Adventus Mining Corp Stock Today
| ADZN Stock | CAD 0.48 0.02 4.35% |
Performance21 of 100
| Odds Of DistressLess than 13
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Adventus Mining is selling for under 0.48 as of the 16th of May 2024; that is 4.35 percent up since the beginning of the trading day. The stock's lowest day price was 0.47. Adventus Mining has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Adventus Mining Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of April 2024 and ending today, the 16th of May 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Adventus Mining Corporation engages in the exploration and development of mineral properties in Ecuador, Canada, and Ireland. Adventus Mining Corporation was founded in 2016 and is headquartered in Toronto, Canada. ADVENTUS MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 449 M outstanding shares of which 57.38 K shares are presently shorted by private and institutional investors with about 0.39 days to cover all short positions. More on Adventus Mining Corp
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Adventus 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. Adventus Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adventus Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Christian PEng | ||||
| Thematic Idea | Silver (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Silver, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Adventus Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Adventus Mining'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 Adventus Mining's financial leverage. It provides some insight into what part of Adventus Mining's total assets is financed by creditors.
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Adventus Mining Corp (ADZN) is traded on TSX Venture Exchange in Canada and employs 9 people. Adventus Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 216.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adventus Mining's market, we take the total number of its shares issued and multiply it by Adventus Mining'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. Adventus Mining Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 449 M outstanding shares of which 57.38 K shares are presently shorted by private and institutional investors with about 0.39 days to cover all short positions.
Adventus Mining Corp has accumulated about 9.72 M in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Adventus Mining Probability Of Bankruptcy
Ownership AllocationAdventus Mining holds a total of 449 Million outstanding shares. Adventus Mining Corp 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. 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 Adventus Ownership Details
Adventus Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Adventus Mining jumping above the current price in 90 days from now is nearly 4.98%. The Adventus Mining Corp probability density function shows the probability of Adventus Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Adventus Mining has a beta of 0.1305. This suggests as returns on the market go up, Adventus Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adventus Mining Corp will be expected to be much smaller as well. Moreover, adventus Mining Corp has an alpha of 1.0657, implying that it can generate a 1.07 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Adventus Mining to move above the current price in 90 days from now is nearly 4.98 (This Adventus Mining Corp probability density function shows the probability of Adventus Stock to fall within a particular range of prices over 90 days) .
Adventus Mining Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adventus Mining market risk premium is the additional return an investor will receive from holding Adventus Mining 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 Adventus Mining. 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 Adventus Mining's alpha and beta are two of the key measurements used to evaluate Adventus Mining's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.43 | |||
| Semi Deviation | 2.69 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.27 |
Adventus Stock Against Markets
Picking the right benchmark for Adventus Mining 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 Adventus Mining 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 Adventus Mining is critical whether you are bullish or bearish towards Adventus Mining Corp at a given time. Please also check how Adventus Mining's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Adventus Mining 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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Adventus Mining Corporate Management
Elected by the shareholders, the Adventus Mining's board of directors comprises two types of representatives: Adventus Mining inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Adventus. The board's role is to monitor Adventus Mining's management team and ensure that shareholders' interests are well served. Adventus Mining'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, Adventus Mining's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nelson Godoy | VP Officer | Profile | |
| Olivia Gamache | Director Community | Profile | |
| Alvaro Duenas | Country Mang | Profile | |
| CPA CGA | VP CFO | Profile |
How to buy Adventus Stock?
Before investing in Adventus Mining, 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 Adventus Mining. To buy Adventus Mining stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adventus Mining. 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 Adventus Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Adventus Mining Corp 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 Adventus Mining Corp 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 Adventus Mining Corp, 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 Adventus Mining Corp?
The danger of trading Adventus Mining Corp 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 Adventus Mining 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 Adventus Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adventus Mining Corp 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 Adventus Mining Corp. 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 Adventus Mining Corp information on this page should be used as a complementary analysis to other Adventus Mining'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Adventus Stock analysis
When running Adventus Mining's price analysis, check to measure Adventus Mining'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 Adventus Mining is operating at the current time. Most of Adventus Mining's value examination focuses on studying past and present price action to predict the probability of Adventus Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adventus Mining's price. Additionally, you may evaluate how the addition of Adventus Mining to your portfolios can decrease your overall portfolio volatility.
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