Adm Tronics Unltd Net Income
| ADMT Stock | USD 0.09 0.02 28.57% |
As of the 13th of February 2026, Adm Tronics shows the Mean Deviation of 7.48, risk adjusted performance of 0.0425, and Downside Deviation of 17.17. Adm Tronics Unltd 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 nineteen technical drivers for Adm Tronics Unltd, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Adm Tronics' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adm Tronics' valuation are summarized below:Adm Tronics Unltd 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. Adm |
Adm Tronics '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 Tronics' 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 Tronics.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Adm Tronics on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Adm Tronics Unltd or generate 0.0% return on investment in Adm Tronics over 90 days. Adm Tronics is related to or competes with HealthwarehouseCom, Delivra Health, Global Healthcare, and Grey Cloak. ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive me... More
Adm Tronics 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 Tronics' 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 Tronics Unltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.17 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 22.22 |
Adm Tronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adm Tronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adm Tronics' standard deviation. In reality, there are many statistical measures that can use Adm Tronics historical prices to predict the future Adm Tronics' volatility.| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.5446 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | (0.37) |
Adm Tronics 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 | 0.0425 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 7.48 | |||
| Semi Deviation | 8.82 | |||
| Downside Deviation | 17.17 | |||
| Coefficient Of Variation | 2446.76 | |||
| Standard Deviation | 11.44 | |||
| Variance | 130.84 | |||
| Information Ratio | 0.0338 | |||
| Jensen Alpha | 0.5446 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 44.44 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 294.89 | |||
| Semi Variance | 77.76 | |||
| Expected Short fall | (15.89) | |||
| Skewness | 0.1635 | |||
| Kurtosis | 0.1623 |
Adm Tronics Unltd Backtested Returns
Adm Tronics appears to be out of control, given 3 months investment horizon. Adm Tronics Unltd secures Sharpe Ratio (or Efficiency) of 0.0287, which signifies that the company had a 0.0287 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Adm Tronics Unltd, which you can use to evaluate the volatility of the firm. Please makes use of Adm Tronics' Mean Deviation of 7.48, downside deviation of 17.17, and Risk Adjusted Performance of 0.0425 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Adm Tronics holds a performance score of 2. The firm shows a Beta (market volatility) of -1.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adm Tronics are expected to decrease by larger amounts. On the other hand, during market turmoil, Adm Tronics is expected to outperform it. Please check Adm Tronics' sortino ratio and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Adm Tronics' price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Adm Tronics Unltd has very weak predictability. Overlapping area represents the amount of predictability between Adm Tronics 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 Adm Tronics Unltd price movement. The serial correlation of 0.18 indicates that over 18.0% of current Adm Tronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.05 | |
| 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 Tronics Unltd reported net income of (1.38 Million). This is 100.41% lower than that of the Chemicals sector and 100.58% lower than that of the Materials industry. The net income for all United States stocks is 100.24% 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 Tronics' 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 Tronics could also be used in its relative valuation, which is a method of valuing Adm Tronics by comparing valuation metrics of similar companies.Adm Tronics is currently under evaluation in net income category among its peers.
Adm Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 4.86 M | |||
| Shares Outstanding | 67.59 M | |||
| Shares Owned By Insiders | 44.49 % | |||
| Price To Earning | 28.98 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 3.21 M | |||
| Gross Profit | 1.25 M | |||
| EBITDA | (325.23 K) | |||
| Net Income | (1.38 M) | |||
| Cash And Equivalents | 887.55 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 11.7 K | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (574.95 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.14 | |||
| Market Capitalization | 5.14 M | |||
| Total Asset | 3.25 M | |||
| Retained Earnings | (37.09 M) | |||
| Working Capital | 1.81 M | |||
| Current Asset | 2.87 M | |||
| Current Liabilities | 1.06 M | |||
| Net Asset | 3.25 M |
About Adm Tronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adm Tronics Unltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adm Tronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adm Tronics Unltd 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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Additional Tools for Adm OTC Stock Analysis
When running Adm Tronics' price analysis, check to measure Adm Tronics' 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 Tronics is operating at the current time. Most of Adm Tronics' value examination focuses on studying past and present price action to predict the probability of Adm Tronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adm Tronics' price. Additionally, you may evaluate how the addition of Adm Tronics to your portfolios can decrease your overall portfolio volatility.