Adcore Inc Stock Analysis
| ADCOF Stock | USD 0.12 0.00 0.00% |
Adcore Inc holds a debt-to-equity ratio of 0.03. Adcore's financial risk is the risk to Adcore stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Adcore's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Adcore's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Adcore OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Adcore's stakeholders.
For many companies, including Adcore, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Adcore Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Adcore's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Adcore's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Adcore is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Adcore to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Adcore is said to be less leveraged. If creditors hold a majority of Adcore's assets, the OTC Stock is said to be highly leveraged.
Adcore Inc is overvalued with Real Value of 0.11 and Hype Value of 0.12. The main objective of Adcore otc analysis is to determine its intrinsic value, which is an estimate of what Adcore Inc is worth, separate from its market price. There are two main types of Adcore's stock analysis: fundamental analysis and technical analysis.
The Adcore otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Adcore's ongoing operational relationships across important fundamental and technical indicators.
Adcore |
Adcore OTC Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adcore Inc recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Adcore Inc. operates as an e-commerce advertising management and automation platform in the Asia-Pacific, Europe, the Middle East, Africa, and North America. Adcore Inc. was founded in 2005 and is headquartered in Tel Aviv, Israel. ADCORE INC is traded on OTC Exchange in the United States.The quote for Adcore Inc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Adcore Inc please contact the company at 972 3 566 3444 or go to https://www.adcore.com.Adcore Inc Investment Alerts
| 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 27.97 M. Net Loss for the year was (277 K) with profit before overhead, payroll, taxes, and interest of 8.45 M. | |
| Adcore Inc has accumulated about 6.99 M in cash with (1.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 68.0% of the company shares are held by company insiders |
Adcore Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adcore's market, we take the total number of its shares issued and multiply it by Adcore's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Adcore Profitablity
Adcore's profitability indicators refer to fundamental financial ratios that showcase Adcore's ability to generate income relative to its revenue or operating costs. If, let's say, Adcore is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adcore's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adcore's profitability requires more research than a typical breakdown of Adcore's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 14th of February 2026, Adcore shows the risk adjusted performance of (0.03), and Mean Deviation of 1.82. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Adcore Inc, which can be compared to its peers. Please confirm Adcore Inc coefficient of variation and the relationship between the information ratio and kurtosis to decide if Adcore Inc is priced correctly, providing market reflects its regular price of 0.12 per share. As Adcore Inc appears to be a penny stock we also recommend to validate its jensen alpha numbers.Adcore Inc Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Adcore's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Adcore Predictive Daily Indicators
Adcore intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adcore otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Adcore Forecast Models
Adcore's time-series forecasting models are one of many Adcore's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adcore's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Adcore Inc Debt to Cash Allocation
Many companies such as Adcore, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Adcore Inc has accumulated 316 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Adcore Inc has a current ratio of 4.02, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Adcore until it has trouble settling it off, either with new capital or with free cash flow. So, Adcore's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adcore Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adcore to invest in growth at high rates of return. When we think about Adcore's use of debt, we should always consider it together with cash and equity.Adcore Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Adcore's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Adcore, which in turn will lower the firm's financial flexibility.About Adcore OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Adcore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adcore shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Adcore. By using and applying Adcore OTC Stock analysis, traders can create a robust methodology for identifying Adcore entry and exit points for their positions.
Adcore Inc. operates as an e-commerce advertising management and automation platform in the Asia-Pacific, Europe, the Middle East, Africa, and North America. Adcore Inc. was founded in 2005 and is headquartered in Tel Aviv, Israel. ADCORE INC is traded on OTC Exchange in the United States.
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When running Adcore's price analysis, check to measure Adcore'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 Adcore is operating at the current time. Most of Adcore's value examination focuses on studying past and present price action to predict the probability of Adcore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adcore's price. Additionally, you may evaluate how the addition of Adcore to your portfolios can decrease your overall portfolio volatility.
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