Adcapital Stock Performance
| ADCV Stock | USD 0.07 0.00 0.00% |
On a scale of 0 to 100, ADCapital holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ADCapital's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADCapital is expected to be smaller as well. Please check ADCapital's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether ADCapital's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ADCapital are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, ADCapital showed solid returns over the last few months and may actually be approaching a breakup point. ...more
ADCapital |
ADCapital Relative Risk vs. Return Landscape
If you would invest 5.90 in ADCapital on October 1, 2025 and sell it today you would earn a total of 1.60 from holding ADCapital or generate 27.12% return on investment over 90 days. ADCapital is currently generating 0.4237% in daily expected returns and assumes 3.3898% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of pink sheets are less volatile than ADCapital, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ADCapital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADCapital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ADCapital, and traders can use it to determine the average amount a ADCapital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Based on monthly moving average ADCapital is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ADCapital by adding it to a well-diversified portfolio.
ADCapital Fundamentals Growth
ADCapital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ADCapital, and ADCapital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ADCapital Pink Sheet performance.
| Current Valuation | 14.91 K | |||
| Shares Outstanding | 17.7 M | |||
| Cash And Equivalents | 1.02 K | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (5.47 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 1.11 K | |||
About ADCapital Performance
Evaluating ADCapital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ADCapital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ADCapital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator , which reduces the vehicle emission by approximately 97. Ad Capital is traded on OTC Exchange in the United States.Things to note about ADCapital performance evaluation
Checking the ongoing alerts about ADCapital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ADCapital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADCapital has some characteristics of a very speculative penny stock | |
| ADCapital had very high historical volatility over the last 90 days | |
| Net Loss for the year was (489.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ADCapital currently holds about 1.02 K in cash with (5.47 K) of positive cash flow from operations. |
- Analyzing ADCapital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ADCapital's stock is overvalued or undervalued compared to its peers.
- Examining ADCapital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ADCapital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADCapital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADCapital's pink sheet. These opinions can provide insight into ADCapital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ADCapital Pink Sheet Analysis
When running ADCapital's price analysis, check to measure ADCapital's 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 ADCapital is operating at the current time. Most of ADCapital's value examination focuses on studying past and present price action to predict the probability of ADCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADCapital's price. Additionally, you may evaluate how the addition of ADCapital to your portfolios can decrease your overall portfolio volatility.