ADCapital's market value is the price at which a share of ADCapital trades on a public exchange. It measures the collective expectations of ADCapital investors about its performance. ADCapital is selling for under 0.0715 as of the 11th of February 2026; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.0715. With this module, you can estimate the performance of a buy and hold strategy of ADCapital and determine expected loss or profit from investing in ADCapital over a given investment horizon. Check out ADCapital Correlation, ADCapital Volatility and ADCapital Performance module to complement your research on ADCapital.
Understanding that ADCapital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ADCapital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ADCapital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 pink sheet 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.
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11/13/2025
No Change 0.00
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In 3 months and 1 day
02/11/2026
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If you would invest 0.00 in ADCapital on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding ADCapital or generate 0.0% return on investment in ADCapital over 90 days. ADCapital is related to or competes with XCana Petroleum, Inception Growth, Arvana, MDwerks, Caro Holdings, Carbon Streaming, and Integral Acquisition. ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhau... 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 pink sheet 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 upside and downside potential and time the market with a certain degree of confidence.
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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADCapital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ADCapital retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. ADCapital exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADCapital's variance of 0.33, and Market Risk Adjusted Performance of (0.79) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.1, 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 has a negative expected return of -0.0741%. Please make sure to confirm ADCapital's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if ADCapital performance from the past will be repeated at some future date.
Auto-correlation
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No correlation between past and present
ADCapital has no correlation between past and present. Overlapping area represents the amount of predictability between ADCapital time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 price movement. The serial correlation of 0.0 indicates that just 0.0% of current ADCapital price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.31
Residual Average
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Price Variance
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Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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.