Factor Report

Data as of market close on 7/1/2022.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $2.03 Market Cap ($ mil): $399 Sector: Healthcare Industry: Biotechnology & Drugs 52 Week High: $2.32 52 Week Low: $1.01 Relative Strength: 94 Twelve Minus One Return: 28.3% Standard Deviation: 79.9%
PE Ratio: N/A Price/Sales: 4.2 Price/Book: 3.1 Price/Cash Flow: N/A EV/EBITDA: N/A Yield: N/A Shareholder Yield: -51.95% F Score: 4 G Score: 6
Return on Equity: -65.4% Return on Assets: -28.8% Return on Tangible Capital: -21.4% Return on Invested Capital: N/A WACC: 7.3% Debt/Equity: 1.09 LT EPS Growth: N/A LT Sales Growth: 51.6% Beta: 1.03
ADMA Biologics, Inc. is a biopharmaceutical company. It develops, manufactures, and markets specialty plasma-based biologics for the treatment and prevention of infectious diseases. It is engaged in the development and commercialization of human plasma and plasma-derived therapeutics. Its patients include immune-compromised individuals who suffer from an underlying immune deficiency disorder and immune-suppressed for medical reasons. Its product candidates include BIVIGAM, an Intravenous Immune Globulin (IVIG) product indicated for the treatment of Primary Humoral Immunodeficiency (PI); ASCENIV an IVIG product indicated for the treatment of PI, and Nabi-HB which is indicated for the treatment of acute exposure to blood containing Hepatitis B surface antigen (HBsAg). Its ADMA BioCenters subsidiary operates source plasma collection facilities in the United States. Its Plasma Collection Centers segment, provides a portion of its blood plasma for the manufacture of its products candidates.

Factor Profile

ADMA's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to ADMA.

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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