Adriatic Metals Plc Stock Net Income
| ADTLFDelisted Stock | USD 3.98 0.00 0.00% |
As of the 5th of March, Adriatic Metals shows the Risk Adjusted Performance of 0.0794, downside deviation of 5.68, and Mean Deviation of 1.66. Adriatic Metals PLC 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 Adriatic Metals PLC treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Adriatic Metals PLC is priced correctly, providing market reflects its regular price of 3.98 per share. Given that Adriatic Metals has jensen alpha of 0.2431, we suggest you to validate Adriatic Metals PLC's prevailing market performance to make sure the company can sustain itself at a future point.
Adriatic Metals' 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 Adriatic Metals' valuation are provided below:Adriatic Metals PLC 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. Adriatic |
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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.
CompetitionBased on the recorded statements, Adriatic Metals PLC reported net income of (10.19 Million). This is 15.29% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.79% higher than that of the company.
Adriatic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adriatic Metals' 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 Adriatic Metals could also be used in its relative valuation, which is a method of valuing Adriatic Metals by comparing valuation metrics of similar companies.Adriatic Metals is currently under evaluation in net income category among its peers.
Adriatic Fundamentals
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0596 | |||
| Current Valuation | 514.93 M | |||
| Shares Outstanding | 273.08 M | |||
| Shares Owned By Insiders | 9.52 % | |||
| Shares Owned By Institutions | 26.41 % | |||
| Price To Book | 3.86 X | |||
| EBITDA | (8.94 M) | |||
| Net Income | (10.19 M) | |||
| Cash And Equivalents | 83.44 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 11.88 M | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 25.41 X | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (7.54 M) | |||
| Number Of Employees | 133 | |||
| Beta | 1.1 | |||
| Market Capitalization | 626.19 M | |||
| Total Asset | 131.89 M | |||
| Z Score | 31.2 | |||
| Net Asset | 131.89 M |
About Adriatic Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adriatic Metals PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adriatic Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adriatic Metals PLC 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 Consideration for investing in Adriatic Pink Sheet
If you are still planning to invest in Adriatic Metals PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adriatic Metals' history and understand the potential risks before investing.
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