Adaptive Financials
| AATV Stock | USD 0.25 0.00 0.00% |
Adaptive |
Understanding current and past Adaptive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adaptive's financial statements are interrelated, with each one affecting the others. For example, an increase in Adaptive's assets may result in an increase in income on the income statement.
The data published in Adaptive's official financial statements usually reflect Adaptive's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Adaptive Ad Systems. For example, before you start analyzing numbers published by Adaptive accountants, it's critical to develop an understanding of what Adaptive's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Adaptive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adaptive's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Adaptive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adaptive Ad Systems. Please utilize our Beneish M Score to check the likelihood of Adaptive's management manipulating its earnings.
Adaptive Stock Summary
Adaptive competes with Marchex, and Emerald Expositions. Adaptive Ad Systems Inc. operates as a digital media and video communications company in the United States. Adaptive Ad Systems Inc. was incorporated in 1994 and is based in Vancouver, Washington. Adaptive operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US00650A1007 |
| Business Address | 4400 NE 77th |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | NYSE Composite |
| Website | www.adaptivemedia.com |
| Phone | 310 321 4958 |
| Currency | USD - US Dollar |
You should never invest in Adaptive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adaptive Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Adaptive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adaptive Key Financial Ratios
Generally speaking, Adaptive's financial ratios allow both analysts and investors to convert raw data from Adaptive's financial statements into concise, actionable information that can be used to evaluate the performance of Adaptive over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Adaptive Ad Systems reports annually and quarterly.Adaptive Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adaptive's current stock value. Our valuation model uses many indicators to compare Adaptive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adaptive competition to find correlations between indicators driving Adaptive's intrinsic value. More Info.Adaptive Ad Systems is number one stock in shares outstanding category among related companies. It is the top company in revenue category among related companies totaling about 81.90 of Revenue per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value Adaptive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adaptive's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adaptive's earnings, one of the primary drivers of an investment's value.Adaptive Ad Systems Systematic Risk
Adaptive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adaptive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Adaptive Ad Systems correlated with the market. If Beta is less than 0 Adaptive generally moves in the opposite direction as compared to the market. If Adaptive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adaptive Ad Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adaptive is generally in the same direction as the market. If Beta > 1 Adaptive moves generally in the same direction as, but more than the movement of the benchmark.
About Adaptive Financials
What exactly are Adaptive Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Adaptive's income statement, its balance sheet, and the statement of cash flows. Potential Adaptive investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Adaptive investors may use each financial statement separately, they are all related. The changes in Adaptive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adaptive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Adaptive Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Adaptive is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Adaptive has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Adaptive's financials are consistent with your investment objective using the following steps:- Review Adaptive's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Adaptive's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Adaptive's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Adaptive's stock is overvalued or undervalued.
Adaptive April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adaptive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adaptive Ad Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adaptive Ad Systems based on widely used predictive technical indicators. In general, we focus on analyzing Adaptive Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adaptive's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 47.59 | |||
| Value At Risk | (14.81) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adaptive Ad Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Adaptive Pink Sheet analysis
When running Adaptive's price analysis, check to measure Adaptive'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 Adaptive is operating at the current time. Most of Adaptive's value examination focuses on studying past and present price action to predict the probability of Adaptive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive's price. Additionally, you may evaluate how the addition of Adaptive to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |