AdAlta (Australia) Today
AdAlta is selling for under 0.023 as of the 5th of May 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.023. Equity ratings for AdAlta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | Category Healthcare | Classification Health Care |
Valuation Profit Patterns
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AdAlta 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. AdAlta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AdAlta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Health Care, Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care (View all Sectors) | ||||
AdAlta's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AdAlta's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AdAlta's financial leverage. It provides some insight into what part of AdAlta's total assets is financed by creditors.
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AdAlta (1AD) is traded on Australian Securities Exchange in Australia and employs 10 people. AdAlta is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AdAlta's market, we take the total number of its shares issued and multiply it by AdAlta'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. AdAlta operates under Biotechnology sector and is part of Health Care industry. The entity has 532.62 M outstanding shares.
AdAlta generates negative cash flow from operations
Check AdAlta Probability Of Bankruptcy
AdAlta Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of AdAlta jumping above the current price in 90 days from now is about 50.0%. The AdAlta probability density function shows the probability of AdAlta stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AdAlta has a beta of 0.0954. This suggests as returns on the market go up, AdAlta average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AdAlta will be expected to be much smaller as well. Additionally, adAlta has an alpha of 0.2306, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AdAlta to move above the current price in 90 days from now is about 50.0 (This AdAlta probability density function shows the probability of AdAlta Stock to fall within a particular range of prices over 90 days) .
AdAlta Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AdAlta market risk premium is the additional return an investor will receive from holding AdAlta 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 AdAlta. 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 AdAlta's alpha and beta are two of the key measurements used to evaluate AdAlta's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.64 | |||
| Standard Deviation | 4.72 | |||
| Variance | 22.32 |
AdAlta Stock Against Markets
Picking the right benchmark for AdAlta 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 AdAlta 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 AdAlta is critical whether you are bullish or bearish towards AdAlta at a given time. Please also check how AdAlta's historical prices are related to one of the top price index indicators.
AdAlta Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AdAlta stock to make a market-neutral strategy. Peer analysis of AdAlta could also be used in its relative valuation, which is a method of valuing AdAlta by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AdAlta Corporate Management
Elected by the shareholders, the AdAlta's board of directors comprises two types of representatives: AdAlta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AdAlta. The board's role is to monitor AdAlta's management team and ensure that shareholders' interests are well served. AdAlta's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AdAlta's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cameron CA | Company Secretary | Profile | |
| Janette Dixon | Head Development | Profile | |
| BSc BSc | MD CEO | Profile | |
| Angus Tester | Senior Operations | Profile |
How to buy AdAlta Stock?
Before investing in AdAlta, 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 AdAlta. To buy AdAlta stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AdAlta. 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 AdAlta stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AdAlta 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 AdAlta 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 AdAlta, 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 AdAlta?
The danger of trading AdAlta 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 AdAlta 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 AdAlta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AdAlta 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. 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. Note that the AdAlta information on this page should be used as a complementary analysis to other AdAlta's 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for AdAlta Stock analysis
When running AdAlta's price analysis, check to measure AdAlta'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 AdAlta is operating at the current time. Most of AdAlta's value examination focuses on studying past and present price action to predict the probability of AdAlta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdAlta's price. Additionally, you may evaluate how the addition of AdAlta to your portfolios can decrease your overall portfolio volatility.
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