Adf Group Stock Net Income
| ADFJF Stock | USD 7.20 0.04 0.55% |
As of the 15th of February 2026, ADF shows the Mean Deviation of 2.09, downside deviation of 2.78, and Risk Adjusted Performance of 0.1456. ADF Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADF Group downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if ADF Group is priced fairly, providing market reflects its regular price of 7.2 per share. Given that ADF has jensen alpha of 0.4916, we suggest you to validate ADF Group's prevailing market performance to make sure the company can sustain itself at some future date.
ADF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ADF's valuation are provided below:ADF Group does not at this time have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ADF |
ADF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ADF's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ADF.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ADF on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ADF Group or generate 0.0% return on investment in ADF over 90 days. ADF is related to or competes with Liquidmetal Technologies, Balyo SA, Austin Engineering, QEP, Solstad Offshore, Scott Technology, and Amaero International. ADF Group Inc. engages in the design and engineering of connections in Canada and the United States More
ADF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ADF's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ADF Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.15 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.71 |
ADF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADF's standard deviation. In reality, there are many statistical measures that can use ADF historical prices to predict the future ADF's volatility.| Risk Adjusted Performance | 0.1456 | |||
| Jensen Alpha | 0.4916 | |||
| Total Risk Alpha | 0.3108 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.5103 |
ADF February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1456 | |||
| Market Risk Adjusted Performance | 0.5203 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 584.48 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.98 | |||
| Information Ratio | 0.15 | |||
| Jensen Alpha | 0.4916 | |||
| Total Risk Alpha | 0.3108 | |||
| Sortino Ratio | 0.1787 | |||
| Treynor Ratio | 0.5103 | |||
| Maximum Drawdown | 19.03 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.71 | |||
| Downside Variance | 7.74 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (3.29) | |||
| Skewness | 1.65 | |||
| Kurtosis | 5.54 |
ADF Group Backtested Returns
ADF appears to be somewhat reliable, given 3 months investment horizon. ADF Group secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. By evaluating ADF's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of ADF's Risk Adjusted Performance of 0.1456, downside deviation of 2.78, and Mean Deviation of 2.09 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ADF holds a performance score of 14. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. ADF returns are very sensitive to returns on the market. As the market goes up or down, ADF is expected to follow. Please check ADF's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether ADF's price patterns will revert.
Auto-correlation | 0.46 |
Average predictability
ADF Group has average predictability. Overlapping area represents the amount of predictability between ADF time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ADF Group price movement. The serial correlation of 0.46 indicates that about 46.0% of current ADF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ADF Group reported net income of 9.56 M. This is 96.31% lower than that of the Metals & Mining sector and 79.62% lower than that of the Materials industry. The net income for all United States stocks is 98.33% higher than that of the company.
ADF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADF's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ADF could also be used in its relative valuation, which is a method of valuing ADF by comparing valuation metrics of similar companies.ADF is currently under evaluation in net income category among its peers.
ADF Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 71.28 M | |||
| Shares Outstanding | 18.3 M | |||
| Shares Owned By Insiders | 12.96 % | |||
| Shares Owned By Institutions | 2.14 % | |||
| Price To Earning | 7.08 X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 280.74 M | |||
| Gross Profit | 24.69 M | |||
| EBITDA | 17.17 M | |||
| Net Income | 9.56 M | |||
| Cash And Equivalents | 7.21 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 28.7 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 2.67 M | |||
| Earnings Per Share | 0.30 X | |||
| Number Of Employees | 604 | |||
| Beta | 0.92 | |||
| Market Capitalization | 50.96 M | |||
| Total Asset | 201.05 M | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 201.05 M | |||
| Last Dividend Paid | 0.02 |
About ADF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADF Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADF Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ADF Pink Sheet
ADF financial ratios help investors to determine whether ADF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADF with respect to the benefits of owning ADF security.