Alldigital Holdings Stock Performance
| ADGL Stock | USD 0 0.00 0.00% |
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 AllDigital Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AllDigital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, AllDigital Holdings is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
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AllDigital | Build AI portfolio with AllDigital Stock |
AllDigital Holdings Relative Risk vs. Return Landscape
If you would invest 0.25 in AllDigital Holdings on November 7, 2025 and sell it today you would earn a total of 0.00 from holding AllDigital Holdings or generate 0.0% return on investment over 90 days. AllDigital Holdings 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 AllDigital, 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 |
AllDigital Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AllDigital Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AllDigital Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AllDigital Holdings generated a negative expected return over the last 90 days | |
| AllDigital Holdings has some characteristics of a very speculative penny stock | |
| AllDigital Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.84 M. Net Loss for the year was (1.86 M) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| AllDigital Holdings currently holds about 828.41 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| AllDigital Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: UPST - Upstart Holdings, Inc. Latest Stock News Market Updates - Stock Titan |
AllDigital Holdings Fundamentals Growth
AllDigital Stock prices reflect investors' perceptions of the future prospects and financial health of AllDigital Holdings, and AllDigital Holdings 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 AllDigital Stock performance.
| Return On Asset | -0.84 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (1.58) % | ||||
| Current Valuation | 3.29 M | ||||
| Shares Outstanding | 38.25 M | ||||
| Price To Earning | (0.98) X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 3.84 M | ||||
| Gross Profit | 1.26 M | ||||
| EBITDA | (1.46 M) | ||||
| Net Income | (1.86 M) | ||||
| Cash And Equivalents | 828.41 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.64 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Market Capitalization | 95.64 K | ||||
| Total Asset | 1.48 M | ||||
| Working Capital | 280 K | ||||
| Current Asset | 980 K | ||||
| Current Liabilities | 700 K | ||||
About AllDigital Holdings Performance
By examining AllDigital Holdings' fundamental ratios, stakeholders can obtain critical insights into AllDigital Holdings' 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 AllDigital Holdings 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 | ||
| Return On Tangible Assets | (1.13) | (1.19) | |
| Return On Capital Employed | (3.39) | (3.22) | |
| Return On Assets | (1.13) | (1.19) | |
| Return On Equity | 10.54 | 11.06 |
Things to note about AllDigital Holdings performance evaluation
Checking the ongoing alerts about AllDigital Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AllDigital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AllDigital Holdings generated a negative expected return over the last 90 days | |
| AllDigital Holdings has some characteristics of a very speculative penny stock | |
| AllDigital Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.84 M. Net Loss for the year was (1.86 M) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| AllDigital Holdings currently holds about 828.41 K in cash with (1.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| AllDigital Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: UPST - Upstart Holdings, Inc. Latest Stock News Market Updates - Stock Titan |
- Analyzing AllDigital Holdings' 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 AllDigital Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AllDigital Holdings' 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 AllDigital Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AllDigital Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AllDigital Holdings' stock. These opinions can provide insight into AllDigital Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllDigital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy AllDigital Stock please use our How to buy in AllDigital Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AllDigital Holdings. If investors know AllDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive AllDigital Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate AllDigital Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating AllDigital Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause AllDigital Holdings' market price to deviate significantly from intrinsic value.
Understanding that AllDigital Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllDigital Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, AllDigital Holdings' market price signifies the transaction level at which participants voluntarily complete trades.