Adx Energy Stock Performance
| ADXRF Stock | USD 0.03 0.00 0.00% |
ADX Energy holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.11, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ADX Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, ADX Energy is expected to outperform it. Use ADX Energy total risk alpha, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on ADX Energy.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ADX Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ADX Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | 174 K |
ADX |
ADX Energy Relative Risk vs. Return Landscape
If you would invest 2.50 in ADX Energy on October 31, 2025 and sell it today you would earn a total of 0.62 from holding ADX Energy or generate 24.8% return on investment over 90 days. ADX Energy is currently producing 1.9752% returns and takes up 19.0517% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ADX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ADX Energy Target Price Odds to finish over Current Price
The tendency of ADX Pink Sheet 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 |
| 0.03 | 90 days | 0.03 | about 26.3 |
Based on a normal probability distribution, the odds of ADX Energy to move above the current price in 90 days from now is about 26.3 (This ADX Energy probability density function shows the probability of ADX Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon ADX Energy has a beta of -2.11. This suggests as returns on its benchmark rise, returns on holding ADX Energy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ADX Energy is expected to outperform its benchmark. Moreover ADX Energy has an alpha of 1.9824, implying that it can generate a 1.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ADX Energy Price Density |
| Price |
Predictive Modules for ADX Energy
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 Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.ADX Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ADX Energy is not an exception. The market had few large corrections towards the ADX Energy'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 Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ADX Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.98 | |
β | Beta against Dow Jones | -2.11 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.1 |
ADX Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ADX Energy 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 Energy is way too risky over 90 days horizon | |
| ADX Energy has some characteristics of a very speculative penny stock | |
| ADX Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.66 M. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| ADX Energy has accumulated about 2.56 M in cash with (2.25 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
ADX Energy Fundamentals Growth
ADX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ADX Energy, and ADX Energy 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 Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0662 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 17.48 M | |||
| Shares Outstanding | 3.52 B | |||
| Price To Book | 91.94 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 9.66 M | |||
| EBITDA | (1.82 M) | |||
| Cash And Equivalents | 2.56 M | |||
| Total Debt | 1.18 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (2.25 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 36.14 M | |||
About ADX Energy Performance
By analyzing ADX Energy's fundamental ratios, stakeholders can gain valuable insights into ADX Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADX Energy 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 ADX Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia. Adx Energy is traded on OTC Exchange in the United States.Things to note about ADX Energy performance evaluation
Checking the ongoing alerts about ADX Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ADX Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADX Energy is way too risky over 90 days horizon | |
| ADX Energy has some characteristics of a very speculative penny stock | |
| ADX Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.66 M. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| ADX Energy has accumulated about 2.56 M in cash with (2.25 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing ADX Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining ADX Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADX Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADX Energy's pink sheet. These opinions can provide insight into ADX Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ADX Pink Sheet analysis
When running ADX Energy's price analysis, check to measure ADX Energy'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 Energy is operating at the current time. Most of ADX Energy's value examination focuses on studying past and present price action to predict the probability of ADX Energy'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 Energy's price. Additionally, you may evaluate how the addition of ADX Energy to your portfolios can decrease your overall portfolio volatility.
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