ADX (Poland) Performance
| ADX Stock | 0.27 0.01 3.85% |
On a scale of 0 to 100, ADX holds a performance score of 6. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ADX are expected to decrease at a much lower rate. During the bear market, ADX is likely to outperform the market. Please check ADX's kurtosis, as well as the relationship between the day median price and period momentum indicator , to make a quick decision on whether ADX's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ADX are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, ADX reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -4850.00 | |
| Total Cashflows From Investing Activities | 1.1 M |
ADX |
ADX Relative Risk vs. Return Landscape
If you would invest 23.00 in ADX on August 24, 2024 and sell it today you would earn a total of 4.00 from holding ADX or generate 17.39% return on investment over 90 days. ADX is generating 0.4074% of daily returns and assumes 4.6062% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than ADX, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADX, and traders can use it to determine the average amount a ADX'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 = 0.0884
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| Small Returns | ADX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average ADX is performing at about 6% 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 ADX by adding it to a well-diversified portfolio.
ADX Fundamentals Growth
ADX Stock prices reflect investors' perceptions of the future prospects and financial health of ADX, and ADX 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 ADX Stock performance.
| Return On Equity | -2.84 | |||
| Total Debt | 35.23 K | |||
| Cash Flow From Operations | (37.02 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 44.07 M | |||
About ADX Performance
Assessing ADX's fundamental ratios provides investors with valuable insights into ADX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ADX is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ADX performance evaluation
Checking the ongoing alerts about ADX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADX has some characteristics of a very speculative penny stock | |
| ADX had very high historical volatility over the last 90 days | |
| ADX has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ADX generates negative cash flow from operations |
- Analyzing ADX'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 ADX's stock is overvalued or undervalued compared to its peers.
- Examining ADX'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 ADX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADX's stock. These opinions can provide insight into ADX's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ADX Stock Analysis
When running ADX's price analysis, check to measure ADX'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 ADX is operating at the current time. Most of ADX's value examination focuses on studying past and present price action to predict the probability of ADX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADX's price. Additionally, you may evaluate how the addition of ADX to your portfolios can decrease your overall portfolio volatility.