ADDvantage Technologies Group Performance
| AEYDelisted Stock | USD 0.36 0.14 28.00% |
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 ADDvantage Technologies are completely uncorrelated. ADDvantage Technologies at this moment shows a risk of 0.0%. Please confirm ADDvantage Technologies daily balance of power and relative strength index , to decide if ADDvantage Technologies will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days ADDvantage Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, ADDvantage Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | 309 K |
ADDvantage |
ADDvantage Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in ADDvantage Technologies Group on February 11, 2024 and sell it today you would earn a total of 100.00 from holding ADDvantage Technologies Group or generate -100.0% return on investment over 90 days. ADDvantage Technologies Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ADDvantage, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ADDvantage Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADDvantage Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ADDvantage Technologies Group, and traders can use it to determine the average amount a ADDvantage Technologies' 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 ADDvantage Technologies 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 ADDvantage Technologies by adding ADDvantage Technologies to a well-diversified portfolio.
ADDvantage Technologies Fundamentals Growth
ADDvantage Stock prices reflect investors' perceptions of the future prospects and financial health of ADDvantage Technologies, and ADDvantage Technologies 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 ADDvantage Stock performance.
| Return On Equity | -1.02 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 3.2 M | |||
| Shares Outstanding | 1.49 M | |||
| Price To Earning | (493.30) X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 97.03 M | |||
| EBITDA | 1.55 M | |||
| Cash And Equivalents | 4.16 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 7.2 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 3.22 X | |||
| Cash Flow From Operations | 2.18 M | |||
| Earnings Per Share | (6.40) X | |||
| Total Asset | 25.43 M | |||
| Retained Earnings | 8.85 M | |||
| Current Asset | 31.12 M | |||
| Current Liabilities | 5.05 M | |||
About ADDvantage Technologies Performance
To evaluate ADDvantage Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ADDvantage Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ADDvantage Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ADDvantage Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ADDvantage's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ADDvantage Technologies Group, Inc., through its subsidiaries, distributes and services electronics and hardware for the telecommunications industry in the United States and internationally. ADDvantage Technologies Group, Inc. was incorporated in 1989 and is headquartered in Carrollton, Texas. Addvantage Techs operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.Things to note about ADDvantage Technologies performance evaluation
Checking the ongoing alerts about ADDvantage Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ADDvantage Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADDvantage Technologies is not yet fully synchronised with the market data | |
| ADDvantage Technologies has some characteristics of a very speculative penny stock | |
| ADDvantage Technologies has a very high chance of going through financial distress in the upcoming years | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing ADDvantage Technologies' 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 ADDvantage Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ADDvantage Technologies' 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 ADDvantage Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADDvantage Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADDvantage Technologies' stock. These opinions can provide insight into ADDvantage Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the ADDvantage Technologies information on this page should be used as a complementary analysis to other ADDvantage Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in ADDvantage Stock
If you are still planning to invest in ADDvantage Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ADDvantage Technologies' history and understand the potential risks before investing.
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