Adcore Inc Stock Analysis

Adcore Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adcore Inc recorded a loss per share of 0.02. The entity last dividend was issued on the 29th of May 2019. The firm had 1:4 split on the 29th of May 2019. 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 Toronto Stock Exchange in Canada. For more info on Adcore Inc please contact the company at 647 497 5337 or go to https://www.adcore.com.

Adcore Inc Investment Alerts

Adcore Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.54 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

The company has Profit Margin (PM) of (0.04) %, 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. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Adcore Inc has return on total asset (ROA) of 0.0561 % which means that it generated a profit of $0.0561 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1044) %, meaning that it generated substantial loss on money invested by shareholders. Adcore's management efficiency ratios could be used to measure how well Adcore manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.04. As of the 1st of December 2024, Fixed Asset Turnover is likely to grow to 121.45, while Total Assets are likely to drop about 10.7 M.

Technical Drivers

As of the 1st of December, Adcore shows the risk adjusted performance of (0.01), and Mean Deviation of 2.41. 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.

Adcore Inc Price Movement Analysis

Adcore Outstanding Bonds

Adcore Predictive Daily Indicators

Adcore Forecast Models

Adcore's time-series forecasting models are one of many Adcore's 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.

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 stock 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 Stock such as Adcore. By using and applying Adcore Stock analysis, traders can create a robust methodology for identifying Adcore entry and exit points for their positions.

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.