Adia Nutrition Net Income
| ADIA Stock | USD 0.19 0.01 5.00% |
As of the 8th of February, Adia Nutrition shows the Risk Adjusted Performance of 0.194, downside deviation of 18.32, and Mean Deviation of 13.21. Adia Nutrition 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Adia Nutrition, which can be compared to its peers.
Adia Nutrition'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 Adia Nutrition's valuation are provided below:Adia Nutrition does not presently 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. Adia |
Adia Nutrition '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 Adia Nutrition's otc stock 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 Adia Nutrition.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Adia Nutrition on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Adia Nutrition or generate 0.0% return on investment in Adia Nutrition over 90 days. Adia Nutrition is related to or competes with Arsenal Digital. Adia Nutrition, Inc. produces probiotic chews and drink mixes More
Adia Nutrition 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 Adia Nutrition's otc stock 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 Adia Nutrition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.32 | |||
| Information Ratio | 0.2239 | |||
| Maximum Drawdown | 87.73 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 35.71 |
Adia Nutrition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adia Nutrition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adia Nutrition's standard deviation. In reality, there are many statistical measures that can use Adia Nutrition historical prices to predict the future Adia Nutrition's volatility.| Risk Adjusted Performance | 0.194 | |||
| Jensen Alpha | 3.63 | |||
| Total Risk Alpha | 2.31 | |||
| Sortino Ratio | 0.2176 | |||
| Treynor Ratio | 0.7379 |
Adia Nutrition February 8, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.194 | |||
| Market Risk Adjusted Performance | 0.7479 | |||
| Mean Deviation | 13.21 | |||
| Semi Deviation | 12.8 | |||
| Downside Deviation | 18.32 | |||
| Coefficient Of Variation | 436.74 | |||
| Standard Deviation | 17.8 | |||
| Variance | 316.85 | |||
| Information Ratio | 0.2239 | |||
| Jensen Alpha | 3.63 | |||
| Total Risk Alpha | 2.31 | |||
| Sortino Ratio | 0.2176 | |||
| Treynor Ratio | 0.7379 | |||
| Maximum Drawdown | 87.73 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 35.71 | |||
| Downside Variance | 335.63 | |||
| Semi Variance | 163.74 | |||
| Expected Short fall | (18.54) | |||
| Skewness | 0.538 | |||
| Kurtosis | 1.39 |
Adia Nutrition Backtested Returns
Adia Nutrition is out of control given 3 months investment horizon. Adia Nutrition secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.83% are justified by taking the suggested risk. Use Adia Nutrition Downside Deviation of 18.32, risk adjusted performance of 0.194, and Mean Deviation of 13.21 to evaluate company specific risk that cannot be diversified away. Adia Nutrition holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adia Nutrition will likely underperform. Use Adia Nutrition coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to analyze future returns on Adia Nutrition.
Auto-correlation | 0.61 |
Good predictability
Adia Nutrition has good predictability. Overlapping area represents the amount of predictability between Adia Nutrition time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Adia Nutrition price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Adia Nutrition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Adia Nutrition reported net income of (8.61 Million). This is 100.78% lower than that of the Consumer Defensive sector and 91.19% lower than that of the Packaged Foods industry. The net income for all United States stocks is 101.51% higher than that of the company.
Adia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adia Nutrition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Adia Nutrition could also be used in its relative valuation, which is a method of valuing Adia Nutrition by comparing valuation metrics of similar companies.Adia Nutrition is currently under evaluation in net income category among its peers.
Adia Fundamentals
| Return On Asset | -2.68 | |||
| Operating Margin | (16.56) % | |||
| Current Valuation | 143.8 K | |||
| Price To Earning | 0.07 X | |||
| Price To Sales | 5.93 X | |||
| Revenue | 197.36 K | |||
| Gross Profit | 48.19 K | |||
| EBITDA | (8.15 M) | |||
| Net Income | (8.61 M) | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (3.92 M) | |||
| Earnings Per Share | (0.40) X | |||
| Number Of Employees | 38 | |||
| Beta | -3.23 | |||
| Market Capitalization | 6.02 M | |||
| Total Asset | 2.99 M | |||
| Retained Earnings | (18.17 M) | |||
| Working Capital | (2.72 M) | |||
| Current Asset | 144 K | |||
| Current Liabilities | 2.86 M | |||
| Z Score | -15.0 | |||
| Net Asset | 2.99 M |
About Adia Nutrition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adia Nutrition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adia Nutrition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adia Nutrition based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Adia OTC Stock
Adia Nutrition financial ratios help investors to determine whether Adia OTC Stock 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 Adia with respect to the benefits of owning Adia Nutrition security.