Adamas One Corp Stock Market Value
| JEWL Stock | 0.0001 0.00 0.00% |
| Symbol | Adamas |
Adamas One Corp Price To Book Ratio
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adamas One. If investors know Adamas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adamas One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.38) | Return On Assets | Return On Equity |
The market value of Adamas One Corp is measured differently than its book value, which is the value of Adamas that is recorded on the company's balance sheet. Investors also form their own opinion of Adamas One's value that differs from its market value or its book value, called intrinsic value, which is Adamas One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adamas One's market value can be influenced by many factors that don't directly affect Adamas One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adamas One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adamas One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adamas One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Adamas One '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 Adamas One's 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 Adamas One.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in Adamas One on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding Adamas One Corp or generate 0.0% return on investment in Adamas One over 30 days. Adamas One is entity of United States. It is traded as Stock on NASDAQ exchange. More
Adamas One 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 Adamas One's 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 Adamas One Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 198.0 | |||
| Value At Risk | (50.00) |
Adamas One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamas One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adamas One's standard deviation. In reality, there are many statistical measures that can use Adamas One historical prices to predict the future Adamas One's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (3.14) | |||
| Treynor Ratio | 0.3648 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adamas One's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Adamas One Corp Backtested Returns
As of now, Adamas Stock is out of control. Adamas One Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Adamas One Corp, which you can use to evaluate the volatility of the firm. Please confirm Adamas One's mean deviation of 7.9, and Risk Adjusted Performance of (0.02) to double-check if the risk estimate we provide is consistent with the expected return of 0.0323%. The firm shows a Beta (market volatility) of -2.71, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adamas One are expected to decrease by larger amounts. On the other hand, during market turmoil, Adamas One is expected to outperform it. Adamas One Corp right now shows a risk of 23.82%. Please confirm Adamas One Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Adamas One Corp will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Adamas One Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Adamas One time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 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 Adamas One Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Adamas One price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Adamas One Corp lagged returns against current returns
Autocorrelation, which is Adamas One stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Adamas One's stock expected returns. We can calculate the autocorrelation of Adamas One returns to help us make a trade decision. For example, suppose you find that Adamas One has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Adamas One regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Adamas One stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Adamas One stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Adamas One stock over time.
Current vs Lagged Prices |
| Timeline |
Adamas One Lagged Returns
When evaluating Adamas One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Adamas One stock have on its future price. Adamas One autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Adamas One autocorrelation shows the relationship between Adamas One stock current value and its past values and can show if there is a momentum factor associated with investing in Adamas One Corp.
Regressed Prices |
| Timeline |
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Adamas One technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.