Adriatic Metals (Australia) Today

ADT Stock   4.07  0.15  3.55%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 28

 
High
 
Low
Below Average
Adriatic Metals is selling for under 4.07 as of the 25th of November 2024; that is 3.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 4.07. Adriatic Metals has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Adriatic Metals Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Adriatic Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 324.48 M outstanding shares. More on Adriatic Metals Plc

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Adriatic 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. Adriatic Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adriatic Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Adriatic Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Adriatic Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Adriatic Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Adriatic Metals' financial leverage. It provides some insight into what part of Adriatic Metals' total assets is financed by creditors.
Liquidity
Adriatic Metals 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. Adriatic Metals Plc has accumulated 148.94 M in total debt. Debt can assist Adriatic Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Adriatic Metals' 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 Adriatic Metals Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adriatic to invest in growth at high rates of return. When we think about Adriatic Metals' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

4.96 Million
Adriatic Metals Plc (ADT) is traded on Australian Securities Exchange in Australia and employs 500 people. Adriatic Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. 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. Adriatic Metals Plc operates under Metals & Mining sector and is part of Materials industry. The entity has 324.48 M outstanding shares. Adriatic Metals generates negative cash flow from operations
Check Adriatic Metals Probability Of Bankruptcy
Ownership Allocation
Adriatic Metals holds a total of 324.48 Million outstanding shares. Over half of Adriatic Metals' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Adriatic Metals. Please watch out for any change in the institutional holdings of Adriatic Metals Plc as this could mean something significant has changed or is about to change at the company. 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 Adriatic Ownership Details

Adriatic Metals Plc Risk Profiles

Although Adriatic Metals' alpha and beta are two of the key measurements used to evaluate Adriatic Metals' performance over the market, the standard measures of volatility play an important role as well.

Adriatic Stock Against Markets

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Adriatic Metals Corporate Management

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

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.