Adisyn (Australia) Performance
| AI1 Stock | 0.08 0.01 9.86% |
Adisyn holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.39, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Adisyn are expected to decrease by larger amounts. On the other hand, during market turmoil, Adisyn is expected to outperform it. Use Adisyn downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Adisyn.
Risk-Adjusted Performance
19 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Adisyn are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Adisyn unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 600.7 K | |
| Total Cashflows From Investing Activities | 21.9 K | |
| Free Cash Flow | -324.9 K |
Adisyn |
Adisyn Relative Risk vs. Return Landscape
If you would invest 3.20 in Adisyn on September 12, 2024 and sell it today you would earn a total of 4.60 from holding Adisyn or generate 143.75% return on investment over 90 days. Adisyn is generating 1.5792% of daily returns assuming 6.4063% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Adisyn, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adisyn Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adisyn's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adisyn, and traders can use it to determine the average amount a Adisyn'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 = 0.2465
| Best Portfolio | Best Equity | |||
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| Average Returns | AI1 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Adisyn is performing at about 19% 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 Adisyn by adding it to a well-diversified portfolio.
Adisyn Fundamentals Growth
Adisyn Stock prices reflect investors' perceptions of the future prospects and financial health of Adisyn, and Adisyn 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 Adisyn Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 23.69 M | ||||
| Shares Outstanding | 304.84 M | ||||
| Price To Book | 10.44 X | ||||
| Price To Sales | 4.12 X | ||||
| Revenue | 2.68 M | ||||
| Gross Profit | 1.31 M | ||||
| EBITDA | (796.51 K) | ||||
| Net Income | (2.04 M) | ||||
| Total Debt | 3.76 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (957.54 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 9.79 M | ||||
| Retained Earnings | (10.57 M) | ||||
About Adisyn Performance
Assessing Adisyn's fundamental ratios provides investors with valuable insights into Adisyn's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Adisyn 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.
Adisyn is entity of Australia. It is traded as Stock on AU exchange.Things to note about Adisyn performance evaluation
Checking the ongoing alerts about Adisyn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adisyn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adisyn is way too risky over 90 days horizon | |
| Adisyn has some characteristics of a very speculative penny stock | |
| Adisyn appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.68 M. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 1.31 M. | |
| Adisyn generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders |
- Analyzing Adisyn'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 Adisyn's stock is overvalued or undervalued compared to its peers.
- Examining Adisyn'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 Adisyn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adisyn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adisyn's stock. These opinions can provide insight into Adisyn's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adisyn Stock Analysis
When running Adisyn's price analysis, check to measure Adisyn'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 Adisyn is operating at the current time. Most of Adisyn's value examination focuses on studying past and present price action to predict the probability of Adisyn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adisyn's price. Additionally, you may evaluate how the addition of Adisyn to your portfolios can decrease your overall portfolio volatility.