Adaptive Ad Systems Stock Performance
| AATV Stock | USD 0.11 0.00 0.00% |
Adaptive holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Adaptive returns are very sensitive to returns on the market. As the market goes up or down, Adaptive is expected to follow. Use Adaptive information ratio, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Adaptive.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Adaptive Ad Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Adaptive showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Adaptive |
Adaptive Relative Risk vs. Return Landscape
If you would invest 8.60 in Adaptive Ad Systems on September 26, 2025 and sell it today you would earn a total of 2.40 from holding Adaptive Ad Systems or generate 27.91% return on investment over 90 days. Adaptive Ad Systems is currently generating 1.5277% in daily expected returns and assumes 16.3987% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Adaptive, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adaptive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adaptive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Adaptive Ad Systems, and traders can use it to determine the average amount a Adaptive'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 = 0.0932
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | AATV | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Adaptive is performing at about 7% 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 Adaptive by adding it to a well-diversified portfolio.
Adaptive Fundamentals Growth
Adaptive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adaptive, and Adaptive 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 Adaptive Pink Sheet performance.
| Shares Outstanding | 50 K | |||
| Revenue | 4.1 M | |||
| Cash Flow From Operations | 733.17 K | |||
| Total Asset | 5.99 M | |||
| Retained Earnings | (1.23 M) | |||
| Current Asset | 3.21 M | |||
| Current Liabilities | 749 K | |||
About Adaptive Performance
Evaluating Adaptive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adaptive 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 Adaptive 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.
Adaptive Ad Systems Inc. operates as a digital media and video communications company in the United States. Adaptive Ad Systems Inc. was incorporated in 1994 and is based in Vancouver, Washington. Adaptive operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.Things to note about Adaptive Ad Systems performance evaluation
Checking the ongoing alerts about Adaptive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adaptive Ad Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adaptive Ad Systems is way too risky over 90 days horizon | |
| Adaptive Ad Systems has some characteristics of a very speculative penny stock | |
| Adaptive Ad Systems appears to be risky and price may revert if volatility continues |
- Analyzing Adaptive'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 Adaptive's stock is overvalued or undervalued compared to its peers.
- Examining Adaptive'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 Adaptive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adaptive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adaptive's pink sheet. These opinions can provide insight into Adaptive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adaptive Pink Sheet Analysis
When running Adaptive's price analysis, check to measure Adaptive'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 Adaptive is operating at the current time. Most of Adaptive's value examination focuses on studying past and present price action to predict the probability of Adaptive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive's price. Additionally, you may evaluate how the addition of Adaptive to your portfolios can decrease your overall portfolio volatility.