Adacel Technologies Limited Stock Today
| AELTF Stock | USD 0.45 0.05 12.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Adacel Technologies is trading at 0.45 as of the 25th of April 2024. This is a 12.50 percent increase since the beginning of the trading day. The stock's lowest day price was 0.45. Adacel Technologies has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Adacel Technologies Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Adacel Technologies Limited develops and sells air traffic management, air traffic control simulation, and training systems and services for the military and civil sectors primarily in the United States, Canada, Estonia, and Australia. The company was founded in 1987 and is headquartered in Port Melbourne, Australia. The company has 76.42 M outstanding shares. More on Adacel Technologies Limited
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Follow Valuation Odds of Bankruptcy
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Adacel Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adacel Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adacel Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gary Pearson |
| Business Concentration | Software—Application, Technology (View all Sectors) |
Adacel Technologies Limited [AELTF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adacel Technologies's market, we take the total number of its shares issued and multiply it by Adacel Technologies'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. Adacel Technologies classifies itself under Technology sector and is part of Software—Application industry. The entity has 76.42 M outstanding shares.
Adacel Technologies Limited has accumulated about 1.9 M in cash with 1.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Adacel Technologies Probability Of Bankruptcy
Ownership AllocationAdacel Technologies holds a total of 76.42 Million outstanding shares. 30% of Adacel Technologies Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Adacel Ownership Details
Adacel Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Adacel Technologies jumping above the current price in 90 days from now is about 67.68%. The Adacel Technologies Limited probability density function shows the probability of Adacel Technologies pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Adacel Technologies Limited has a beta of -0.1619. This suggests as returns on the benchmark increase, returns on holding Adacel Technologies are expected to decrease at a much lower rate. During a bear market, however, Adacel Technologies Limited is likely to outperform the market. Additionally, adacel Technologies Limited 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 Adacel Technologies to move above the current price in 90 days from now is about 67.68 (This Adacel Technologies Limited probability density function shows the probability of Adacel Pink Sheet to fall within a particular range of prices over 90 days) .
Adacel Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adacel Technologies market risk premium is the additional return an investor will receive from holding Adacel Technologies 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 Adacel Technologies. 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 Adacel Technologies' alpha and beta are two of the key measurements used to evaluate Adacel Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7797 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.32 | |||
| Risk Adjusted Performance | (0.06) |
Adacel Stock Against Markets
Picking the right benchmark for Adacel Technologies pink sheet 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 Adacel Technologies pink sheet 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 Adacel Technologies is critical whether you are bullish or bearish towards Adacel Technologies Limited at a given time. Please also check how Adacel Technologies' 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 Adacel Technologies 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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| All Next | Launch Module |
Adacel Technologies Corporate Directors
Adacel Technologies corporate directors refer to members of an Adacel Technologies board of directors. The board of directors generally takes responsibility for the Adacel Technologies' 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 Adacel Technologies' board members must vote for the resolution. The Adacel Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Natalya Jurcheshin | Non-Executive Director | Profile | |
| Kevin Courtney | Non-Executive Independent Director | Profile | |
| Michael McConnell | Director | Profile | |
| Silvio Salom | Non-Executive Director | Profile |
How to buy Adacel Pink Sheet?
Before investing in Adacel Technologies, 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 Adacel Technologies. To buy Adacel Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adacel Technologies. 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 Adacel Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Adacel Technologies Limited 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 Adacel Technologies Limited 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 Adacel Technologies Limited, 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 Adacel Technologies Limited?
The danger of trading Adacel Technologies Limited 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 Adacel Technologies 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 Adacel Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adacel Technologies 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 Adacel Technologies Limited. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Adacel Pink Sheet analysis
When running Adacel Technologies' price analysis, check to measure Adacel Technologies' 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 Adacel Technologies is operating at the current time. Most of Adacel Technologies' value examination focuses on studying past and present price action to predict the probability of Adacel Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adacel Technologies' price. Additionally, you may evaluate how the addition of Adacel Technologies to your portfolios can decrease your overall portfolio volatility.
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