Adcore Valuation
| ADCO Stock | CAD 0.14 0.01 6.67% |
Adcore seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Adcore Inc from analyzing the firm fundamentals such as profit margin of (0.01) %, and Return On Equity of -4.97 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Adcore's valuation include:
Price Book 0.8468 | Enterprise Value | Enterprise Value Ebitda 1.9252 | Price Sales 0.3781 | Enterprise Value Revenue 0.0765 |
Overvalued
Today
Please note that Adcore's price fluctuation is out of control at this time. Calculation of the real value of Adcore Inc is based on 3 months time horizon. Increasing Adcore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adcore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adcore Stock. However, Adcore's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.13 | Hype 0.14 |
The intrinsic value of Adcore's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Adcore's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adcore Inc helps investors to forecast how Adcore stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adcore more accurately as focusing exclusively on Adcore's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Adcore's intrinsic value based on its ongoing forecasts of Adcore's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Adcore's closest peers.
Adcore Cash |
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About Adcore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adcore Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adcore Inc based exclusively on its fundamental and basic technical indicators. By analyzing Adcore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adcore's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adcore. We calculate exposure to Adcore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adcore's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 11.4 M | 8.3 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.38 | 0.39 |
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.