Adcore Inc Stock Performance
| ADCO Stock | CAD 0.37 0.01 2.63% |
Adcore holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0863, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Adcore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adcore is expected to be smaller as well. Use Adcore semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Adcore.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adcore Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Adcore displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2019-05-29 | Last Split Date 2019-05-29 |
1 | Adcore Wins Major Digital Marketing Deal with Sports Direct for ANZ Expansion - StockTitan | 11/27/2024 |
2 | Adcore Strengthens Financial Position and Reports Media Blast Growth - TipRanks | 01/13/2025 |
| Begin Period Cash Flow | 6.5 M |
Adcore |
Adcore Relative Risk vs. Return Landscape
If you would invest 20.00 in Adcore Inc on November 2, 2024 and sell it today you would earn a total of 17.00 from holding Adcore Inc or generate 85.0% return on investment over 90 days. Adcore Inc is generating 1.2901% of daily returns and assumes 8.151% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Adcore, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adcore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adcore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adcore Inc, and traders can use it to determine the average amount a Adcore'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 = 0.1583
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Estimated Market Risk
| 8.15 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.29 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Adcore is performing at about 12% 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 Adcore by adding it to a well-diversified portfolio.
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 | -0.1 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 16.73 M | ||||
| Shares Outstanding | 60.22 M | ||||
| Price To Earning | 25.91 X | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 23.13 M | ||||
| Gross Profit | 8.49 M | ||||
| EBITDA | 802 K | ||||
| Net Income | (944 K) | ||||
| Cash And Equivalents | 6.53 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 5.55 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.10 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | 849 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 10.54 M | ||||
| Total Asset | 14.43 M | ||||
| Retained Earnings | (1.26 M) | ||||
| Working Capital | 5.73 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 | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.10) | (0.10) |
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 is way too risky over 90 days horizon | |
| Adcore Inc has some characteristics of a very speculative penny stock | |
| Adcore Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 23.13 M. Net Loss for the year was (944 K) with profit before overhead, payroll, taxes, and interest of 8.49 M. | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Adcore Strengthens Financial Position and Reports Media Blast Growth - TipRanks |
- 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.