Adamant Dri Processing Stock Performance
| ADMG Stock | USD 0.03 0.00 0.00% |
Adamant DRI holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.53, 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, Adamant DRI will likely underperform. Use Adamant DRI coefficient of variation and the relationship between the information ratio and day median price , to analyze future returns on Adamant DRI.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adamant DRI Processing are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Adamant DRI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Adamant DRI Relative Risk vs. Return Landscape
If you would invest 0.01 in Adamant DRI Processing on September 26, 2025 and sell it today you would earn a total of 2.69 from holding Adamant DRI Processing or generate 26900.0% return on investment over 90 days. Adamant DRI Processing is currently generating 15.4457% in daily expected returns and assumes 125.031% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Adamant, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Adamant DRI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adamant DRI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adamant DRI Processing, and traders can use it to determine the average amount a Adamant DRI'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 = 0.1235
| Best Portfolio | Best Equity | ADMG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Adamant DRI is performing at about 9% 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 Adamant DRI by adding it to a well-diversified portfolio.
Adamant DRI Fundamentals Growth
Adamant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adamant DRI, and Adamant DRI 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 Adamant Pink Sheet performance.
| Return On Asset | -27.41 | |||
| Current Valuation | 1.57 M | |||
| Shares Outstanding | 16.11 M | |||
| Price To Earning | 0.23 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 32.50 X | |||
| EBITDA | (60.9 K) | |||
| Cash And Equivalents | 27.21 K | |||
| Total Debt | 10.52 K | |||
| Debt To Equity | (7.01) % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (38.58 K) | |||
| Earnings Per Share | (0) X | |||
| Retained Earnings | (9.31 M) | |||
| Current Asset | 4.42 M | |||
| Current Liabilities | 57.6 M | |||
About Adamant DRI Performance
By analyzing Adamant DRI's fundamental ratios, stakeholders can gain valuable insights into Adamant DRI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adamant DRI 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 Adamant DRI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adamant DRI Processing and Minerals Group does not have significant operations. As of March 28, 2022, Adamant DRI Processing and Minerals Group operates as a subsidiary of Global Strategies, Inc. Adamant Dri is traded on OTC Exchange in the United States.Things to note about Adamant DRI Processing performance evaluation
Checking the ongoing alerts about Adamant DRI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adamant DRI Processing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adamant DRI is way too risky over 90 days horizon | |
| Adamant DRI has some characteristics of a very speculative penny stock | |
| Adamant DRI appears to be risky and price may revert if volatility continues | |
| Adamant DRI Processing currently holds 10.52 K in liabilities. Adamant DRI Processing has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adamant DRI until it has trouble settling it off, either with new capital or with free cash flow. So, Adamant DRI'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 Adamant DRI Processing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adamant to invest in growth at high rates of return. When we think about Adamant DRI's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (60.9 K) with profit before overhead, payroll, taxes, and interest of 15.16 K. | |
| Adamant DRI Processing currently holds about 27.21 K in cash with (38.58 K) of positive cash flow from operations. | |
| Roughly 74.0% of the company shares are held by company insiders |
- Analyzing Adamant DRI'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 Adamant DRI's stock is overvalued or undervalued compared to its peers.
- Examining Adamant DRI'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 Adamant DRI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adamant DRI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adamant DRI's pink sheet. These opinions can provide insight into Adamant DRI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adamant Pink Sheet analysis
When running Adamant DRI's price analysis, check to measure Adamant DRI'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 Adamant DRI is operating at the current time. Most of Adamant DRI's value examination focuses on studying past and present price action to predict the probability of Adamant DRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adamant DRI's price. Additionally, you may evaluate how the addition of Adamant DRI to your portfolios can decrease your overall portfolio volatility.
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