Ardent Leisure Group Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ardent Leisure are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ardent Leisure Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ardent Leisure is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Ardent |
Ardent Leisure Relative Risk vs. Return Landscape
If you would invest (100.00) in Ardent Leisure Group on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Ardent Leisure Group or generate -100.0% return on investment over 90 days. Ardent Leisure Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc bb equitys are less volatile than Ardent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ardent Leisure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ardent Leisure's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Ardent Leisure Group, and traders can use it to determine the average amount a Ardent Leisure'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 = 0.0
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Based on monthly moving average Ardent Leisure is not performing at its full potential. However, 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 Ardent Leisure by adding Ardent Leisure to a well-diversified portfolio.
Ardent Leisure Fundamentals Growth
Ardent OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Ardent Leisure, and Ardent Leisure 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 Ardent OTC BB Equity performance.
| Return On Equity | -24.35 | |||
| Return On Asset | 0.56 | |||
| Profit Margin | (20.80) % | |||
| Operating Margin | 1.65 % | |||
| Shares Outstanding | 470.7 M | |||
| Price To Earning | (31.00) X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 322.18 M | |||
| EBITDA | 46.63 M | |||
| Cash And Equivalents | 12.78 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 20.6 M | |||
| Debt To Equity | 6.20 % | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | 42.19 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 1.16 B | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 221 M | |||
| Current Liabilities | 173 M | |||
Things to note about Ardent Leisure Group performance evaluation
Checking the ongoing alerts about Ardent Leisure for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for Ardent Leisure Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ardent Leisure Group is not yet fully synchronised with the market data | |
| Ardent Leisure Group has some characteristics of a very speculative penny stock | |
| Ardent Leisure Group has a very high chance of going through financial distress in the upcoming years | |
| Ardent Leisure Group has accumulated 20.6 M in total debt with debt to equity ratio (D/E) of 6.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ardent Leisure Group has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Ardent Leisure's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 322.18 M. Net Loss for the year was (87.82 M) with profit before overhead, payroll, taxes, and interest of 333.66 M. |
- Analyzing Ardent Leisure'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 Ardent Leisure's stock is overvalued or undervalued compared to its peers.
- Examining Ardent Leisure'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 Ardent Leisure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ardent Leisure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ardent Leisure's otc bb equity. These opinions can provide insight into Ardent Leisure's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Ardent OTC BB Equity
If you are still planning to invest in Ardent Leisure Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ardent Leisure's history and understand the potential risks before investing.
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