Addvantage Technologies Group Stock Performance
| AEYGQ Stock | 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 ADDvantage Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ADDvantage Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, ADDvantage Technologies is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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ADDvantage Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in ADDvantage Technologies Group on August 22, 2025 and sell it today you would earn a total of 0.00 from holding ADDvantage Technologies Group or generate 0.0% return on investment over 90 days. ADDvantage Technologies Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ADDvantage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ADDvantage Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADDvantage Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ADDvantage Technologies Group, and traders can use it to determine the average amount a ADDvantage Technologies' 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 ADDvantage Technologies 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 ADDvantage Technologies by adding ADDvantage Technologies to a well-diversified portfolio.
Things to note about ADDvantage Technologies performance evaluation
Checking the ongoing alerts about ADDvantage Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ADDvantage Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADDvantage Technologies generated a negative expected return over the last 90 days | |
| ADDvantage Technologies has some characteristics of a very speculative penny stock |
- Analyzing ADDvantage Technologies' 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 ADDvantage Technologies' stock is overvalued or undervalued compared to its peers.
- Examining ADDvantage Technologies' 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 ADDvantage Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADDvantage Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADDvantage Technologies' pink sheet. These opinions can provide insight into ADDvantage Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ADDvantage Pink Sheet Analysis
When running ADDvantage Technologies' price analysis, check to measure ADDvantage 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 ADDvantage Technologies is operating at the current time. Most of ADDvantage Technologies' value examination focuses on studying past and present price action to predict the probability of ADDvantage Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADDvantage Technologies' price. Additionally, you may evaluate how the addition of ADDvantage Technologies to your portfolios can decrease your overall portfolio volatility.