Adcore Inc Stock Net Income
| ADCO Stock | CAD 0.14 0.01 6.67% |
As of the 18th of February 2026, Adcore shows the mean deviation of 3.28, and Risk Adjusted Performance of (0.04). Adcore Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Adcore's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Adcore's valuation are provided below:Adcore Inc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Adcore |
Adcore '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 Adcore'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 Adcore.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Adcore on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Adcore Inc or generate 0.0% return on investment in Adcore over 90 days. Adcore is related to or competes with AirIQ, Nubeva Technologies, Riwi Corp, and Wishpond Technologies. Adcore Inc. operates as an e-commerce advertising management and automation platform in the Asia-Pacific, Europe, the Mi... More
Adcore 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 Adcore'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 Adcore Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.67 |
Adcore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adcore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Adcore's standard deviation. In reality, there are many statistical measures that can use Adcore historical prices to predict the future Adcore's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.25) |
Adcore February 18, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (1,575) | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.07 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.285 | |||
| Kurtosis | 0.6226 |
Adcore Inc Backtested Returns
Adcore Inc secures Sharpe Ratio (or Efficiency) of -0.063, which signifies that the company had a -0.063 % return per unit of standard deviation over the last 3 months. Adcore Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adcore's risk adjusted performance of (0.04), and Mean Deviation of 3.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adcore will likely underperform. At this point, Adcore Inc has a negative expected return of -0.3%. Please make sure to confirm Adcore's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Adcore Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Adcore Inc has average predictability. Overlapping area represents the amount of predictability between Adcore time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Adcore Inc price movement. The serial correlation of 0.49 indicates that about 49.0% of current Adcore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.26 | |
| 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 |
Based on the recorded statements, Adcore Inc reported net income of (541,000). This is 100.1% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Canada stocks is 100.09% higher than that of the company.
Adcore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adcore'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 Adcore could also be used in its relative valuation, which is a method of valuing Adcore by comparing valuation metrics of similar companies.Adcore is currently under evaluation in net income category among its peers.
Adcore Fundamentals
| Return On Equity | -4.97 | ||||
| Return On Asset | -0.0141 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 2.43 M | ||||
| Shares Outstanding | 60.69 M | ||||
| Shares Owned By Insiders | 69.18 % | ||||
| Number Of Shares Shorted | 283 | ||||
| Price To Earning | 25.91 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 23.7 M | ||||
| Gross Profit | 9.82 M | ||||
| EBITDA | 654 K | ||||
| Net Income | (541 K) | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 604 K | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.10 X | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | 2.43 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 54 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 9.7 M | ||||
| Total Asset | 16.27 M | ||||
| Retained Earnings | (1.8 M) | ||||
| Working Capital | 5.05 M | ||||
| Net Asset | 16.27 M |
About Adcore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adcore Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adcore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adcore Inc 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.
Pair Trading with Adcore
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adcore position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adcore will appreciate offsetting losses from the drop in the long position's value.Moving against Adcore Stock
| 0.52 | BPF-UN | Boston Pizza Royalties | PairCorr |
| 0.46 | BGI-UN | Brookfield Global | PairCorr |
| 0.31 | CWEB | Charlottes Web Holdings | PairCorr |
The ability to find closely correlated positions to Adcore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adcore when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adcore - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adcore Inc to buy it.
The correlation of Adcore is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adcore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adcore Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adcore can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Adcore Stock
Adcore financial ratios help investors to determine whether Adcore 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 Adcore with respect to the benefits of owning Adcore security.