Adacel Tech (Australia) Analysis
| ADA Stock | 0.41 0.01 2.50% |
Adacel Tech is overvalued with Real Value of 0.34 and Hype Value of 0.41. The main objective of Adacel Tech stock analysis is to determine its intrinsic value, which is an estimate of what Adacel Tech is worth, separate from its market price. There are two main types of Adacel Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adacel Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adacel Tech's stock to identify patterns and trends that may indicate its future price movements.
The Adacel Tech stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Adacel Tech is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Adacel Stock trading window is adjusted to Australia/Sydney timezone.
Adacel |
Adacel Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Adacel Tech was presently reported as 0.07. The company recorded a loss per share of 0.09. Adacel Tech last dividend was issued on the 9th of October 2023. The entity had 1.0158:1 split on the 13th of December 2004. For more info on Adacel Tech please contact the company at 61 3 7024 6060 or go to https://www.adacel.com.Adacel Tech Quarterly Total Revenue |
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Adacel Tech Investment Alerts
| Adacel Tech had very high historical volatility over the last 90 days | |
| Adacel Tech has some characteristics of a very speculative penny stock | |
| Adacel Tech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 47.26 M. Net Loss for the year was (6.6 M) with profit before overhead, payroll, taxes, and interest of 4.17 M. | |
| Adacel Tech generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders |
Adacel Tech Thematic Classifications
In addition to having Adacel Tech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Adacel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adacel Tech's market, we take the total number of its shares issued and multiply it by Adacel Tech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Adacel Profitablity
Adacel Tech's profitability indicators refer to fundamental financial ratios that showcase Adacel Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Adacel Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adacel Tech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adacel Tech's profitability requires more research than a typical breakdown of Adacel Tech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
Adacel Tech has return on total asset (ROA) of (0.034) % which means that it has lost $0.034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5475) %, meaning that it generated substantial loss on money invested by shareholders. Adacel Tech's management efficiency ratios could be used to measure how well Adacel Tech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Adacel Tech's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 681.3 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 11.8 M in 2024.Leadership effectiveness at Adacel Tech is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.04) | Profit Margin (0.14) | Beta 1.297 | Return On Assets (0.03) | Return On Equity (0.55) |
Technical Drivers
As of the 4th of December, Adacel Tech shows the mean deviation of 2.6, and Risk Adjusted Performance of 0.0093. Adacel Tech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Adacel Tech Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adacel Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adacel Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adacel Tech Outstanding Bonds
Adacel Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Adacel Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Adacel bonds can be classified according to their maturity, which is the date when Adacel Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Adacel Tech Predictive Daily Indicators
Adacel Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adacel Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Adacel Tech Forecast Models
Adacel Tech's time-series forecasting models are one of many Adacel Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adacel Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Adacel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adacel Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adacel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Adacel Tech. By using and applying Adacel Stock analysis, traders can create a robust methodology for identifying Adacel entry and exit points for their positions.
Adacel Tech is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Adacel Stock Analysis
When running Adacel Tech's price analysis, check to measure Adacel Tech'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 Adacel Tech is operating at the current time. Most of Adacel Tech's value examination focuses on studying past and present price action to predict the probability of Adacel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adacel Tech's price. Additionally, you may evaluate how the addition of Adacel Tech to your portfolios can decrease your overall portfolio volatility.