Adyton Resources Stock Performance
| ADYRF Stock | USD 0.17 0.03 15.00% |
Adyton Resources has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. 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. Adyton Resources right now shows a risk of 4.13%. Please confirm Adyton Resources variance, as well as the relationship between the skewness and day median price , to decide if Adyton Resources will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adyton Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Adyton Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 528.7 K | |
| Total Cashflows From Investing Activities | -6.6 M | |
| Free Cash Flow | -8.9 M |
Adyton |
Adyton Resources Relative Risk vs. Return Landscape
If you would invest 17.00 in Adyton Resources on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Adyton Resources or generate 0.0% return on investment over 90 days. Adyton Resources is currently producing 0.0827% returns and takes up 4.1258% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Adyton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, such as Adyton Resources, 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 = 0.02
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Based on monthly moving average Adyton Resources is performing at about 1% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | 455.64 % | |||
| Current Valuation | 1.69 M | |||
| Shares Outstanding | 144.76 M | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.54 X | |||
| EBITDA | (5.89 M) | |||
| Cash And Equivalents | 326 K | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 15.72 M | |||
About Adyton Resources Performance
By analyzing Adyton Resources' fundamental ratios, stakeholders can gain valuable insights into Adyton Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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 the United States and is traded on OTC Exchange.Things to note about Adyton Resources performance evaluation
Checking the ongoing alerts about Adyton Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adyton Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adyton Resources has some characteristics of a very speculative penny stock | |
| Adyton Resources had very high historical volatility over the last 90 days | |
| Adyton Resources has high likelihood to experience some financial distress in the next 2 years | |
| Adyton Resources has accumulated about 326 K in cash with (2.3 M) of positive cash flow from operations. | |
| Roughly 49.0% of the company shares are held by company insiders |
- 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' pink sheet. These opinions can provide insight into Adyton Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adyton Pink Sheet 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.
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