Adriatic Metals Financials
| ADMLF Stock | USD 2.87 0.05 1.77% |
With this module, you can analyze Adriatic financials for your investing period. You should be able to track the changes in Adriatic Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Adriatic |
Understanding current and past Adriatic Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adriatic Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Adriatic Metals' assets may result in an increase in income on the income statement.
The data published in Adriatic Metals' official financial statements typically reflect Adriatic Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Adriatic Metals' quantitative information. For example, before you start analyzing numbers published by Adriatic accountants, it's essential to understand Adriatic Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Adriatic Metals Stock Summary
Adriatic Metals competes with IGO, and Adriatic Metals. Adriatic Metals PLC, through its subsidiaries, engages in the exploration and development of precious and base metals. The company was incorporated in 2017 and is based in Cheltenham, the United Kingdom. Admiral Plc operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 133 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | AU0000004772 |
| Business Address | Regent House, Cheltenham, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.adriaticmetals.com |
| Phone | 44 20 7993 0066 |
| Currency | USD - US Dollar |
Adriatic Metals Key Financial Ratios
There are many critical financial ratios that Adriatic Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adriatic Metals Plc reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | -0.0596 | |||
| Number Of Employees | 133 | |||
| Beta | 1.1 | |||
| Z Score | 31.2 |
Adriatic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adriatic Metals's current stock value. Our valuation model uses many indicators to compare Adriatic Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adriatic Metals competition to find correlations between indicators driving Adriatic Metals's intrinsic value. More Info.Adriatic Metals Plc is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adriatic Metals' earnings, one of the primary drivers of an investment's value.Adriatic Metals Plc Systematic Risk
Adriatic Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adriatic Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Adriatic Metals Plc correlated with the market. If Beta is less than 0 Adriatic Metals generally moves in the opposite direction as compared to the market. If Adriatic Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adriatic Metals Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adriatic Metals is generally in the same direction as the market. If Beta > 1 Adriatic Metals moves generally in the same direction as, but more than the movement of the benchmark.
Adriatic Metals December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adriatic Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adriatic Metals Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adriatic Metals Plc based on widely used predictive technical indicators. In general, we focus on analyzing Adriatic OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adriatic Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.121 | |||
| Maximum Drawdown | 17.79 | |||
| Value At Risk | (5.30) | |||
| Potential Upside | 7.61 |
Complementary Tools for Adriatic OTC 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |