Adrian Resources Stock Performance
| ADLRF Stock | 13.65 0.00 0.00% |
On a scale of 0 to 100, Adrian Resources holds a performance score of 23. The firm shows a Beta (market volatility) of 0.01, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adrian Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Adrian Resources is expected to be smaller as well. Please check Adrian Resources' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Adrian Resources' price patterns will revert.
Risk-Adjusted Performance
23 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Adrian Resources are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Adrian Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Adrian |
Adrian Resources Relative Risk vs. Return Landscape
If you would invest 1,137 in Adrian Resources on September 2, 2024 and sell it today you would earn a total of 228.00 from holding Adrian Resources or generate 20.05% return on investment over 90 days. Adrian Resources is currently producing 0.2905% returns and takes up 0.9679% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Adrian, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adrian Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adrian Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adrian Resources, and traders can use it to determine the average amount a Adrian Resources' 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 = 0.3001
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Adrian Resources is performing at about 23% 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 Adrian Resources by adding it to a well-diversified portfolio.
Things to note about Adrian Resources performance evaluation
Checking the ongoing alerts about Adrian Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adrian Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Adrian Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adrian Resources' pink sheet performance include:- Analyzing Adrian Resources' 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 Adrian Resources' stock is overvalued or undervalued compared to its peers.
- Examining Adrian Resources' 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 Adrian Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adrian Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adrian Resources' pink sheet. These opinions can provide insight into Adrian Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adrian Pink Sheet analysis
When running Adrian Resources' price analysis, check to measure Adrian Resources' 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 Adrian Resources is operating at the current time. Most of Adrian Resources' value examination focuses on studying past and present price action to predict the probability of Adrian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adrian Resources' price. Additionally, you may evaluate how the addition of Adrian Resources to your portfolios can decrease your overall portfolio volatility.
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