ACDC Metals (Australia) Performance
| ADC Stock | 0.05 0 5.66% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACDC Metals are expected to decrease at a much lower rate. During the bear market, ACDC Metals is likely to outperform the market. At this point, ACDC Metals has a negative expected return of -0.51%. Please make sure to confirm ACDC Metals' mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if ACDC Metals performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days ACDC Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | ACDC Battery Metals Announces Electronic AGM Plans - TipRanks | 12/11/2024 |
2 | ACDC Metals Ceases Substantial Shareholding - TipRanks | 01/20/2025 |
| Begin Period Cash Flow | 6 M |
ACDC |
ACDC Metals Relative Risk vs. Return Landscape
If you would invest 7.20 in ACDC Metals on November 2, 2024 and sell it today you would lose (2.20) from holding ACDC Metals or give up 30.56% of portfolio value over 90 days. ACDC Metals is producing return of less than zero assuming 4.3672% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than ACDC 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 |
ACDC Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACDC Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACDC Metals, and traders can use it to determine the average amount a ACDC Metals' 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 = -0.1174
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| Negative Returns | ADC |
Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACDC 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 ACDC Metals by adding ACDC Metals to a well-diversified portfolio.
ACDC Metals Fundamentals Growth
ACDC Stock prices reflect investors' perceptions of the future prospects and financial health of ACDC Metals, and ACDC 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 ACDC Stock performance.
| Return On Equity | -0.0464 | ||||
| Return On Asset | -0.0362 | ||||
| Current Valuation | 67.28 K | ||||
| Shares Outstanding | 73.28 M | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 81.33 X | ||||
| Revenue | 48.01 K | ||||
| EBITDA | 35.71 K | ||||
| Net Income | (501.88 K) | ||||
| Total Debt | 324.88 K | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (431.32 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 10.91 M | ||||
| Retained Earnings | (1.84 M) | ||||
About ACDC Metals Performance
Assessing ACDC Metals' fundamental ratios provides investors with valuable insights into ACDC Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ACDC Metals 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.
ACDC Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about ACDC Metals performance evaluation
Checking the ongoing alerts about ACDC Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACDC Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACDC Metals generated a negative expected return over the last 90 days | |
| ACDC Metals has some characteristics of a very speculative penny stock | |
| ACDC Metals has high historical volatility and very poor performance | |
| The company reported the revenue of 48.01 K. Net Loss for the year was (501.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ACDC Metals generates negative cash flow from operations | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ACDC Metals Ceases Substantial Shareholding - TipRanks |
- Analyzing ACDC Metals' 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 ACDC Metals' stock is overvalued or undervalued compared to its peers.
- Examining ACDC Metals' 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 ACDC Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACDC Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACDC Metals' stock. These opinions can provide insight into ACDC Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ACDC Stock Analysis
When running ACDC Metals' price analysis, check to measure ACDC Metals' 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 ACDC Metals is operating at the current time. Most of ACDC Metals' value examination focuses on studying past and present price action to predict the probability of ACDC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACDC Metals' price. Additionally, you may evaluate how the addition of ACDC Metals to your portfolios can decrease your overall portfolio volatility.