Adcore Inc Stock Performance
| ADCO Stock | CAD 0.14 0.01 6.67% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Adcore are expected to decrease at a much lower rate. During the bear market, Adcore is likely to outperform the market. At this point, Adcore Inc has a negative expected return of -0.39%. Please make sure to confirm Adcore's market risk adjusted performance, coefficient of variation, variance, as well as 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Adcore Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:4 | Dividend Date 2019-05-29 | Last Split Date 2019-05-29 |
1 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 12/01/2025 |
2 | How to Take Advantage of moves in - Stock Traders Daily | 12/24/2025 |
3 | Financial Trading Report - Stock Traders Daily | 01/13/2026 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -983 K | |
| Free Cash Flow | 1.5 M |
Adcore |
Adcore Relative Risk vs. Return Landscape
If you would invest 19.00 in Adcore Inc on November 19, 2025 and sell it today you would lose (5.00) from holding Adcore Inc or give up 26.32% of portfolio value over 90 days. Adcore Inc is generating negative expected returns and assumes 4.8047% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Adcore, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adcore Target Price Odds to finish over Current Price
The tendency of Adcore Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.14 | 90 days | 0.14 | under 95 |
Based on a normal probability distribution, the odds of Adcore to move above the current price in 90 days from now is under 95 (This Adcore Inc probability density function shows the probability of Adcore Stock to fall within a particular range of prices over 90 days) .
Adcore Price Density |
| Price |
Predictive Modules for Adcore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adcore Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Adcore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Adcore is not an exception. The market had few large corrections towards the Adcore's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adcore Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adcore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.69 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.16 |
Adcore Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adcore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adcore Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Adcore Inc generated a negative expected return over the last 90 days | |
| Adcore Inc has some characteristics of a very speculative penny stock | |
| Adcore Inc has high historical volatility and very poor performance | |
| The company reported the revenue of 23.7 M. Net Loss for the year was (541 K) with profit before overhead, payroll, taxes, and interest of 9.82 M. | |
| About 69.0% of the company shares are held by company insiders |
Adcore Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Adcore Stock often depends not only on the future outlook of the current and potential Adcore's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Adcore's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.3 M | |
| Cash And Short Term Investments | 7.5 M |
Adcore Fundamentals Growth
Adcore Stock prices reflect investors' perceptions of the future prospects and financial health of Adcore, and Adcore 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 Adcore Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 9.7 M | ||||
| Total Asset | 16.27 M | ||||
| Retained Earnings | (1.8 M) | ||||
| Working Capital | 5.05 M | ||||
About Adcore Performance
By examining Adcore's fundamental ratios, stakeholders can obtain critical insights into Adcore's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Adcore is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (765.86) | (804.15) | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Adcore Inc performance evaluation
Checking the ongoing alerts about Adcore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adcore Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adcore Inc generated a negative expected return over the last 90 days | |
| Adcore Inc has some characteristics of a very speculative penny stock | |
| Adcore Inc has high historical volatility and very poor performance | |
| The company reported the revenue of 23.7 M. Net Loss for the year was (541 K) with profit before overhead, payroll, taxes, and interest of 9.82 M. | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Adcore'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 Adcore's stock is overvalued or undervalued compared to its peers.
- Examining Adcore'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 Adcore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adcore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adcore's stock. These opinions can provide insight into Adcore's potential for growth and whether the stock is currently undervalued or overvalued.
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.