Adyton Resources Corp Stock Performance
| ADY Stock | CAD 0.17 0.01 6.25% |
On a scale of 0 to 100, Adyton Resources holds a performance score of 9. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adyton Resources are expected to decrease at a much lower rate. During the bear market, Adyton Resources is likely to outperform the market. Please check Adyton Resources' potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Adyton Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adyton Resources Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Adyton Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Adyton Announces Grant of Stock Options and RSUs - Yahoo Finance | 11/11/2024 |
| Begin Period Cash Flow | 200.3 K | |
| Free Cash Flow | -397.8 K |
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Adyton Resources Relative Risk vs. Return Landscape
If you would invest 11.00 in Adyton Resources Corp on August 28, 2024 and sell it today you would earn a total of 6.00 from holding Adyton Resources Corp or generate 54.55% return on investment over 90 days. Adyton Resources Corp is currently producing 0.9916% returns and takes up 7.9879% volatility of returns over 90 trading days. Put another way, 71% of traded stocks are less volatile than Adyton, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Adyton Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adyton Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adyton Resources Corp, and traders can use it to determine the average amount a Adyton Resources' 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 = 0.1241
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Estimated Market Risk
| 7.99 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Adyton Resources is performing at about 9% 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 Adyton Resources by adding it to a well-diversified portfolio.
Adyton Resources Fundamentals Growth
Adyton Stock prices reflect investors' perceptions of the future prospects and financial health of Adyton Resources, and Adyton Resources 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 Adyton Stock performance.
| Return On Equity | -0.0271 | ||||
| Return On Asset | -0.0218 | ||||
| Current Valuation | 38.32 M | ||||
| Shares Outstanding | 259.94 M | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.35 X | ||||
| EBITDA | (487.89 K) | ||||
| Net Income | (643.25 K) | ||||
| Total Debt | 288.68 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (397.76 K) | ||||
| Total Asset | 12.71 M | ||||
| Retained Earnings | (8.66 M) | ||||
About Adyton Resources Performance
Evaluating Adyton Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adyton Resources 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 Adyton Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Adyton Resources Corporation focuses on the development of gold and copper resources in Papua New Guinea. Its flagship project is its 100 percent owned Feni Island Copper Gold project. ADYTON RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Adyton Resources Corp performance evaluation
Checking the ongoing alerts about Adyton Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adyton Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adyton Resources is way too risky over 90 days horizon | |
| Adyton Resources has some characteristics of a very speculative penny stock | |
| Adyton Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (643.25 K) with profit before overhead, payroll, taxes, and interest of 6.93 M. | |
| Adyton Resources generates negative cash flow from operations | |
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Adyton Announces Grant of Stock Options and RSUs - Yahoo Finance |
- Analyzing Adyton Resources' 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 Adyton Resources' stock is overvalued or undervalued compared to its peers.
- Examining Adyton Resources' 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 Adyton Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adyton Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adyton Resources' stock. These opinions can provide insight into Adyton Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adyton Stock Analysis
When running Adyton Resources' price analysis, check to measure Adyton Resources' 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 Adyton Resources is operating at the current time. Most of Adyton Resources' value examination focuses on studying past and present price action to predict the probability of Adyton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adyton Resources' price. Additionally, you may evaluate how the addition of Adyton Resources to your portfolios can decrease your overall portfolio volatility.