Adit EdTech Acquisition Performance
| ADEXDelisted Stock | USD 5.38 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.32, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adit EdTech will likely underperform. Adit EdTech Acquisition right now shows a risk of 0.0%. Please confirm Adit EdTech Acquisition coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Adit EdTech Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Adit EdTech Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Adit EdTech is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 609 K | |
| Total Cashflows From Investing Activities | 255.1 M |
Adit |
Adit EdTech Relative Risk vs. Return Landscape
If you would invest 538.00 in Adit EdTech Acquisition on November 4, 2024 and sell it today you would earn a total of 0.00 from holding Adit EdTech Acquisition or generate 0.0% return on investment over 90 days. Adit EdTech Acquisition 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 Adit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Adit EdTech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adit EdTech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adit EdTech Acquisition, and traders can use it to determine the average amount a Adit EdTech'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
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Based on monthly moving average Adit EdTech 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 Adit EdTech by adding Adit EdTech to a well-diversified portfolio.
Adit EdTech Fundamentals Growth
Adit Stock prices reflect investors' perceptions of the future prospects and financial health of Adit EdTech, and Adit EdTech 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 Adit Stock performance.
| Return On Asset | -0.0156 | |||
| Current Valuation | 49.6 M | |||
| Shares Outstanding | 8.9 M | |||
| Price To Earning | 247.25 X | |||
| Price To Book | 7.98 X | |||
| Price To Sales | 13.06 X | |||
| Revenue | 22.36 M | |||
| EBITDA | (10.28 M) | |||
| Cash And Equivalents | 123.64 K | |||
| Total Debt | 49.33 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (1.78) X | |||
| Cash Flow From Operations | (19.5 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 46.14 M | |||
| Retained Earnings | (90.68 M) | |||
| Current Asset | 161.6 M | |||
| Current Liabilities | 22.72 M | |||
About Adit EdTech Performance
Evaluating Adit EdTech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adit EdTech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adit EdTech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Adit EdTech Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Adit Edtech operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.Things to note about Adit EdTech Acquisition performance evaluation
Checking the ongoing alerts about Adit EdTech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adit EdTech Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adit EdTech is not yet fully synchronised with the market data | |
| Adit EdTech has a very high chance of going through financial distress in the upcoming years | |
| Adit EdTech Acquisition currently holds 49.33 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Adit EdTech Acquisition has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Adit EdTech's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 22.36 M. Net Loss for the year was (61.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Adit EdTech Acquisition currently holds about 123.64 K in cash with (19.5 M) of positive cash flow from operations. |
- Analyzing Adit EdTech'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 Adit EdTech's stock is overvalued or undervalued compared to its peers.
- Examining Adit EdTech'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 Adit EdTech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adit EdTech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adit EdTech's stock. These opinions can provide insight into Adit EdTech'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 income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Adit Stock
If you are still planning to invest in Adit EdTech Acquisition 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 Adit EdTech's history and understand the potential risks before investing.
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