1AD

Adalta Ltd

Healthcare · AUD · ASX

1AD

Price

A$0.004

+0.00%

Cap

A$12.75M

Earnings

30d Trend

-20.0%

1AD
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

154% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level66
Quality15
Momentum83
Technical58
Fundamentals50

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

66/100
90d Volatility
154.3%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-60.0%Volatile

QUALITY

15/100
Piotroski F-Score
1/9Weak

MOMENTUM

83/100
12-1M Momentum
+120.0%Strong uptrend
6-1M Momentum
+34.3%Positive
1M Return
-20.0%Sharp decline

TECHNICAL

58/100
RSI (14)
43.1Neutral
Price vs SMA200
+Infinity%Bullish trend
MACD
0.00Bearish momentum
Bollinger Band
40%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.200Noisy/choppy

FUNDAMENTALS

50/100
Shareholder Yield
1.5%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months68
1-5+ years43

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Adalta Ltd at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 83/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-20.0%

3 MONTHS

12 MONTHS

+100.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (83) and Technical (58) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 154%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 63/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.