Advantego Performance
| ADGODelisted Stock | USD 0.0001 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 Advantego are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Advantego has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Advantego is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Advantego |
Advantego Relative Risk vs. Return Landscape
If you would invest 0.01 in Advantego on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Advantego or generate 0.0% return on investment over 90 days. Advantego 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 pink sheets are less volatile than Advantego, 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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Advantego Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantego's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advantego, and traders can use it to determine the average amount a Advantego'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 Advantego 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 Advantego by adding Advantego to a well-diversified portfolio.
Advantego Fundamentals Growth
Advantego Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advantego, and Advantego 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 Advantego Pink Sheet performance.
| Return On Asset | -1.58 | |||
| Operating Margin | (6.82) % | |||
| Current Valuation | 4.56 M | |||
| Shares Outstanding | 16.42 B | |||
| Price To Sales | 15.93 X | |||
| Revenue | 105.58 K | |||
| EBITDA | 2.38 M | |||
| Cash And Equivalents | 4.07 K | |||
| Total Debt | 2.91 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.54 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 9.54 K | |||
About Advantego Performance
By examining Advantego's fundamental ratios, stakeholders can obtain critical insights into Advantego'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 Advantego 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.
Advantego Corporation develops digital and enterprise software products. In addition, the company offers digital signage products to a network of certified auto care collision centers and subscription-based online directory listing services, as well as resells software. Advantego Corp operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Advantego performance evaluation
Checking the ongoing alerts about Advantego for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advantego help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advantego is not yet fully synchronised with the market data | |
| Advantego has some characteristics of a very speculative penny stock | |
| Advantego has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 105.58 K. Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 49.52 K. | |
| Advantego currently holds about 4.07 K in cash with (1.54 M) of positive cash flow from operations. |
- Analyzing Advantego'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 Advantego's stock is overvalued or undervalued compared to its peers.
- Examining Advantego'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 Advantego's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantego's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advantego's pink sheet. These opinions can provide insight into Advantego'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 price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Advantego Pink Sheet
If you are still planning to invest in Advantego 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 Advantego's history and understand the potential risks before investing.
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