Adm Tronics OTC Stock Analysis

ADMT
 Stock
  

USD 0.07  0.004  5.71%   

The newest price gain of Adm Tronics Unlimited could raise concerns from private investors as the firm is trading at a share price of 0.066 on 4,500 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 11.95. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Adm Tronics partners.
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The Adm Tronics otc stock analysis report makes it easy to digest most publicly released information about Adm Tronics and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adm Tronics OTC Stock analysis module also helps to analyze the Adm Tronics price relationship with some important fundamental indicators such as market cap and management efficiency.

Adm Tronics OTC Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adm Tronics Unlimited recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive medical and other applications in the United States, Australia, Asia, and Europe. The company was incorporated in 1969 and is headquartered in Northvale, New Jersey. Adm Tronics is traded on OTC Exchange in the United States.The quote for Adm Tronics Unlimited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Adm Tronics Unlimited please contact Andre DiMino at 201 767 6040 or go to https://www.admtronics.com.

Adm Tronics Unlimited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adm Tronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adm Tronics Unlimited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adm Tronics has very high historical volatility over the last 90 days
Adm Tronics has some characteristics of a very speculative penny stock
Adm Tronics has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.21 M. Net Loss for the year was (1.38 M) with profit before overhead, payroll, taxes, and interest of 1.25 M.
Adm Tronics Unlimited currently holds about 1.04 M in cash with (574.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 44.0% of the company shares are held by company insiders
Latest headline from www.benzinga.com: ADM Tronics Reports First Quarter of Fiscal Year 2023 Results - ADM Tronics Unlimited - Benzinga

Adm Tronics SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adm Tronics prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adm Tronics investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adm Tronics Unlimited specific information freely available to individual and institutional investors to make a timely investment decision.
15th of August 2022
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10th of August 2022
Changes in Registrant's Certifying Accountant
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19th of July 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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29th of June 2022
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14th of February 2022
Other Events
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Adm Tronics Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Adm Tronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adm Tronics Unlimited backward and forwards among themselves. Adm Tronics' institutional investor refers to the entity that pools money to purchase Adm Tronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Eudaimonia Partners LlcCommon Shares10000.0
Note, although Adm Tronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Adm Tronics Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adm Tronics's market, we take the total number of its shares issued and multiply it by Adm Tronics'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 these looking for more risk prefer small-cap and mid-cap equities.

Adm Tronics Profitablity

Adm Tronics' profitability indicators refer to fundamental financial ratios that showcase Adm Tronics' ability to generate income relative to its revenue or operating costs. If, let's say, Adm Tronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adm Tronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adm Tronics' profitability requires more research than a typical breakdown of Adm Tronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (43.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (35.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.35.

Management Efficiency

The entity has return on total asset (ROA) of (16.68) % which means that it has lost $16.68 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (67.0) %, meaning that it created substantial loss on money invested by shareholders. Adm Tronics management efficiency ratios could be used to measure how well adm tronics unlimited manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of October, Adm Tronics shows the Downside Deviation of 18.03, risk adjusted performance of 0.0778, and Mean Deviation of 6.7. Adm Tronics Unlimited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Adm Tronics Unlimited, which can be compared to its rivals. Please confirm Adm Tronics Unlimited downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Adm Tronics Unlimited is priced correctly, providing market reflects its regular price of 0.066 per share. As Adm Tronics Unlimited appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Adm Tronics Unlimited Price Movement Analysis

The output start index for this execution was fifty-eight with a total number of output elements of three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Adm Tronics Unlimited changes than the simple moving average.
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Adm Tronics Predictive Daily Indicators

Adm Tronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adm Tronics otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Adm Tronics Forecast Models

Adm Tronics time-series forecasting models is one of many Adm Tronics' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adm Tronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Adm Tronics OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Adm Tronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adm Tronics shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Adm Tronics. By using and applying Adm Tronics OTC Stock analysis, traders can create a robust methodology for identifying Adm Tronics entry and exit points for their positions.
ADM Tronics Unlimited, Inc., through its subsidiaries, develops, manufactures, and sells electronics for non-invasive medical and other applications in the United States, Australia, Asia, and Europe. The company was incorporated in 1969 and is headquartered in Northvale, New Jersey. Adm Tronics is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Adm Tronics to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for analysis

When running Adm Tronics Unlimited price analysis, check to measure Adm Tronics' 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 Adm Tronics is operating at the current time. Most of Adm Tronics' value examination focuses on studying past and present price action to predict the probability of Adm Tronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adm Tronics' price. Additionally, you may evaluate how the addition of Adm Tronics to your portfolios can decrease your overall portfolio volatility.
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Is Adm Tronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adm Tronics. If investors know Adm Tronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adm Tronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adm Tronics Unlimited is measured differently than its book value, which is the value of Adm Tronics that is recorded on the company's balance sheet. Investors also form their own opinion of Adm Tronics' value that differs from its market value or its book value, called intrinsic value, which is Adm Tronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adm Tronics' market value can be influenced by many factors that don't directly affect Adm Tronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adm Tronics' value and its price as these two are different measures arrived at by different means. Investors typically determine Adm Tronics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adm Tronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.