ADX (Poland) Performance
| ADX Stock | 1.24 0.09 7.83% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADX's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADX is expected to be smaller as well. At this point, ADX has a negative expected return of -0.074%. Please make sure to confirm ADX's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if ADX performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ADX has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ADX is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...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 133.00 in ADX on November 13, 2025 and sell it today you would lose (9.00) from holding ADX or give up 6.77% of portfolio value over 90 days. ADX is generating negative expected returns and assumes 3.4461% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than ADX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADX Target Price Odds to finish over Current Price
The tendency of ADX 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 |
| 1.24 | 90 days | 1.24 | about 76.06 |
Based on a normal probability distribution, the odds of ADX to move above the current price in 90 days from now is about 76.06 (This ADX probability density function shows the probability of ADX Stock to fall within a particular range of prices over 90 days) .
ADX Price Density |
| Price |
Predictive Modules for ADX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ADX. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ADX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ADX is not an exception. The market had few large corrections towards the ADX'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 ADX, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ADX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.09 |
ADX 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 ADX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ADX can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ADX generated a negative expected return over the last 90 days | |
| ADX may become a speculative penny stock | |
| ADX has high historical volatility and very poor performance | |
| 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 |
ADX 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 ADX Stock often depends not only on the future outlook of the current and potential ADX'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. ADX's indicators that are reflective of the short sentiment are summarized in the table below.
| Cash And Short Term Investments | 284.4 K | |
| Short Long Term Debt Total | 35.2 K |
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 generated a negative expected return over the last 90 days | |
| ADX may become a speculative penny stock | |
| ADX has high historical volatility and very poor performance | |
| 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.