Adocia (France) Performance
| ADOC Stock | EUR 6.38 0.17 2.74% |
The firm shows a Beta (market volatility) of 0.33, 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 -0.41%. 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
Weakest
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 March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | Published on 2025-12-02 012632 - Newser | 12/01/2025 |
2 | Number of Shares and Voting Rights of ADOCIA as of December 8th, 2025 - Business Wire | 12/08/2025 |
3 | Aug Summary Can Adocia SA A89 stock sustain breakout momentum - Risk Management Intraday High Probability Alerts - moha.gov.vn | 12/16/2025 |
4 | Number of Shares and Voting Rights of ADOCIA as of December 31st, 2025 - Business Wire | 01/09/2026 |
5 | Number of Shares and Voting Rights of ADOCIA as of January 31st, 2026 - PharmiWeb.com | 02/06/2026 |
| Begin Period Cash Flow | 13 M | |
| Total Cashflows From Investing Activities | -258 K |
Adocia |
Adocia Relative Risk vs. Return Landscape
If you would invest 847.00 in Adocia on November 18, 2025 and sell it today you would lose (209.00) from holding Adocia or give up 24.68% of portfolio value over 90 days. Adocia is generating negative expected returns and assumes 3.0495% volatility on return distribution over the 90 days horizon. Simply put, 27% 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 Target Price Odds to finish over Current Price
The tendency of Adocia Stock 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 |
| 6.38 | 90 days | 6.38 | about 74.63 |
Based on a normal probability distribution, the odds of Adocia to move above the current price in 90 days from now is about 74.63 (This Adocia probability density function shows the probability of Adocia Stock to fall within a particular range of prices over 90 days) .
Adocia Price Density |
| Price |
Predictive Modules for Adocia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adocia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Adocia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Adocia is not an exception. The market had few large corrections towards the Adocia'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 Adocia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adocia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.17 |
Adocia 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 Adocia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adocia can help investors quickly react to important events or material 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 9.32 M. Net Loss for the year was (9.32 M) with loss before overhead, payroll, taxes, and interest of (7.21 M). | |
| Adocia has accumulated about 15.16 M in cash with (15.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.02. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Number of Shares and Voting Rights of ADOCIA as of January 31st, 2026 - PharmiWeb.com |
Adocia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Adocia Stock often depends not only on the future outlook of the current and potential Adocia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Adocia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.5 M | |
| Cash And Short Term Investments | 7.5 M |
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 | -0.2 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (4.06) % | ||||
| Current Valuation | 128.31 M | ||||
| Shares Outstanding | 19.58 M | ||||
| Price To Earning | 18.12 X | ||||
| Price To Book | 10.54 X | ||||
| Price To Sales | 9.70 X | ||||
| Revenue | 9.32 M | ||||
| Gross Profit | (7.21 M) | ||||
| EBITDA | (6.91 M) | ||||
| Net Income | (9.32 M) | ||||
| Cash And Equivalents | 15.16 M | ||||
| Cash Per Share | 4.02 X | ||||
| Total Debt | 11.83 M | ||||
| Debt To Equity | 4.45 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (15.61 M) | ||||
| Earnings Per Share | (0.94) X | ||||
| Market Capitalization | 124.94 M | ||||
| Total Asset | 27.02 M | ||||
| Retained Earnings | (9.32 M) | ||||
| Working Capital | 1.6 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.82 | 4.58 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (1.38) | (1.45) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | 2.71 | 2.85 |
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 9.32 M. Net Loss for the year was (9.32 M) with loss before overhead, payroll, taxes, and interest of (7.21 M). | |
| Adocia has accumulated about 15.16 M in cash with (15.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.02. | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Number of Shares and Voting Rights of ADOCIA as of January 31st, 2026 - PharmiWeb.com |
- 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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