Aduro Clean Technologies Performance
| ACTHFDelisted Stock | USD 5.68 0.07 1.25% |
The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aduro Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aduro Clean is expected to be smaller as well. At this point, Aduro Clean Technologies has a negative expected return of -0.51%. Please make sure to confirm Aduro Clean's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Aduro Clean Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aduro Clean Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -411 K | |
| Free Cash Flow | -3.7 M |
Aduro |
Aduro Clean Relative Risk vs. Return Landscape
If you would invest 628.00 in Aduro Clean Technologies on January 1, 2025 and sell it today you would lose (60.00) from holding Aduro Clean Technologies or give up 9.55% of portfolio value over 90 days. Aduro Clean Technologies is currently producing negative expected returns and takes up 3.9103% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Aduro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aduro Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aduro Clean's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Aduro Clean Technologies, and traders can use it to determine the average amount a Aduro Clean'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 = -0.1316
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aduro Clean 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 Aduro Clean by adding Aduro Clean to a well-diversified portfolio.
Aduro Clean Fundamentals Growth
Aduro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Aduro Clean, and Aduro Clean 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 Aduro OTC Stock performance.
| Return On Equity | -2.08 | |||
| Return On Asset | -0.89 | |||
| Current Valuation | 35.3 M | |||
| Shares Outstanding | 57.88 M | |||
| Price To Book | 14.49 X | |||
| Price To Sales | 288,658 X | |||
| EBITDA | (4.98 M) | |||
| Cash And Equivalents | 2.15 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 27.36 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (3.3 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 3.22 M | |||
About Aduro Clean Performance
By analyzing Aduro Clean's fundamental ratios, stakeholders can gain valuable insights into Aduro Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aduro Clean 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 Aduro Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aduro Clean Technologies Inc. develops water-based chemical recycling technologies that transform waste plastics, heavy crude and bitumen, and renewable oils into renewable fuels and specialty chemicals. Aduro Clean operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about Aduro Clean Technologies performance evaluation
Checking the ongoing alerts about Aduro Clean for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Aduro Clean Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aduro Clean is not yet fully synchronised with the market data | |
| Aduro Clean generated a negative expected return over the last 90 days | |
| Aduro Clean has high historical volatility and very poor performance | |
| Aduro Clean has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 37.93 K. | |
| Aduro Clean Technologies has accumulated about 2.15 M in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing Aduro Clean'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 Aduro Clean's stock is overvalued or undervalued compared to its peers.
- Examining Aduro Clean'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 Aduro Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aduro Clean's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Aduro Clean's otc stock. These opinions can provide insight into Aduro Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Aduro Clean Technologies information on this page should be used as a complementary analysis to other Aduro Clean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Aduro OTC Stock
If you are still planning to invest in Aduro Clean Technologies 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 Aduro Clean's history and understand the potential risks before investing.
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