Adcore Inc Stock Analysis
| ADCOF Stock | USD 0.13 0.00 0.00% |
Adcore Inc is overvalued with Real Value of 0.11 and Hype Value of 0.13. 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.
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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 | |
| 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 26th of November, Adcore shows the risk adjusted performance of (0.01), and Mean Deviation of 1.07. 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 0.13 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
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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.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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Adcore to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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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