Adacel Tech (Australia) Performance
| ADA Stock | 0.41 0.01 2.50% |
Adacel Tech has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adacel Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adacel Tech is expected to be smaller as well. Adacel Tech right now shows a risk of 5.5%. Please confirm Adacel Tech market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Adacel Tech will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adacel Tech are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Adacel Tech is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 2.1892 | Last Split Factor 1.0158:1 | Ex Dividend Date 2023-10-09 | Last Split Date 2004-12-13 |
1 | Adacel Announces Executive Incentives and Contact Update - TipRanks | 09/19/2024 |
2 | Adacel Technologies Announces Director Resignation - TipRanks | 10/24/2024 |
| Begin Period Cash Flow | 889 K |
Adacel |
Adacel Tech Relative Risk vs. Return Landscape
If you would invest 44.00 in Adacel Tech on September 5, 2024 and sell it today you would lose (3.00) from holding Adacel Tech or give up 6.82% of portfolio value over 90 days. Adacel Tech is generating 0.0719% of daily returns assuming 5.5019% volatility of returns over the 90 days investment horizon. Simply put, 48% of all stocks have less volatile historical return distribution than Adacel Tech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adacel Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adacel Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adacel Tech, and traders can use it to determine the average amount a Adacel Tech'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 = 0.0131
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Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Adacel Tech is performing at about 1% of its full potential. 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 Adacel Tech by adding it to a well-diversified portfolio.
Adacel Tech Fundamentals Growth
Adacel Stock prices reflect investors' perceptions of the future prospects and financial health of Adacel Tech, and Adacel Tech 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 Adacel Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.034 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 44.77 M | ||||
| Shares Outstanding | 76.33 M | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 47.26 M | ||||
| Gross Profit | 4.17 M | ||||
| EBITDA | (1.37 M) | ||||
| Net Income | (6.6 M) | ||||
| Total Debt | 10.81 M | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (3.49 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 40.16 M | ||||
| Retained Earnings | (61.31 M) | ||||
About Adacel Tech Performance
Assessing Adacel Tech's fundamental ratios provides investors with valuable insights into Adacel Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adacel Tech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Adacel Tech is entity of Australia. It is traded as Stock on AU exchange.Things to note about Adacel Tech performance evaluation
Checking the ongoing alerts about Adacel Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adacel Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adacel Tech had very high historical volatility over the last 90 days | |
| Adacel Tech has some characteristics of a very speculative penny stock | |
| Adacel Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 47.26 M. Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 4.17 M. | |
| Adacel Tech generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders |
- Analyzing Adacel Tech'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 Adacel Tech's stock is overvalued or undervalued compared to its peers.
- Examining Adacel Tech'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 Adacel Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adacel Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adacel Tech's stock. These opinions can provide insight into Adacel Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adacel Stock Analysis
When running Adacel Tech's price analysis, check to measure Adacel Tech'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 Adacel Tech is operating at the current time. Most of Adacel Tech's value examination focuses on studying past and present price action to predict the probability of Adacel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adacel Tech's price. Additionally, you may evaluate how the addition of Adacel Tech to your portfolios can decrease your overall portfolio volatility.