ADRIATIC METALS (Germany) Performance
| 3FNA Stock | EUR 2.00 0.26 11.50% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADRIATIC METALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADRIATIC METALS is expected to be smaller as well. At this point, ADRIATIC METALS LS has a negative expected return of -0.0403%. Please make sure to confirm ADRIATIC METALS's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if ADRIATIC METALS LS performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ADRIATIC METALS LS 013355 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ADRIATIC METALS is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ADRIATIC |
ADRIATIC METALS Relative Risk vs. Return Landscape
If you would invest 222.00 in ADRIATIC METALS LS 013355 on January 9, 2025 and sell it today you would lose (22.00) from holding ADRIATIC METALS LS 013355 or give up 9.91% of portfolio value over 90 days. ADRIATIC METALS LS 013355 is producing return of less than zero assuming 5.0053% volatility of returns over the 90 days investment horizon. Simply put, 44% of all stocks have less volatile historical return distribution than ADRIATIC METALS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADRIATIC METALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADRIATIC METALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADRIATIC METALS LS 013355, and traders can use it to determine the average amount a ADRIATIC METALS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3FNA |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADRIATIC METALS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADRIATIC METALS by adding ADRIATIC METALS to a well-diversified portfolio.
ADRIATIC METALS Fundamentals Growth
ADRIATIC Stock prices reflect investors' perceptions of the future prospects and financial health of ADRIATIC METALS, and ADRIATIC METALS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ADRIATIC Stock performance.
| Shares Outstanding | 272.75 M | |||
| EBITDA | (10.02 M) | |||
| Cash And Equivalents | 20.84 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 11.69 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.54 X | |||
| Cash Flow From Operations | (4.61 M) | |||
| Earnings Per Share | (0.05) X | |||
About ADRIATIC METALS Performance
By analyzing ADRIATIC METALS's fundamental ratios, stakeholders can gain valuable insights into ADRIATIC METALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADRIATIC METALS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ADRIATIC METALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adriatic Metals PLC, through its subsidiaries, engages in the mineral exploration and development business in Bosnia and Herzegovina. The company was incorporated in 2017 and is based in Cheltenham, the United Kingdom. ADRIATIC METALS operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73 people.Things to note about ADRIATIC METALS LS performance evaluation
Checking the ongoing alerts about ADRIATIC METALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADRIATIC METALS LS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADRIATIC METALS LS generated a negative expected return over the last 90 days | |
| ADRIATIC METALS LS has high historical volatility and very poor performance | |
| Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ADRIATIC METALS LS 013355 has accumulated about 20.84 M in cash with (4.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing ADRIATIC METALS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ADRIATIC METALS's stock is overvalued or undervalued compared to its peers.
- Examining ADRIATIC METALS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ADRIATIC METALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADRIATIC METALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADRIATIC METALS's stock. These opinions can provide insight into ADRIATIC METALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADRIATIC Stock analysis
When running ADRIATIC METALS's price analysis, check to measure ADRIATIC METALS's 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 ADRIATIC METALS is operating at the current time. Most of ADRIATIC METALS's value examination focuses on studying past and present price action to predict the probability of ADRIATIC METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADRIATIC METALS's price. Additionally, you may evaluate how the addition of ADRIATIC METALS to your portfolios can decrease your overall portfolio volatility.
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