Adamas One Corp Performance
| JEWLDelisted Stock | 0.11 0.19 63.33% |
The firm shows a Beta (market volatility) of -2.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adamas One are expected to decrease by larger amounts. On the other hand, during market turmoil, Adamas One is expected to outperform it. At this point, Adamas One Corp has a negative expected return of -21.44%. Please make sure to confirm Adamas One's total risk alpha and the relationship between the skewness and relative strength index , to decide if Adamas One Corp 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 Adamas One Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 88.2 K | |
| Free Cash Flow | -8.2 M |
Adamas |
Adamas One Relative Risk vs. Return Landscape
If you would invest 38.00 in Adamas One Corp on September 2, 2024 and sell it today you would lose (27.00) from holding Adamas One Corp or give up 71.05% of portfolio value over 90 days. Adamas One Corp is currently does not generate positive expected returns and assumes 29.2979% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Adamas, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adamas One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamas One's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adamas One Corp, and traders can use it to determine the average amount a Adamas One'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 = -0.7317
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Estimated Market Risk
| 29.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| -21.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.73 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adamas One 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 Adamas One by adding Adamas One to a well-diversified portfolio.
Adamas One Fundamentals Growth
Adamas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adamas One, and Adamas One 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 Adamas Pink Sheet performance.
| Return On Equity | -9.99 | ||||
| Return On Asset | -0.55 | ||||
| Operating Margin | (324.72) % | ||||
| Current Valuation | 10.79 M | ||||
| Shares Outstanding | 38.05 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 27.82 X | ||||
| Revenue | 1.01 M | ||||
| EBITDA | (10.79 M) | ||||
| Total Debt | 5.12 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (6.77 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Total Asset | 12.89 M | ||||
| Retained Earnings | (63.6 M) | ||||
About Adamas One Performance
By examining Adamas One's fundamental ratios, stakeholders can obtain critical insights into Adamas One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Adamas One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Adamas One Corp performance evaluation
Checking the ongoing alerts about Adamas One for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adamas One Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adamas One Corp is not yet fully synchronised with the market data | |
| Adamas One Corp generated a negative expected return over the last 90 days | |
| Adamas One Corp has high historical volatility and very poor performance | |
| Adamas One Corp has some characteristics of a very speculative penny stock | |
| Adamas One Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.01 M. Net Loss for the year was (22.54 M) with profit before overhead, payroll, taxes, and interest of 1.19 M. | |
| Adamas One generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Adamas One'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 Adamas One's stock is overvalued or undervalued compared to its peers.
- Examining Adamas One'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 Adamas One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adamas One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adamas One's pink sheet. These opinions can provide insight into Adamas One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 housing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Adamas Pink Sheet
If you are still planning to invest in Adamas One Corp 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 Adamas One's history and understand the potential risks before investing.
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