Adaptive Medias Performance
| ADTMDelisted Stock | USD 0.0001 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 Adaptive Medias are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Adaptive Medias has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Adaptive Medias is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -162.8 K |
Adaptive |
Adaptive Medias Relative Risk vs. Return Landscape
If you would invest 0.00 in Adaptive Medias on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Adaptive Medias or generate 0.0% return on investment over 90 days. Adaptive Medias is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Adaptive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adaptive Medias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adaptive Medias' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adaptive Medias, and traders can use it to determine the average amount a Adaptive Medias' 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 Adaptive Medias 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 Adaptive Medias by adding Adaptive Medias to a well-diversified portfolio.
Adaptive Medias Fundamentals Growth
Adaptive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adaptive Medias, and Adaptive Medias 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 Adaptive Pink Sheet performance.
| Return On Asset | -0.93 | |||
| Operating Margin | (2.11) % | |||
| Current Valuation | 52.83 K | |||
| Shares Outstanding | 105.67 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 4.65 M | |||
| EBITDA | (5.9 M) | |||
| Cash And Equivalents | 695 | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | (5.67 M) | |||
| Earnings Per Share | (0.80) X | |||
| Total Asset | 1.95 M | |||
| Retained Earnings | (63.93 M) | |||
| Current Asset | 995 K | |||
| Current Liabilities | 9.24 M | |||
About Adaptive Medias Performance
To evaluate Adaptive Medias Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Adaptive Medias 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 Adaptive Pink Sheet'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 Adaptive Medias market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Adaptive'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.Adaptive Medias, Inc., a programmatic audience and content monetization company, provides digital video and mobile solutions for Website owners, app developers, and video publishers for optimize content through advertising. Adaptive Medias, Inc. was founded in 2007 and is headquartered in Irvine, California. Adaptive Medias operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 14 people.Things to note about Adaptive Medias performance evaluation
Checking the ongoing alerts about Adaptive Medias for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adaptive Medias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adaptive Medias is not yet fully synchronised with the market data | |
| Adaptive Medias has some characteristics of a very speculative penny stock | |
| Adaptive Medias has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adaptive Medias until it has trouble settling it off, either with new capital or with free cash flow. So, Adaptive Medias' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adaptive Medias sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adaptive to invest in growth at high rates of return. When we think about Adaptive Medias' use of debt, we should always consider it together with cash and equity. | |
| Adaptive Medias reported the previous year's revenue of 4.65 M. Net Loss for the year was (18.13 M) with profit before overhead, payroll, taxes, and interest of 762.56 K. | |
| Adaptive Medias currently holds about 695 in cash with (5.67 M) of positive cash flow from operations. |
- Analyzing Adaptive Medias' 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 Adaptive Medias' stock is overvalued or undervalued compared to its peers.
- Examining Adaptive Medias' 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 Adaptive Medias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adaptive Medias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adaptive Medias' pink sheet. These opinions can provide insight into Adaptive Medias' 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 estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Adaptive Pink Sheet
If you are still planning to invest in Adaptive Medias 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 Adaptive Medias' history and understand the potential risks before investing.
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