Andiamo Corp Stock Performance
| ANDI Stock | USD 0.0001 0.00 0.00% |
Andiamo Corp holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 44.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Andiamo Corp will likely underperform. Use Andiamo Corp standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on Andiamo Corp.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Andiamo Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Andiamo Corp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 130.1 K |
Andiamo |
Andiamo Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Andiamo Corp on August 25, 2024 and sell it today you would earn a total of 0.01 from holding Andiamo Corp or generate 9.223372036854776E16% return on investment over 90 days. Andiamo Corp is currently generating 15.625% in daily expected returns and assumes 125.0% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Andiamo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Andiamo Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andiamo Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Andiamo Corp, and traders can use it to determine the average amount a Andiamo Corp'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 = 0.125
| Best Portfolio | Best Equity | ANDI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Andiamo Corp 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 Andiamo Corp by adding it to a well-diversified portfolio.
Andiamo Corp Fundamentals Growth
Andiamo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andiamo Corp, and Andiamo Corp 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 Andiamo Pink Sheet performance.
| Return On Asset | -0.0028 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.0007) % | |||
| Current Valuation | 259.21 K | |||
| Shares Outstanding | 4.92 B | |||
| Price To Sales | 0 X | |||
| Revenue | 1.8 M | |||
| EBITDA | 124.76 K | |||
| Cash And Equivalents | 69.2 K | |||
| Cash Per Share | 0.48 X | |||
| Debt To Equity | 1.57 % | |||
| Book Value Per Share | 1.43 X | |||
| Cash Flow From Operations | (111.46 K) | |||
| Earnings Per Share | (1.58) X | |||
| Total Asset | 1.06 M | |||
About Andiamo Corp Performance
By evaluating Andiamo Corp's fundamental ratios, stakeholders can gain valuable insights into Andiamo Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andiamo Corp 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 Andiamo Corp 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.
Andiamo Corporation, through its subsidiaries, provides prepackaged software services. Andiamo Corporation was incorporated in 2000 and is based in Lansing, Michigan. ANDIAMO CORPORATION is traded on PNK Exchange in the United States.Things to note about Andiamo Corp performance evaluation
Checking the ongoing alerts about Andiamo Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andiamo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andiamo Corp is way too risky over 90 days horizon | |
| Andiamo Corp has some characteristics of a very speculative penny stock | |
| Andiamo Corp appears to be risky and price may revert if volatility continues | |
| Andiamo Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Andiamo Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Andiamo Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Andiamo Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Andiamo to invest in growth at high rates of return. When we think about Andiamo Corp's use of debt, we should always consider it together with cash and equity. | |
| Andiamo Corp reported the previous year's revenue of 1.8 M. Net Loss for the year was (183.18 K) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Andiamo Corp currently holds about 69.2 K in cash with (111.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Andiamo Corp'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 Andiamo Corp's stock is overvalued or undervalued compared to its peers.
- Examining Andiamo Corp'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 Andiamo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andiamo Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andiamo Corp's pink sheet. These opinions can provide insight into Andiamo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Andiamo Pink Sheet analysis
When running Andiamo Corp's price analysis, check to measure Andiamo Corp'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 Andiamo Corp is operating at the current time. Most of Andiamo Corp's value examination focuses on studying past and present price action to predict the probability of Andiamo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andiamo Corp's price. Additionally, you may evaluate how the addition of Andiamo Corp to your portfolios can decrease your overall portfolio volatility.
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