Advanced Emissions Solutions Performance
| ADESDelisted Stock | USD 2.60 0.12 4.84% |
The firm shows a Beta (market volatility) of -1.65, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Advanced Emissions are expected to decrease by larger amounts. On the other hand, during market turmoil, Advanced Emissions is expected to outperform it. Advanced Emissions right now shows a risk of 0.0%. Please confirm Advanced Emissions skewness, and the relationship between the value at risk and day median price , to decide if Advanced Emissions will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Advanced Emissions Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Advanced Emissions is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 85.8 M |
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Advanced Emissions Relative Risk vs. Return Landscape
If you would invest 260.00 in Advanced Emissions Solutions on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Advanced Emissions Solutions or generate 0.0% return on investment over 90 days. Advanced Emissions Solutions 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 stocks are less volatile than Advanced, 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 |
Advanced Emissions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Emissions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Emissions Solutions, and traders can use it to determine the average amount a Advanced Emissions' 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
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Based on monthly moving average Advanced Emissions 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 Advanced Emissions by adding Advanced Emissions to a well-diversified portfolio.
Advanced Emissions Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Emissions, and Advanced Emissions 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 Advanced Stock performance.
| Return On Equity | -1.7 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 91.53 M | |||
| Shares Outstanding | 33.25 M | |||
| Price To Earning | 2.04 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 94.49 M | |||
| EBITDA | (23.04 M) | |||
| Cash And Equivalents | 80.82 M | |||
| Cash Per Share | 4.36 X | |||
| Total Debt | 4.58 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | (27.56 M) | |||
| Earnings Per Share | (0.73) X | |||
| Total Asset | 181.16 M | |||
| Retained Earnings | 83.95 M | |||
| Current Asset | 25.29 M | |||
| Current Liabilities | 49.4 M | |||
About Advanced Emissions Performance
Assessing Advanced Emissions' fundamental ratios provides investors with valuable insights into Advanced Emissions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advanced Emissions 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.
Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. Advanced Emissions Solutions, Inc. was founded in 1996 and is headquartered in Greenwood Village, Colorado. Advanced Emissions operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 1 people.Things to note about Advanced Emissions performance evaluation
Checking the ongoing alerts about Advanced Emissions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Emissions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Emissions is now traded under the symbol ARQ. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Advanced Emissions is not yet fully synchronised with the market data | |
| Advanced Emissions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 94.49 M. Net Loss for the year was (18.71 M) with loss before overhead, payroll, taxes, and interest of (6.1 M). | |
| Advanced Emissions Solutions currently holds about 80.82 M in cash with (27.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Advanced Emissions' 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 Advanced Emissions' stock is overvalued or undervalued compared to its peers.
- Examining Advanced Emissions' 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 Advanced Emissions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Emissions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Emissions' stock. These opinions can provide insight into Advanced Emissions' 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 income. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Advanced Stock
If you are still planning to invest in Advanced Emissions 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 Advanced Emissions' history and understand the potential risks before investing.
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