Adentra Stock Performance
| ADEN Stock | 34.54 0.07 0.20% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADENTRA's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADENTRA is expected to be smaller as well. At this point, ADENTRA has a negative expected return of -0.006%. Please make sure to confirm ADENTRA's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if ADENTRA performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ADENTRA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ADENTRA is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0185 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.64 | Dividend Date 2026-01-30 |
1 | ADENTRA to Release Q3 2025 Financial Results and Host Conference Call - TipRanks | 10/14/2025 |
2 | Equity Trading Insights - news.stocktradersdaily.com | 11/06/2025 |
3 | TSX Smallcap Index ADENTRA Incs Market Potential - Kalkine Media | 11/10/2025 |
4 | Is ADENTRA Inc. stock attractive post correction - Weekly Stock Recap Accurate EntryExit Alerts - newser.com | 11/13/2025 |
5 | Be Wary Of ADENTRA And Its Returns On Capital - Yahoo Finance | 12/02/2025 |
6 | Strategic Market Analysis - news.stocktradersdaily.com | 12/05/2025 |
7 | Investors in ADENTRA have seen favorable returns of 36 percent over the past five years - Yahoo Finance | 12/18/2025 |
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -147.5 M |
ADENTRA |
ADENTRA Relative Risk vs. Return Landscape
If you would invest 3,510 in ADENTRA on September 28, 2025 and sell it today you would lose (56.00) from holding ADENTRA or give up 1.6% of portfolio value over 90 days. ADENTRA is generating negative expected returns and assumes 1.9954% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than ADENTRA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADENTRA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADENTRA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADENTRA, and traders can use it to determine the average amount a ADENTRA'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 = -0.003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADEN |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADENTRA 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 ADENTRA by adding ADENTRA to a well-diversified portfolio.
ADENTRA Fundamentals Growth
ADENTRA Stock prices reflect investors' perceptions of the future prospects and financial health of ADENTRA, and ADENTRA 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 ADENTRA Stock performance.
| Return On Equity | 0.0699 | ||||
| Return On Asset | 0.0457 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 24.29 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 2.18 B | ||||
| Gross Profit | 488.72 M | ||||
| EBITDA | 169.82 M | ||||
| Net Income | 46.48 M | ||||
| Cash And Equivalents | 7.76 M | ||||
| Total Debt | 623.07 M | ||||
| Book Value Per Share | 36.61 X | ||||
| Cash Flow From Operations | 142.75 M | ||||
| Earnings Per Share | 2.41 X | ||||
| Market Capitalization | 838.95 M | ||||
| Total Asset | 1.4 B | ||||
| Retained Earnings | 329.02 M | ||||
| Working Capital | 342.3 M | ||||
About ADENTRA Performance
By examining ADENTRA's fundamental ratios, stakeholders can obtain critical insights into ADENTRA's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ADENTRA is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.19 | 60.70 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about ADENTRA performance evaluation
Checking the ongoing alerts about ADENTRA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADENTRA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADENTRA generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investors in ADENTRA have seen favorable returns of 36 percent over the past five years - Yahoo Finance |
- Analyzing ADENTRA'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 ADENTRA's stock is overvalued or undervalued compared to its peers.
- Examining ADENTRA'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 ADENTRA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADENTRA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADENTRA's stock. These opinions can provide insight into ADENTRA's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ADENTRA Stock
ADENTRA financial ratios help investors to determine whether ADENTRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADENTRA with respect to the benefits of owning ADENTRA security.