Adocia (France) Performance
| ADOC Stock | EUR 3.95 0.15 3.95% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adocia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adocia is expected to be smaller as well. At this point, Adocia has a negative expected return of -0.72%. Please make sure to confirm Adocia's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Adocia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Adocia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 28.1 M | |
| Total Cashflows From Investing Activities | -361 K |
Adocia |
Adocia Relative Risk vs. Return Landscape
If you would invest 643.00 in Adocia on January 1, 2025 and sell it today you would lose (248.00) from holding Adocia or give up 38.57% of portfolio value over 90 days. Adocia is generating negative expected returns and assumes 3.2777% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Adocia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adocia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adocia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adocia, and traders can use it to determine the average amount a Adocia'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 = -0.219
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| Negative Returns | ADOC |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adocia 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 Adocia by adding Adocia to a well-diversified portfolio.
Adocia Fundamentals Growth
Adocia Stock prices reflect investors' perceptions of the future prospects and financial health of Adocia, and Adocia 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 Adocia Stock performance.
| Return On Equity | -3.61 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (1.06) % | |||
| Current Valuation | 33.73 M | |||
| Shares Outstanding | 8.9 M | |||
| Price To Earning | 18.12 X | |||
| Price To Book | 10.54 X | |||
| Price To Sales | 1.88 X | |||
| Revenue | 1.44 M | |||
| EBITDA | (19.35 M) | |||
| Cash And Equivalents | 15.16 M | |||
| Cash Per Share | 4.02 X | |||
| Total Debt | 18.29 M | |||
| Debt To Equity | 4.45 % | |||
| Book Value Per Share | (0.54) X | |||
| Cash Flow From Operations | (19.23 M) | |||
| Earnings Per Share | (1.21) X | |||
| Total Asset | 30.05 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 79 M | |||
| Current Liabilities | 21 M | |||
About Adocia Performance
By analyzing Adocia's fundamental ratios, stakeholders can gain valuable insights into Adocia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adocia 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 Adocia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Adocia SA was founded in 2005 and is headquartered in Lyon, France. ADOCIA operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 116 people.Things to note about Adocia performance evaluation
Checking the ongoing alerts about Adocia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adocia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adocia generated a negative expected return over the last 90 days | |
| Adocia has high historical volatility and very poor performance | |
| The company reported the revenue of 1.44 M. Net Loss for the year was (22.75 M) with loss before overhead, payroll, taxes, and interest of (13.96 M). | |
| Adocia has accumulated about 15.16 M in cash with (19.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Adocia'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 Adocia's stock is overvalued or undervalued compared to its peers.
- Examining Adocia'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 Adocia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adocia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adocia's stock. These opinions can provide insight into Adocia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adocia Stock analysis
When running Adocia's price analysis, check to measure Adocia'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 Adocia is operating at the current time. Most of Adocia's value examination focuses on studying past and present price action to predict the probability of Adocia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adocia's price. Additionally, you may evaluate how the addition of Adocia to your portfolios can decrease your overall portfolio volatility.
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