Andrea Electronic holds a performance score of 8 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Andrea Electronic Cp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain 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 2, 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 14.2857% in daily expected returns and assumes 126.8186% 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
Given the investment horizon of 90 days Andrea Electronic is expected to generate 175.65 times more return on investment than the market. However, the company is 175.65 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
Andrea Electronic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andrea Electronic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Andrea Electronic Cp, and traders can use it to determine the average amount a Andrea Electronic'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 = 0.1126
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Based on monthly moving average Andrea Electronic is performing at about 8% of its full potential. 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 Andrea Electronic by adding it to a well-diversified portfolio.
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.
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
Evaluating Andrea Electronic's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Andrea Electronic's pink sheet performance include:
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.
It's essential to remember that evaluating Andrea Electronic's pink sheet performance is not an exact science, and many factors can impact Andrea Electronic'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 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.