Advanced Deposition Technologies Stock Performance
| ADTC Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Advanced Deposition are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Advanced Deposition Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Advanced Deposition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Advanced Deposition Relative Risk vs. Return Landscape
If you would invest 0.01 in Advanced Deposition Technologies on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Advanced Deposition Technologies or generate 0.0% return on investment over 90 days. Advanced Deposition Technologies is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Advanced, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advanced Deposition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Deposition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Deposition Technologies, and traders can use it to determine the average amount a Advanced Deposition'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 = 0.0
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Based on monthly moving average Advanced Deposition 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 Advanced Deposition by adding Advanced Deposition to a well-diversified portfolio.
Advanced Deposition Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Deposition, and Advanced Deposition 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 Advanced Stock performance.
| Operating Margin | 0.03 % | ||||
| Current Valuation | 7.17 M | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0 X | ||||
| Cash And Equivalents | 191 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 11.19 M | ||||
| Debt To Equity | 1.46 % | ||||
| Cash Flow From Operations | 37.13 K | ||||
| Total Asset | 2.05 M | ||||
| Retained Earnings | (91.26 K) | ||||
| Current Asset | 2.05 M | ||||
| Current Liabilities | 549 K |
About Advanced Deposition Performance
By analyzing Advanced Deposition's fundamental ratios, stakeholders can gain valuable insights into Advanced Deposition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advanced Deposition 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 Advanced Deposition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Advanced Deposition Technologies, Inc., through its subsidiary, Tahou Natural Resources Development Co., Ltd. develops oil and gas reserves in Japan. Advanced Deposition Technologies, Inc. was incorporated in 1985 is based in Salt Lake City, Utah. Advanced Dep is traded on OTC Exchange in the United States.Things to note about Advanced Deposition performance evaluation
Checking the ongoing alerts about Advanced Deposition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Deposition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Deposition generated a negative expected return over the last 90 days | |
| Advanced Deposition has some characteristics of a very speculative penny stock | |
| Advanced Deposition has a frail financial position based on the latest SEC disclosures |
- Analyzing Advanced Deposition'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 Advanced Deposition's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Deposition'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 Advanced Deposition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Deposition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Deposition's stock. These opinions can provide insight into Advanced Deposition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Advanced Stock analysis
When running Advanced Deposition's price analysis, check to measure Advanced Deposition'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 Advanced Deposition is operating at the current time. Most of Advanced Deposition's value examination focuses on studying past and present price action to predict the probability of Advanced Deposition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Deposition's price. Additionally, you may evaluate how the addition of Advanced Deposition to your portfolios can decrease your overall portfolio volatility.
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