◂ Portfolio Summary
ADA-USDCardano (ADA / USD)
Digital Asset — Layer-1 Blockchain
Overall Risk
89/100
CRITICAL
◀ HIGH RISKMODERATELOW RISK ▶
Page 1 / 2 — Snapshot, Valuation, Financial Health & Growth
Last Close
$0.20
Day
+3.47%
Market Cap
$7.2B
P/E
n/a
Rev Growth
n/a
Div Yield
0%
Next Dividend Ex-Date
—
12-Month Price
Monthly closes, Nov 2025 → October 30, 2026. 52-week range $0.19 – $0.95.
$0.20$0.45$0.70 $0.20Nov'25May'26Oct'26
Valuation · Financial Health · Growth
Valuation
No cash flows to value against~94% below 2021 all-time high
Financial Health
No balance sheet / issuerStaking yield ~3% only partial offset
Growth
Developer ecosystem persistsDown ~68% over the last year
Sector median comparison
1-yr return
-68%
sector median varies
Volatility
Extreme
sector median High
Mkt cap rank
Top-15
sector median —
Risk Score Breakdown
Weighted: Valuation 35% · Financial Health 35% · Growth 30% (higher = more risk)
Valuation (35%)95
Financial Health (35%)92
Growth (30%)80
Composite Risk89
Page 2 / 2 — Trend, Earnings, Catalysts vs Risks & Verdict
Quarterly Trend
Rows shaded green = improving QoQ, red = declining. Figures directional; see notes.
QuarterRevenueYoYEPS / KeyTrend
Q3'250.65——▬ steady
Q4'250.68+5%—▲ improving
Q1'260.52-24%—▼ declining
Q2'260.34-35%—▼ declining
Latest Earnings / Delivery Highlights
Price
~$0.196
Near multi-year lows
Network
Active
Hydra/Midnight roadmap
Momentum
Weak
Persistent downtrend
Catalysts vs Risks

▲ Catalysts

Crypto-wide risk-on / ETF flowsMEDIUM IMPACT
Cardano protocol upgrades (Hydra)MEDIUM IMPACT
Oversold technical bounceMEDIUM IMPACT

▼ Risks

Extreme volatility & drawdownsHIGH
No intrinsic cash-flow anchorHIGH
Persistent downtrend / liquidation riskHIGH
Bottom Line
◀ SELLHOLDBUY ▶
SELL / Avoid · Buy/Sell 38/100
A top-15 crypto asset down roughly 68% over the year with no cash flows to anchor valuation. The only case is a crypto-wide risk-on rotation. Risk is critical and momentum is negative — an avoid/trim for a portfolio focused on fundamentals.
Generated October 31, 2026. Prices: last close October 30, 2026. Live quotes via AlphaVantage (CURI, NGL, BSBR) and public market data (others); ADA is a 24/7 crypto price. Risk score = 0.35×Valuation + 0.35×Financial Health + 0.30×Growth (0=low risk, 100=high). Quarterly and some fundamental figures are directional/approximate. Informational only — not investment advice.