Adf Group Stock Analysis

ADF Pink Sheet Analysis Notes

About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADF Group last dividend was issued on the 28th of September 2022. ADF Group Inc. engages in the design and engineering of connections in Canada and the United States. ADF Group Inc. was founded in 1956 and is headquartered in Terrebonne, Canada. Adf operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 671 people.The quote for ADF Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ADF Group please contact Jean Paschini at 450 965 1911 or go to https://adfgroup.com.

ADF Group Investment Alerts

ADF Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADF's market, we take the total number of its shares issued and multiply it by ADF'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.

ADF Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 1st of December, ADF shows the Risk Adjusted Performance of (0.08), standard deviation of 4.27, and Mean Deviation of 2.9. ADF Group 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. Please confirm ADF Group standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if ADF Group is priced fairly, providing market reflects its regular price of 6.34 per share. Given that ADF has information ratio of (0.15), we suggest you to validate ADF Group's prevailing market performance to make sure the company can sustain itself at some future date.

ADF Group Price Movement Analysis

ADF Predictive Daily Indicators

ADF Forecast Models

ADF's time-series forecasting models are one of many ADF's pink sheet 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 ADF'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ADF 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 ADF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ADF. By using and applying ADF Pink Sheet analysis, traders can create a robust methodology for identifying ADF entry and exit points for their positions.

When running ADF's price analysis, check to measure ADF'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 ADF is operating at the current time. Most of ADF's value examination focuses on studying past and present price action to predict the probability of ADF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADF's price. Additionally, you may evaluate how the addition of ADF to your portfolios can decrease your overall portfolio volatility.