Adcapital Stock Analysis
| ADCV Stock | USD 0.07 0.00 0.00% |
ADCapital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ADCapital's financial risk is the risk to ADCapital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ADCapital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ADCapital 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 ADCapital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ADCapital is said to be less leveraged. If creditors hold a majority of ADCapital's assets, the Company is said to be highly leveraged.
ADCapital is overvalued with Real Value of 0.0605 and Hype Value of 0.07. The main objective of ADCapital pink sheet analysis is to determine its intrinsic value, which is an estimate of what ADCapital is worth, separate from its market price. There are two main types of ADCapital's stock analysis: fundamental analysis and technical analysis.
The ADCapital pink sheet is traded in the USA on PINK 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.
ADCapital |
ADCapital Pink Sheet Analysis Notes
The company recorded a loss per share of 0.11. ADCapital had not issued any dividends in recent years. The entity had 1:15 split on the 22nd of May 2006. ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator , which reduces the vehicle emission by approximately 97. Ad Capital is traded on OTC Exchange in the United States.The quote for ADCapital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ADCapital please contact the company at 604-432-1133.ADCapital Investment Alerts
| ADCapital generated a negative expected return over the last 90 days | |
| ADCapital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (489.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ADCapital currently holds about 1.02 K in cash with (5.47 K) of positive cash flow from operations. |
ADCapital Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADCapital's market, we take the total number of its shares issued and multiply it by ADCapital'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.Technical Drivers
As of the 11th of February 2026, ADCapital owns the variance of 0.33, and Market Risk Adjusted Performance of (0.79). ADCapital technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADCapital risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if ADCapital is priced adequately, providing market reflects its prevailing price of 0.0715 per share. As ADCapital appears to be a penny stock we also recommend to validate its information ratio numbers.ADCapital Price Movement Analysis
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ADCapital Predictive Daily Indicators
ADCapital 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 ADCapital pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0715 | |||
| Day Typical Price | 0.0715 |
ADCapital Forecast Models
ADCapital's time-series forecasting models are one of many ADCapital's pink sheet 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 ADCapital'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.ADCapital Debt to Cash Allocation
Many companies such as ADCapital, 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.
The company has a current ratio of 8.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist ADCapital until it has trouble settling it off, either with new capital or with free cash flow. So, ADCapital'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 ADCapital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ADCapital to invest in growth at high rates of return. When we think about ADCapital's use of debt, we should always consider it together with cash and equity.ADCapital 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 ADCapital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ADCapital, which in turn will lower the firm's financial flexibility.About ADCapital Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ADCapital 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 ADCapital shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ADCapital. By using and applying ADCapital Pink Sheet analysis, traders can create a robust methodology for identifying ADCapital entry and exit points for their positions.
ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator , which reduces the vehicle emission by approximately 97. Ad Capital is traded on OTC Exchange in the United States.
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Additional Tools for ADCapital Pink Sheet Analysis
When running ADCapital's price analysis, check to measure ADCapital'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 ADCapital is operating at the current time. Most of ADCapital's value examination focuses on studying past and present price action to predict the probability of ADCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADCapital's price. Additionally, you may evaluate how the addition of ADCapital to your portfolios can decrease your overall portfolio volatility.