← Portfolio summary

ADA-USD

Cardano (ADA)
Layer-1 Crypto
79
RISK / 100
CRITICAL
HIGH RISKMODERATELOW RISK
Last close
$0.2286
Day chg
+8.0%
Market cap
$8.2B
P/E
n/a
Rev growth
n/a
Div yield
~3% stake

12-month price

Indicative · 52-wk rangeStaking yield ~3%
$1.20$0.16

Risk factor breakdown

Valuation
Multiples & price

No cash-flow anchor

No fundamentals / earningsBounced +30% off lowsStill ~80% below cycle high
Rating

Speculative · B/S 28/100

Rally cuts near-term valueLags ETH & SOL structurallyVenture-style risk
vs Sector medianThisMedian
Mkt cap ranktop-15
Staking yield~3%~4%
Rel. to ETHlagging
Financial Health
Balance sheet

Protocol treasury only

On-chain treasury reservesNo corporate balance sheetDev funding via treasury
Profitability

Usage light

Modest DeFi TVLLow fee revenueSteady dev cadence
Growth
Top-line

Ecosystem slow-build

Governance (Voltaire) liveHydra/scaling progressAdoption lags rivals
Outlook

Sentiment-driven

Rode the broad crypto rallyHighly correlated to BTCSpeculative flows only

Score breakdown

Valuation risk · 35%80
Financial Health risk · 35%80
Growth risk · 30%76
Weighted risk = Valuation 35% · Financial Health 35% · Growth 30% → 79/100
PAGE 2

Quarterly trend

QuarterPrice ($)TVL trendQoQ
Nov 250.45-
Feb 260.33-
May 260.20-
Aug 260.229+
Green rows = improving QoQ · red rows = declining. Figures indicative, drawn from reported results & guidance.

Latest earnings / delivery

Rebound off lows

ADA rallied ~30% to $0.23 in the broad crypto risk-on move (Bitcoin back above $70K, renewed Clarity Act momentum), after grinding to multi-year lows near $0.176.

Network status

Governance and scaling work continues, but on-chain activity and DeFi TVL remain light relative to Ethereum and Solana.

Catalysts vs Risks

▲ Catalysts

  • Broad crypto bull cycle / BTC strengthHIGH IMPACT
  • US crypto regulatory clarity (Clarity Act)HIGH IMPACT
  • Scaling / ecosystem milestonesMEDIUM

▼ Risks

  • Pure speculation, no cash flowsHIGH IMPACT
  • Chronic underperformance vs ETH/SOLHIGH IMPACT
  • Extreme volatility / drawdownsHIGH IMPACT

Bottom line

Speculative · Buy/Sell 28/100 · PT n/a
SELL / AVOIDHOLDATTRACTIVE BUY
A speculative Layer-1 with no fundamental anchor that has just bounced ~30% to $0.23 on a market-wide crypto rally. The rebound actually lowers the near-term reward-to-value case, and ADA continues to lag ETH and SOL structurally. Treat strictly as venture-style risk and cap position size — the critical risk score stands.
Generated August 24, 2026. Prices reflect the last completed session (August 21, 2026) (crypto August 23, 2026), sourced via AlphaVantage & web research; some quotes carry data-provider lag — verify live prices before acting. 12-month charts are indicative. Risk score = Valuation 35% · Financial Health 35% · Growth 30% (0 = low risk, 100 = high risk). Buy/Sell weighs current price level against fundamentals (0 = avoid, 100 = attractive). For informational purposes only — not investment advice.