights into Andrea Electronic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Andrea Electronic 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.
Andrea Electronics Corporation, together with its subsidiaries, designs, develops, and manufactures digital microphone products and noise reduction software that facilitate natural language and humanmachine interfaces for the computer and business enterprise markets. Andrea Electronics Corporation was incorporated in 1934 and is headquartered in Bohemia, New York. Andritz Ag operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Andrea Electronic performance evaluation
Checking the ongoing alerts about Andrea Electronic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andrea Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andrea Electronic is way too risky over 90 days horizon | |
| Andrea Electronic has some characteristics of a very speculative penny stock | |
| Andrea Electronic appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (373.8 K) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Andrea Electronic Cp currently holds about 19.18 K in cash with (455.71 K) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Andrea Electronic'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 Andrea Electronic's stock is overvalued or undervalued compared to its peers.
- Examining Andrea Electronic'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 Andrea Electronic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andrea Electronic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andrea Electronic's pink sheet. These opinions can provide insight into Andrea Electronic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Andrea Pink Sheet Analysis
When running Andrea Electronic's price analysis, check to measure Andrea Electronic'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 Andrea Electronic is operating at the current time. Most of Andrea Electronic's value examination focuses on studying past and present price action to predict the probability of Andrea Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andrea Electronic's price. Additionally, you may evaluate how the addition of Andrea Electronic to your portfolios can decrease your overall portfolio volatility.