Aldd Ventures Corp Stock Performance
| ALDD-P Stock | 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ALDD Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ALDD Ventures Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ALDD Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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ALDD Ventures Relative Risk vs. Return Landscape
If you would invest 7.50 in ALDD Ventures Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding ALDD Ventures Corp or generate 0.0% return on investment over 90 days. ALDD Ventures Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than ALDD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ALDD Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALDD Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALDD Ventures Corp, and traders can use it to determine the average amount a ALDD Ventures' 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 = 0.0
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Based on monthly moving average ALDD Ventures is not performing at its full potential. However, 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 ALDD Ventures by adding ALDD Ventures to a well-diversified portfolio.
ALDD Ventures Fundamentals Growth
ALDD Stock prices reflect investors' perceptions of the future prospects and financial health of ALDD Ventures, and ALDD Ventures 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 ALDD Stock performance.
| Current Valuation | (23.8 K) | ||||
| Shares Outstanding | 7.6 M | ||||
| Price To Book | 1.61 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Earnings Per Share | (0.01) X | ||||
About ALDD Ventures Performance
By analyzing ALDD Ventures' fundamental ratios, stakeholders can gain valuable insights into ALDD Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALDD Ventures 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 ALDD Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ALDD Ventures is entity of Canada. It is traded as Stock on V exchange.Things to note about ALDD Ventures Corp performance evaluation
Checking the ongoing alerts about ALDD Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALDD Ventures Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALDD Ventures Corp generated a negative expected return over the last 90 days | |
| ALDD Ventures Corp has some characteristics of a very speculative penny stock | |
| ALDD Ventures Corp has a very high chance of going through financial distress in the upcoming years | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing ALDD Ventures' 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 ALDD Ventures' stock is overvalued or undervalued compared to its peers.
- Examining ALDD Ventures' 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 ALDD Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALDD Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALDD Ventures' stock. These opinions can provide insight into ALDD Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALDD Stock analysis
When running ALDD Ventures' price analysis, check to measure ALDD Ventures' 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 ALDD Ventures is operating at the current time. Most of ALDD Ventures' value examination focuses on studying past and present price action to predict the probability of ALDD Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALDD Ventures' price. Additionally, you may evaluate how the addition of ALDD Ventures to your portfolios can decrease your overall portfolio volatility.
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