American Diversified Holdings Stock Performance
| ADHC Stock | USD 0 0.0002 8.00% |
On a scale of 0 to 100, American Diversified holds a performance score of 3. The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Diversified are expected to decrease by larger amounts. On the other hand, during market turmoil, American Diversified is expected to outperform it. Please check American Diversified's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether American Diversified's price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in American Diversified Holdings are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting 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 0.25 in American Diversified Holdings on August 25, 2024 and sell it today you would lose (0.02) from holding American Diversified Holdings or give up 8.0% of portfolio value over 90 days. American Diversified Holdings is currently generating 0.6372% in daily expected returns and assumes 12.635% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Diversified's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as American Diversified Holdings, and traders can use it to determine the average amount a American Diversified'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 = 0.0504
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Estimated Market Risk
| 12.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average American Diversified is performing at about 3% of its full potential. 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 American Diversified by adding it to a well-diversified portfolio.
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 has high likelihood to experience some financial distress in the next 2 years | |
| 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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