Adamant Dri Processing Stock Net Income
| ADMG Stock | USD 0.05 0.20 79.60% |
As of the 13th of February 2026, Adamant DRI shows the mean deviation of 24.65, and Risk Adjusted Performance of 0.1099. Adamant DRI Processing 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 Adamant DRI Processing coefficient of variation, as well as the relationship between the total risk alpha and kurtosis to decide if Adamant DRI Processing is priced correctly, providing market reflects its regular price of 0.051 per share. As Adamant DRI Processing appears to be a penny stock we also recommend to validate its information ratio numbers.
Adamant DRI'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 Adamant DRI's valuation are provided below:Adamant DRI Processing 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. Adamant |
Adamant DRI '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 Adamant DRI'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 Adamant DRI.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Adamant DRI on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Adamant DRI Processing or generate 0.0% return on investment in Adamant DRI over 90 days. Adamant DRI is related to or competes with Spanish Broadcasting, and Bebop Channel. Adamant DRI Processing and Minerals Group does not have significant operations More
Adamant DRI 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 Adamant DRI'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 Adamant DRI Processing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1223 |
Adamant DRI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamant DRI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adamant DRI's standard deviation. In reality, there are many statistical measures that can use Adamant DRI historical prices to predict the future Adamant DRI's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 14.43 | |||
| Total Risk Alpha | 3.65 | |||
| Treynor Ratio | (0.46) |
Adamant DRI February 13, 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 | 0.1099 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 24.65 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 101.66 | |||
| Variance | 10335.66 | |||
| Information Ratio | 0.1223 | |||
| Jensen Alpha | 14.43 | |||
| Total Risk Alpha | 3.65 | |||
| Treynor Ratio | (0.46) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Adamant DRI Processing Backtested Returns
Adamant DRI is out of control given 3 months investment horizon. Adamant DRI Processing secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 13.11% are justified by taking the suggested risk. Use Adamant DRI mean deviation of 24.65, and Risk Adjusted Performance of 0.1099 to evaluate company specific risk that cannot be diversified away. Adamant DRI holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -27.29, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adamant DRI are expected to decrease by larger amounts. On the other hand, during market turmoil, Adamant DRI is expected to outperform it. Use Adamant DRI coefficient of variation and the relationship between the information ratio and day typical price , to analyze future returns on Adamant DRI.
Auto-correlation | 0.00 |
No correlation between past and present
Adamant DRI Processing has no correlation between past and present. Overlapping area represents the amount of predictability between Adamant DRI time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Adamant DRI Processing price movement. The serial correlation of 0.0 indicates that just 0.0% of current Adamant DRI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Adamant DRI Processing reported net income of (60,899). This is 100.0% lower than that of the Communication Services sector and significantly lower than that of the Advertising Agencies industry. The net income for all United States stocks is 100.01% higher than that of the company.
Adamant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adamant DRI'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 Adamant DRI could also be used in its relative valuation, which is a method of valuing Adamant DRI by comparing valuation metrics of similar companies.Adamant DRI is currently under evaluation in net income category among its peers.
Adamant Fundamentals
| Return On Asset | -27.41 | |||
| Current Valuation | 1.57 M | |||
| Shares Outstanding | 16.11 M | |||
| Shares Owned By Insiders | 73.60 % | |||
| Price To Earning | 0.23 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 32.50 X | |||
| Gross Profit | 15.16 K | |||
| EBITDA | (60.9 K) | |||
| Net Income | (60.9 K) | |||
| Cash And Equivalents | 27.21 K | |||
| Total Debt | 10.52 K | |||
| Debt To Equity | (7.01) % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (38.58 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 12 | |||
| Beta | 3.65 | |||
| Market Capitalization | 1.16 M | |||
| Retained Earnings | (9.31 M) | |||
| Working Capital | (53.18 M) | |||
| Current Asset | 4.42 M | |||
| Current Liabilities | 57.6 M | |||
| Z Score | 66.0 |
About Adamant DRI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adamant DRI Processing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adamant DRI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adamant DRI Processing 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 Adamant Pink Sheet
Adamant DRI financial ratios help investors to determine whether Adamant 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 Adamant with respect to the benefits of owning Adamant DRI security.