Aduro Clean Technologies Stock Performance
| ACTHF Stock | USD 5.60 0.09 1.58% |
On a scale of 0 to 100, Aduro Clean holds a performance score of 6. The firm shows a Beta (market volatility) of -1.3, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aduro Clean are expected to decrease by larger amounts. On the other hand, during market turmoil, Aduro Clean is expected to outperform it. Please check Aduro Clean's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Aduro Clean's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aduro Clean Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Aduro Clean reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -411 K | |
| Free Cash Flow | -3.7 M |
Aduro |
Aduro Clean Relative Risk vs. Return Landscape
If you would invest 482.00 in Aduro Clean Technologies on September 21, 2024 and sell it today you would earn a total of 78.00 from holding Aduro Clean Technologies or generate 16.18% return on investment over 90 days. Aduro Clean Technologies is currently producing 0.3138% returns and takes up 3.9783% volatility of returns over 90 trading days. Put another way, 35% of traded otc stocks are less volatile than Aduro, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aduro Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aduro Clean's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Aduro Clean Technologies, and traders can use it to determine the average amount a Aduro Clean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0789
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aduro Clean is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aduro Clean by adding it to a well-diversified portfolio.
Aduro Clean Fundamentals Growth
Aduro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Aduro Clean, and Aduro Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aduro OTC Stock performance.
| Return On Equity | -2.08 | |||
| Return On Asset | -0.89 | |||
| Current Valuation | 35.3 M | |||
| Shares Outstanding | 57.88 M | |||
| Price To Book | 14.49 X | |||
| Price To Sales | 288,658 X | |||
| EBITDA | (4.98 M) | |||
| Cash And Equivalents | 2.15 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 27.36 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (3.3 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 3.22 M | |||
About Aduro Clean Performance
By analyzing Aduro Clean's fundamental ratios, stakeholders can gain valuable insights into Aduro Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aduro Clean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aduro Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aduro Clean Technologies Inc. develops water-based chemical recycling technologies that transform waste plastics, heavy crude and bitumen, and renewable oils into renewable fuels and specialty chemicals. Aduro Clean operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about Aduro Clean Technologies performance evaluation
Checking the ongoing alerts about Aduro Clean for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Aduro Clean Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aduro Clean had very high historical volatility over the last 90 days | |
| Aduro Clean has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 37.93 K. | |
| Aduro Clean Technologies has accumulated about 2.15 M in cash with (3.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 50.0% of the company shares are held by company insiders |
- Analyzing Aduro Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aduro Clean's stock is overvalued or undervalued compared to its peers.
- Examining Aduro Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aduro Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aduro Clean's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Aduro Clean's otc stock. These opinions can provide insight into Aduro Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aduro OTC Stock analysis
When running Aduro Clean's price analysis, check to measure Aduro Clean'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 Aduro Clean is operating at the current time. Most of Aduro Clean's value examination focuses on studying past and present price action to predict the probability of Aduro Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aduro Clean's price. Additionally, you may evaluate how the addition of Aduro Clean to your portfolios can decrease your overall portfolio volatility.
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