Adentra Stock Performance
| ADEN Stock | 39.30 1.14 2.99% |
On a scale of 0 to 100, ADENTRA holds a performance score of 9. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. ADENTRA returns are very sensitive to returns on the market. As the market goes up or down, ADENTRA is expected to follow. Please check ADENTRA's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether ADENTRA's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ADENTRA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, ADENTRA displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0168 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.64 | Dividend Date 2026-01-30 |
1 | Will ADENTRA Inc. stock see insider accumulation - July 2025 Recap AI Powered Market Trend Analysis - newser.com | 10/31/2025 |
2 | Be Wary Of ADENTRA And Its Returns On Capital - Yahoo Finance | 12/02/2025 |
3 | Strategic Market Analysis - news.stocktradersdaily.com | 12/05/2025 |
4 | Investors in ADENTRA have seen favorable returns of 36 percent over the past five years - Yahoo Finance | 12/18/2025 |
5 | ADENTRA Inc. Receives Average Recommendation of Moderate Buy from Brokerages - MarketBeat | 12/30/2025 |
6 | Cormark Securities Initiates ADENTRA INC With Buy Rating, Announces Target Price 36.33 - | 01/05/2026 |
7 | Long Term Trading Analysis for - Stock Traders Daily | 01/09/2026 |
8 | ADENTRA Is Reinvesting At Lower Rates Of Return - simplywall.st | 01/13/2026 |
| 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 3,418 in ADENTRA on October 19, 2025 and sell it today you would earn a total of 512.00 from holding ADENTRA or generate 14.98% return on investment over 90 days. ADENTRA is generating 0.2451% of daily returns and assumes 2.0155% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ADENTRA, and 96% 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 = 0.1216
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| Small Returns | ADEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ADENTRA is performing at about 9% 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 ADENTRA by adding it 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 | 1.8 B | ||||
| Shares Outstanding | 24.22 M | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.41 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 | 37.14 X | ||||
| Cash Flow From Operations | 142.75 M | ||||
| Earnings Per Share | 2.44 X | ||||
| Market Capitalization | 926.88 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 | 72.17 | 60.70 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.08 | 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.| Latest headline from news.google.com: ADENTRA Is Reinvesting At Lower Rates Of Return - simplywall.st |
- 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.