Addmaster Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Addmaster are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Addmaster has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Addmaster is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Addmaster |
Addmaster Relative Risk vs. Return Landscape
If you would invest (100.00) in Addmaster on October 4, 2025 and sell it today you would earn a total of 100.00 from holding Addmaster or generate -100.0% return on investment over 90 days. Addmaster is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Addmaster, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Addmaster Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Addmaster's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Addmaster, and traders can use it to determine the average amount a Addmaster'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ADDC |
Based on monthly moving average Addmaster 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 Addmaster by adding Addmaster to a well-diversified portfolio.
Addmaster Fundamentals Growth
Addmaster Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Addmaster, and Addmaster 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 Addmaster Pink Sheet performance.
| Shares Outstanding | 1.33 M | |||
Things to note about Addmaster performance evaluation
Checking the ongoing alerts about Addmaster for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Addmaster help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Addmaster is not yet fully synchronised with the market data | |
| Addmaster has some characteristics of a very speculative penny stock | |
| Addmaster has a very high chance of going through financial distress in the upcoming years |
- Analyzing Addmaster'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 Addmaster's stock is overvalued or undervalued compared to its peers.
- Examining Addmaster'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 Addmaster's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Addmaster's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Addmaster's pink sheet. These opinions can provide insight into Addmaster'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 company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Addmaster Pink Sheet
If you are still planning to invest in Addmaster 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 Addmaster's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |