American Diversified Holdings Stock Performance
| ADHC Stock | USD 0.0009 0.0002 28.57% |
American Diversified holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. American Diversified returns are very sensitive to returns on the market. As the market goes up or down, American Diversified is expected to follow. Use American Diversified jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to analyze future returns on American Diversified.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in American Diversified Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, American Diversified exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
American |
American Diversified Relative Risk vs. Return Landscape
If you would invest 0.07 in American Diversified Holdings on December 3, 2025 and sell it today you would earn a total of 0.02 from holding American Diversified Holdings or generate 28.57% return on investment over 90 days. American Diversified Holdings is currently generating 1.4934% in daily expected returns and assumes 14.9107% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than American, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Diversified Target Price Odds to finish over Current Price
The tendency of American Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0009 | 90 days | 0.0009 | about 9.35 |
Based on a normal probability distribution, the odds of American Diversified to move above the current price in 90 days from now is about 9.35 (This American Diversified Holdings probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
American Diversified Price Density |
| Price |
Predictive Modules for American Diversified
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Diversified. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Diversified Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Diversified is not an exception. The market had few large corrections towards the American Diversified's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Diversified Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Diversified within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.02 |
American Diversified 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 American Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Diversified can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Diversified is way too risky over 90 days horizon | |
| American Diversified has some characteristics of a very speculative penny stock | |
| American Diversified appears to be risky and price may revert if volatility continues | |
| American Diversified Holdings currently holds 710.69 K in liabilities. American Diversified has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, American Diversified's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Diversified sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Diversified's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
American Diversified Fundamentals Growth
American Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of American Diversified, and American Diversified 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 American Pink Sheet performance.
| Return On Asset | -1.66 | |||
| Current Valuation | 713.58 K | |||
| Shares Outstanding | 773.99 M | |||
| Cash And Equivalents | 64 | |||
| Total Debt | 710.69 K | |||
| Book Value Per Share | (2.11) X | |||
| Cash Flow From Operations | 29 | |||
| Earnings Per Share | (0.86) X | |||
| Total Asset | 134.5 K | |||
| Retained Earnings | (19.57 M) | |||
| Current Asset | 134 K | |||
| Current Liabilities | 1.47 M | |||
About American Diversified Performance
By analyzing American Diversified's fundamental ratios, stakeholders can gain valuable insights into American Diversified's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Diversified 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 American Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
American Diversified Holdings Corporation provides executive management, corporate governance, administrative support, and financial advisory services. American Diversified Holdings Corporation was incorporated in 2001 and is based in Del Mar, California. American Diversified operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about American Diversified performance evaluation
Checking the ongoing alerts about American Diversified for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for American Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Diversified is way too risky over 90 days horizon | |
| American Diversified has some characteristics of a very speculative penny stock | |
| American Diversified appears to be risky and price may revert if volatility continues | |
| American Diversified Holdings currently holds 710.69 K in liabilities. American Diversified has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, American Diversified's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Diversified sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Diversified's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing American Diversified'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 American Diversified's stock is overvalued or undervalued compared to its peers.
- Examining American Diversified'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 American Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Diversified's pink sheet. These opinions can provide insight into American Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Pink Sheet analysis
When running American Diversified's price analysis, check to measure American Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Diversified is operating at the current time. Most of American Diversified's value examination focuses on studying past and present price action to predict the probability of American Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Diversified's price. Additionally, you may evaluate how the addition of American Diversified to your portfolios can decrease your overall portfolio volatility.
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