Adentra Stock Today

ADEN Stock   38.68  0.47  1.20%   

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Odds Of Distress

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ADENTRA is selling at 38.68 as of the 5th of February 2026; that is 1.2% down since the beginning of the trading day. The stock's open price was 39.15. ADENTRA has only a 6 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
ADENTRA is entity of Canada. It is traded as Stock on TO exchange. The company has 24.22 M outstanding shares of which 178.43 K shares are presently shorted by private and institutional investors with about 5.17 days to cover all short positions. More on ADENTRA

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ADENTRA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ADENTRA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ADENTRA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentRobert Brown
Business ConcentrationTrading Companies & Distributors, Industrial Distribution, Industrials, Industrials, Trading Companies & Distributors, Industrial Distribution, Industrials (View all Sectors)
ADENTRA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ADENTRA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
ADENTRA utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into ADENTRA's leverage profile, showing how much of ADENTRA's resources are funded through borrowing.
Liquidity
ADENTRA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. ADENTRA has accumulated 623.07 M in total debt. Debt can assist ADENTRA until it has trouble settling it off, either with new capital or with free cash flow. So, ADENTRA'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 ADENTRA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADENTRA to invest in growth at high rates of return. When we think about ADENTRA's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(230.64 Million)
ADENTRA (ADEN) is traded on Toronto Exchange in Canada and employs 3,006 people. ADENTRA is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 950.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADENTRA's market, we take the total number of its shares issued and multiply it by ADENTRA'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. ADENTRA operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 24.22 M outstanding shares of which 178.43 K shares are presently shorted by private and institutional investors with about 5.17 days to cover all short positions. ADENTRA has accumulated about 7.76 M in cash with 142.75 M of positive cash flow from operations.
Check ADENTRA Probability Of Bankruptcy
Ownership Allocation
ADENTRA holds a total of 24.22 Million outstanding shares. ADENTRA shows 11.19 percent of its outstanding shares held by insiders and 22.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ADENTRA Ownership Details

ADENTRA Historical Income Statement

At this time, ADENTRA's EBITDA is very stable compared to the past year. As of the 5th of February 2026, Cost Of Revenue is likely to grow to about 2.1 B, while Income Before Tax is likely to drop about 34.2 M. View More Fundamentals

ADENTRA Stock Against Markets

ADENTRA Stock Analysis Notes

About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. ADENTRA last dividend was issued on the 19th of January 2026. The entity had 3:2 split on the 16th of August 1995. For more info on ADENTRA please contact Robert Brown at 604-881-1988 or go to https://adentragroup.com.

ADENTRA Quarterly Total Revenue

592.09 Million

ADENTRA Investment Alerts

Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily

ADENTRA Largest EPS Surprises

Earnings surprises can significantly impact ADENTRA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-03-13
2018-12-310.180.20.0211 
2015-03-26
2014-12-310.150.170.0213 
2014-11-07
2014-09-300.20.220.0210 
View All Earnings Estimates

ADENTRA Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 950.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADENTRA's market, we take the total number of its shares issued and multiply it by ADENTRA'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.

ADENTRA Profitablity

ADENTRA's profitability indicators refer to fundamental financial ratios that showcase ADENTRA's ability to generate income relative to its revenue or operating costs. If, let's say, ADENTRA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADENTRA'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 ADENTRA's profitability requires more research than a typical breakdown of ADENTRA'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.04 
Return On Capital Employed 0.08  0.10 
Return On Assets 0.03  0.03 
Return On Equity 0.07  0.06 

Management Efficiency

ADENTRA has return on total asset (ROA) of 0.0457 % which means that it generated a profit of $0.0457 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0699 %, meaning that it generated $0.0699 on every $100 dollars invested by stockholders. ADENTRA's management efficiency ratios could be used to measure how well ADENTRA manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Capital Employed is likely to grow to 0.10, while Return On Tangible Assets are likely to drop 0.04. At this time, ADENTRA's Other Assets are very stable compared to the past year. As of the 5th of February 2026, Asset Turnover is likely to grow to 2.49, while Return On Tangible Assets are likely to drop 0.04.
Last ReportedProjected for Next Year
Book Value Per Share 23.93  25.13 
Tangible Book Value Per Share 4.85  4.02 
Enterprise Value Over EBITDA 7.85  8.24 
Price Book Value Ratio 1.26  1.10 
Enterprise Value Multiple 7.85  8.24 
Price Fair Value 1.26  1.10 
Enterprise Value1.3 B1.4 B
Leadership effectiveness at ADENTRA is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0107
Operating Margin
0.042
Profit Margin
0.0198
Forward Dividend Yield
0.0168
Beta
1.416

Technical Drivers

As of the 5th of February, ADENTRA shows the Mean Deviation of 1.56, risk adjusted performance of 0.0651, and Downside Deviation of 1.74. ADENTRA 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.

ADENTRA Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. ADENTRA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ADENTRA price patterns.

ADENTRA Predictive Daily Indicators

ADENTRA 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 ADENTRA 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.

ADENTRA Forecast Models

ADENTRA's time-series forecasting models are one of many ADENTRA'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 ADENTRA'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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ADENTRA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ADENTRA Corporate Executives

Elected by the shareholders, the ADENTRA's board of directors comprises two types of representatives: ADENTRA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ADENTRA. The board's role is to monitor ADENTRA's management team and ensure that shareholders' interests are well served. ADENTRA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ADENTRA's outside directors are responsible for providing unbiased perspectives on the board's policies.

Other Information on Investing in ADENTRA Stock

ADENTRA financial ratios help investors to determine whether ADENTRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADENTRA with respect to the benefits of owning ADENTRA security.