Acdc Metals (Australia) Performance
| ADC Stock | 0.06 0 1.82% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acdc Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Acdc Metals is expected to be smaller as well. Acdc Metals right now shows a risk of 5.44%. Please confirm Acdc Metals standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Acdc Metals will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Acdc Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Acdc Metals is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | ACDC Metals Options Lapse, Trimming Potential Dilution in Capital Structure - TipRanks | 01/09/2026 |
2 | ACDC Metals Advances Goschen Central Rare Earths Project Amid Rising Strategic Focus - TipRanks | 01/29/2026 |
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -763 K |
Acdc |
Acdc Metals Relative Risk vs. Return Landscape
If you would invest 6.00 in Acdc Metals on December 5, 2025 and sell it today you would lose (0.40) from holding Acdc Metals or give up 6.67% of portfolio value over 90 days. Acdc Metals is generating 0.0307% of daily returns assuming 5.4395% volatility of returns over the 90 days investment horizon. Simply put, 48% 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 Target Price Odds to finish over Current Price
The tendency of Acdc Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 59.44 |
Based on a normal probability distribution, the odds of Acdc Metals to move above the current price in 90 days from now is about 59.44 (This Acdc Metals probability density function shows the probability of Acdc Stock to fall within a particular range of prices over 90 days) .
Acdc Metals Price Density |
| Price |
Predictive Modules for Acdc Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acdc Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Acdc Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acdc Metals is not an exception. The market had few large corrections towards the Acdc Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acdc Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acdc Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Acdc Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acdc Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acdc Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acdc Metals had very high historical volatility over the last 90 days | |
| Acdc Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (694.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Acdc Metals has accumulated about 2.03 M in cash with (751.53 K) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: RAS Technology Issues 509,390 Unquoted Performance Rights Under Employee Scheme - TipRanks |
Acdc Metals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acdc Stock often depends not only on the future outlook of the current and potential Acdc Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acdc Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.6 M | |
| Cash And Short Term Investments | 2 M |
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 | -0.0671 | ||||
| Return On Asset | -0.0292 | ||||
| Current Valuation | 2.1 M | ||||
| Shares Outstanding | 74.93 M | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 81.33 X | ||||
| EBITDA | 35.71 K | ||||
| Net Income | (694.48 K) | ||||
| Cash And Equivalents | 2.03 M | ||||
| Total Debt | 375.16 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (751.53 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 10.5 M | ||||
| Retained Earnings | (2.53 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 had very high historical volatility over the last 90 days | |
| Acdc Metals has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (694.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Acdc Metals has accumulated about 2.03 M in cash with (751.53 K) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: RAS Technology Issues 509,390 Unquoted Performance Rights Under Employee Scheme - 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.