Adcapital Ag Stock Net Income
| ADC Stock | EUR 1.19 0.01 0.83% |
As of the 17th of February 2026, AdCapital owns the market risk adjusted performance of (2.76), and Variance of 3.18. AdCapital AG technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AdCapital AG coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if AdCapital AG is priced favorably, providing market reflects its prevailing price of 1.19 per share.
AdCapital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 16.6 M | Enterprise Value Revenue 0.2668 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.8 M | -3.6 M | |
| Net Income Applicable To Common Shares | 1.6 M | 1.7 M | |
| Net Loss | -4.5 M | -4.3 M |
AdCapital | Net Income |
The Net Income trend for AdCapital AG offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AdCapital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AdCapital's Net Income Growth Pattern
Below is the plot of the Net Income of AdCapital AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AdCapital AG financial statement analysis. It represents the amount of money remaining after all of AdCapital AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AdCapital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AdCapital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.05 M) | 10 Years Trend |
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Net Income |
| Timeline |
AdCapital Net Income Regression Statistics
| Arithmetic Mean | (1,933,956) | |
| Coefficient Of Variation | (175.79) | |
| Mean Deviation | 2,538,189 | |
| Median | (1,376,000) | |
| Standard Deviation | 3,399,716 | |
| Sample Variance | 11.6T | |
| Range | 14.3M | |
| R-Value | (0.59) | |
| Mean Square Error | 8.1T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (395,185) | |
| Total Sum of Squares | 184.9T |
AdCapital Net Income History
AdCapital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AdCapital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AdCapital.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in AdCapital on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding AdCapital AG or generate 0.0% return on investment in AdCapital over 90 days. AdCapital is related to or competes with VITEC SOFTWARE, ZhongAn Online, Gruppo Mutuionline, CPU SOFTWAREHOUSE, MUTUIONLINE, PSI Software, and Mensch Und. AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine a... More
AdCapital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AdCapital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AdCapital AG upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 1.77 |
AdCapital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdCapital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AdCapital's standard deviation. In reality, there are many statistical measures that can use AdCapital historical prices to predict the future AdCapital's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (2.77) |
AdCapital February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (2.76) | |||
| Mean Deviation | 0.9353 | |||
| Coefficient Of Variation | (587.65) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (2.77) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 1.77 | |||
| Skewness | (2.38) | |||
| Kurtosis | 10.2 |
AdCapital AG Backtested Returns
AdCapital AG retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. AdCapital exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AdCapital's market risk adjusted performance of (2.76), and Variance of 3.18 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.11, which signifies not very significant fluctuations relative to the market. 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. At this point, AdCapital AG has a negative expected return of -0.33%. Please make sure to confirm AdCapital's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if AdCapital AG performance from the past will be repeated at future time.
Auto-correlation | 0.43 |
Average predictability
AdCapital AG has average predictability. Overlapping area represents the amount of predictability between AdCapital time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AdCapital AG price movement. The serial correlation of 0.43 indicates that just about 43.0% of current AdCapital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AdCapital Operating Income
Operating Income |
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Based on the recorded statements, AdCapital AG reported net income of (5.05 Million). This is 100.4% lower than that of the Capital Markets sector and 101.85% lower than that of the Financials industry. The net income for all Germany stocks is 100.88% higher than that of the company.
AdCapital Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdCapital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AdCapital could also be used in its relative valuation, which is a method of valuing AdCapital by comparing valuation metrics of similar companies.AdCapital is currently under evaluation in net income category among its peers.
AdCapital Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0393 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 42.11 M | ||||
| Shares Outstanding | 13.94 M | ||||
| Shares Owned By Institutions | 6.11 % | ||||
| Price To Earning | 26.19 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 159 M | ||||
| Gross Profit | 70.53 M | ||||
| EBITDA | (2.93 M) | ||||
| Net Income | (5.05 M) | ||||
| Cash And Equivalents | 10.01 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 21.46 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 257.42 X | ||||
| Book Value Per Share | 2.58 X | ||||
| Cash Flow From Operations | 8.46 M | ||||
| Earnings Per Share | (0.82) X | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 16.59 M | ||||
| Total Asset | 103.25 M | ||||
| Retained Earnings | 17.76 M | ||||
| Working Capital | 31.81 M | ||||
| Five Year Return | 10.69 % | ||||
| Net Asset | 103.25 M |
About AdCapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AdCapital AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AdCapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AdCapital AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in AdCapital Stock
AdCapital financial ratios help investors to determine whether AdCapital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AdCapital with respect to the benefits of owning AdCapital security.