Adocia (France) Today
| ADOC Stock | EUR 8.42 0.05 0.60% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Adocia is trading at 8.42 as of the 8th of May 2024, a 0.60 percent increase since the beginning of the trading day. The stock's open price was 8.37. Adocia has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Adocia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Adocia SA was founded in 2005 and is headquartered in Lyon, France. The company has 8.9 M outstanding shares. More on Adocia
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Follow Valuation Odds of Bankruptcy
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Adocia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adocia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adocia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Olivier Soula |
| Business Concentration | Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors) |
Adocia (ADOC) is traded on Euronext Paris in France and employs 110 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adocia's market, we take the total number of its shares issued and multiply it by Adocia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Adocia operates under Biotechnology sector and is part of Health Care industry. The entity has 8.9 M outstanding shares.
Adocia has accumulated about 15.16 M in cash with (19.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.02.
Check Adocia Probability Of Bankruptcy
Ownership AllocationAdocia retains a total of 8.9 Million outstanding shares. Adocia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Adocia Ownership Details
Adocia Stock Price Odds Analysis
What are Adocia's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Adocia jumping above the current price in 90 days from now is about 90.53%. The Adocia probability density function shows the probability of Adocia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Adocia has a beta of -0.1128. This suggests as returns on the benchmark increase, returns on holding Adocia are expected to decrease at a much lower rate. During a bear market, however, Adocia is likely to outperform the market. Additionally, adocia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Adocia to move above the current price in 90 days from now is about 90.53 (This Adocia probability density function shows the probability of Adocia Stock to fall within a particular range of prices over 90 days) .
Adocia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adocia market risk premium is the additional return an investor will receive from holding Adocia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adocia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Adocia's alpha and beta are two of the key measurements used to evaluate Adocia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.69 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.47 | |||
| Risk Adjusted Performance | (0.03) |
Adocia Stock Against Markets
Picking the right benchmark for Adocia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adocia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adocia is critical whether you are bullish or bearish towards Adocia at a given time. Please also check how Adocia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Adocia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Adocia Corporate Directors
Adocia corporate directors refer to members of an Adocia board of directors. The board of directors generally takes responsibility for the Adocia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Adocia's board members must vote for the resolution. The Adocia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Valerie Danaguezian | Chief Financial Officer, Administrative Director | Profile | |
| Ekaterina Smirnyagina | Independent Director | Profile | |
| Laurent Arthaud | Director Representative of Bpifrance Investissement | Profile | |
| Remi Soula | Co-Founder, Director of Bus. Devel. and Intellectual Property and Scientific Advisor | Profile |
How to buy Adocia Stock?
Before investing in Adocia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Adocia. To buy Adocia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adocia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Adocia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Adocia stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Adocia stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Adocia, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Adocia?
The danger of trading Adocia is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adocia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adocia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adocia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adocia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Adocia Stock analysis
When running Adocia's price analysis, check to measure Adocia'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 Adocia is operating at the current time. Most of Adocia's value examination focuses on studying past and present price action to predict the probability of Adocia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adocia's price. Additionally, you may evaluate how the addition of Adocia to your portfolios can decrease your overall portfolio volatility.
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