Adcore Inc Stock Performance
| ADCOF Stock | USD 0.19 0.01 5.00% |
Adcore holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Adcore will likely underperform. Use Adcore sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Adcore.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Adcore Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Adcore reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -931 K |
Adcore |
Adcore Relative Risk vs. Return Landscape
If you would invest 11.00 in Adcore Inc on December 19, 2024 and sell it today you would earn a total of 8.00 from holding Adcore Inc or generate 72.73% return on investment over 90 days. Adcore Inc is currently producing 1.1986% returns and takes up 8.7958% volatility of returns over 90 trading days. Put another way, 78% of traded otc stocks are less volatile than Adcore, and 77% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Adcore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adcore's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Adcore Inc, and traders can use it to determine the average amount a Adcore's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1363
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Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Adcore is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Adcore by adding it to a well-diversified portfolio.
Adcore Fundamentals Growth
Adcore OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Adcore, and Adcore fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adcore OTC Stock performance.
| Return On Equity | -0.0985 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 7.26 M | |||
| Shares Outstanding | 60.93 M | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 27.97 M | |||
| EBITDA | 1.51 M | |||
| Cash And Equivalents | 6.99 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 316 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 17.28 M | |||
About Adcore Performance
By analyzing Adcore's fundamental ratios, stakeholders can gain valuable insights into Adcore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adcore has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adcore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Adcore Inc performance evaluation
Checking the ongoing alerts about Adcore for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Adcore Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adcore Inc is way too risky over 90 days horizon | |
| Adcore Inc has some characteristics of a very speculative penny stock | |
| Adcore Inc appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing Adcore's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adcore's stock is overvalued or undervalued compared to its peers.
- Examining Adcore's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adcore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adcore's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Adcore's otc stock. These opinions can provide insight into Adcore's potential for growth and whether the stock is currently undervalued or overvalued.
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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