Adriatic Metals (Australia) Analysis
| ADT Stock | 4.10 0.10 2.38% |
Adriatic Metals Plc is overvalued with Real Value of 3.19 and Hype Value of 4.14. The main objective of Adriatic Metals stock analysis is to determine its intrinsic value, which is an estimate of what Adriatic Metals Plc is worth, separate from its market price. There are two main types of Adriatic Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Adriatic Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Adriatic Metals' stock to identify patterns and trends that may indicate its future price movements.
The Adriatic Metals 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. Adriatic Metals 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. Adriatic Stock trading window is adjusted to Australia/Sydney timezone.
Adriatic |
Adriatic Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.22. Adriatic Metals Plc had not issued any dividends in recent years. For more info on Adriatic Metals Plc please contact the company at 44 20 7993 0066 or go to https://www.adriaticmetals.com.Adriatic Metals Plc Investment Alerts
| Adriatic Metals Plc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (28.93 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Adriatic Metals generates negative cash flow from operations | |
| Latest headline from news.google.com: UBS Increases Stake in Adriatic Metals Plc - TipRanks |
Adriatic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adriatic Metals's market, we take the total number of its shares issued and multiply it by Adriatic Metals'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.Management Efficiency
Adriatic Metals Plc has return on total asset (ROA) of (0.068) % which means that it has lost $0.068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3372) %, meaning that it generated substantial loss on money invested by shareholders. Adriatic Metals' management efficiency ratios could be used to measure how well Adriatic Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Adriatic Metals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 447.6 M in 2024, despite the fact that Change To Liabilities is likely to grow to (394.3 K).Leadership effectiveness at Adriatic Metals Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (84.57) | Beta 1.027 | Return On Assets (0.07) | Return On Equity (0.34) |
Technical Drivers
As of the 27th of November, Adriatic Metals shows the Downside Deviation of 2.4, risk adjusted performance of 0.1301, and Mean Deviation of 2.46. Adriatic Metals Plc 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.Adriatic Metals Plc Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adriatic Metals 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 Adriatic Metals Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Adriatic Metals Outstanding Bonds
Adriatic Metals 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. Adriatic Metals Plc 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 Adriatic bonds can be classified according to their maturity, which is the date when Adriatic Metals Plc 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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Adriatic Metals Predictive Daily Indicators
Adriatic Metals 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 Adriatic Metals 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.
Adriatic Metals Forecast Models
Adriatic Metals' time-series forecasting models are one of many Adriatic Metals' 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 Adriatic Metals' 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 Adriatic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Adriatic Metals 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 Adriatic 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 Adriatic Metals. By using and applying Adriatic Stock analysis, traders can create a robust methodology for identifying Adriatic entry and exit points for their positions.
Adriatic Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Adriatic Stock Analysis
When running Adriatic Metals' price analysis, check to measure Adriatic Metals' 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 Adriatic Metals is operating at the current time. Most of Adriatic Metals' value examination focuses on studying past and present price action to predict the probability of Adriatic Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adriatic Metals' price. Additionally, you may evaluate how the addition of Adriatic Metals to your portfolios can decrease your overall portfolio volatility.