Adcore Valuation
| ADCOF Stock | USD 0.13 0.00 0.00% |
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 return on equity of -0.0985, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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.
The fair value of the Adcore otc stock is determined by what a typical buyer is willing to pay for full or partial control of Adcore Inc. Since Adcore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adcore OTC 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 0.13 | Real 0.1 | Hype 0.1 | Naive 0.13 |
The real value of Adcore OTC Stock, also known as its intrinsic value, is the underlying worth of Adcore Inc OTC Stock, which is reflected in its stock price. It is based on Adcore's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Adcore Inc helps investors to forecast how Adcore otc 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: Adcore Total Value Analysis
Adcore Inc is presently estimated to have takeover price of 7.26 M with market capitalization of 11.58 M, debt of 316 K, and cash on hands of 6.99 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Adcore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.26 M | 11.58 M | 316 K | 6.99 M |
Adcore Investor Information
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. Based on the measurements of operating efficiency obtained from Adcore's historical financial statements, Adcore Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Adcore Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Adcore implies not a very effective usage of assets in November.Adcore Ownership Allocation
Adcore holds a total of 60.93 Million outstanding shares. Adcore Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.2 percent of Adcore Inc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Adcore Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adcore's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Adcore and how it compares across the competition.
About Adcore Valuation
The otc valuation mechanism determines Adcore's current worth on a weekly basis. Our 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.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.
8 Steps to conduct Adcore's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Adcore's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Adcore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adcore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adcore's revenue streams: Identify Adcore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adcore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adcore's growth potential: Evaluate Adcore's management, business model, and growth potential.
- Determine Adcore's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Adcore's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Adcore Growth Indicators
Investing in growth stocks can be very risky. If the company such as Adcore does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.5 M | |
| Quarterly Earnings Growth Y O Y | -0.537 | |
| Retained Earnings | 1.9 M |
Complementary Tools for Adcore OTC Stock analysis
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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