ADM Endeavors Net Income
| ADMQ Stock | USD 0.03 0 14.59% |
As of the 16th of February 2026, ADM Endeavors shows the Mean Deviation of 4.21, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,633). ADM Endeavors 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 have collected data for thirteen technical drivers for ADM Endeavors, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from ADM Endeavors' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ADM Endeavors' valuation are summarized below:ADM Endeavors does not right now 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. ADM |
ADM Endeavors '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 ADM Endeavors' 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 ADM Endeavors.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ADM Endeavors on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ADM Endeavors or generate 0.0% return on investment in ADM Endeavors over 90 days. ADM Endeavors is related to or competes with Saker Aviation. ADM Endeavors, Inc., provides installation services to grocery decor and design companies primarily in the United States More
ADM Endeavors 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 ADM Endeavors' 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 ADM Endeavors upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 40.97 | |||
| Value At Risk | (14.50) | |||
| Potential Upside | 13.18 |
ADM Endeavors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADM Endeavors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADM Endeavors' standard deviation. In reality, there are many statistical measures that can use ADM Endeavors historical prices to predict the future ADM Endeavors' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.4694 |
ADM Endeavors February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.4794 | |||
| Mean Deviation | 4.21 | |||
| Coefficient Of Variation | (3,633) | |||
| Standard Deviation | 6.91 | |||
| Variance | 47.76 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | 0.4694 | |||
| Maximum Drawdown | 40.97 | |||
| Value At Risk | (14.50) | |||
| Potential Upside | 13.18 | |||
| Skewness | (0.47) | |||
| Kurtosis | 2.6 |
ADM Endeavors Backtested Returns
ADM Endeavors secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of return volatility over the last 3 months. ADM Endeavors exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADM Endeavors' Mean Deviation of 4.21, coefficient of variation of (3,633), and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ADM Endeavors are expected to decrease at a much lower rate. During the bear market, ADM Endeavors is likely to outperform the market. At this point, ADM Endeavors has a negative expected return of -0.0677%. Please make sure to confirm ADM Endeavors' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if ADM Endeavors performance from the past will be repeated in the future.
Auto-correlation | -0.66 |
Very good reverse predictability
ADM Endeavors has very good reverse predictability. Overlapping area represents the amount of predictability between ADM Endeavors time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ADM Endeavors price movement. The serial correlation of -0.66 indicates that around 66.0% of current ADM Endeavors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.67 | |
| 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, ADM Endeavors reported net income of 737.35 K. This is 99.72% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 99.87% higher than that of the company.
ADM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADM Endeavors' 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 ADM Endeavors could also be used in its relative valuation, which is a method of valuing ADM Endeavors by comparing valuation metrics of similar companies.ADM Endeavors is currently under evaluation in net income category among its peers.
ADM Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 7.95 M | |||
| Shares Outstanding | 153.65 M | |||
| Shares Owned By Insiders | 37.20 % | |||
| Price To Earning | 15.67 X | |||
| Price To Book | 3.13 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 6.56 M | |||
| Gross Profit | 2.57 M | |||
| EBITDA | 960.34 K | |||
| Net Income | 737.35 K | |||
| Cash And Equivalents | 462.83 K | |||
| Total Debt | 85.96 K | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 498.55 K | |||
| Beta | 1.38 | |||
| Market Capitalization | 6.91 M | |||
| Total Asset | 3.41 M | |||
| Z Score | 49.0 | |||
| Net Asset | 3.41 M |
About ADM Endeavors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADM Endeavors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADM Endeavors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADM Endeavors 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.
Pair Trading with ADM Endeavors
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ADM Endeavors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ADM Endeavors will appreciate offsetting losses from the drop in the long position's value.Moving together with ADM OTC Stock
| 0.82 | TRI | Thomson Reuters | PairCorr |
| 0.81 | WTKWY | Wolters Kluwer NV | PairCorr |
| 0.75 | WOLTF | Wolters Kluwer NV | PairCorr |
Moving against ADM OTC Stock
| 0.7 | JPSTF | JAPAN POST BANK | PairCorr |
| 0.68 | MBFJF | Mitsubishi UFJ Financial Downward Rally | PairCorr |
| 0.61 | SDXAY | Sodexo PK | PairCorr |
| 0.5 | RBA | RB Global Earnings Call This Week | PairCorr |
| 0.47 | CTAS | Cintas | PairCorr |
The ability to find closely correlated positions to ADM Endeavors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADM Endeavors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ADM Endeavors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ADM Endeavors to buy it.
The correlation of ADM Endeavors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ADM Endeavors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADM Endeavors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ADM Endeavors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ADM OTC Stock Analysis
When running ADM Endeavors' price analysis, check to measure ADM Endeavors' 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 ADM Endeavors is operating at the current time. Most of ADM Endeavors' value examination focuses on studying past and present price action to predict the probability of ADM Endeavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADM Endeavors' price. Additionally, you may evaluate how the addition of ADM Endeavors to your portfolios can decrease your overall portfolio volatility.