Adcore OTC Stock Analysis

ADCOF
 Stock
  

USD 0.21  0.00  0.00%   

Adcore Inc price dip over the last few months could raise concerns from shareholders as the firm is trading at a share price of 0.21 on very low momentum in volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in November. However, diversifying your holdings with Adcore Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.28. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Adcore partners.
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The Adcore otc stock analysis report makes it easy to digest most publicly released information about Adcore and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adcore OTC Stock analysis module also helps to analyze the Adcore price relationship with some important fundamental indicators such as market cap and management efficiency.

Adcore OTC Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. 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 had not issued any dividends in recent years. 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.The quote for Adcore Inc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Adcore Inc please contact the company at 972 3 566 3444 or go to https://www.adcore.com.

Adcore Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adcore's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adcore Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adcore Inc generated a negative expected return over the last 90 days
Adcore Inc has some characteristics of a very speculative penny stock
Adcore Inc has high historical volatility and very poor performance
The company reported the revenue of 23.23 M. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 8.45 M.
Adcore Inc has accumulated about 6.99 M in cash with (2.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Roughly 70.0% of the company shares are held by company insiders

Adcore Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 13.62 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 these looking for more risk prefer small-cap and mid-cap equities.

Adcore Profitablity

Adcore's profitability indicators refer to fundamental financial ratios that showcase Adcore's ability to generate income relative to its revenue or operating costs. If, let's say, Adcore is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adcore's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adcore's profitability requires more research than a typical breakdown of Adcore's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (4.65) %, 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 (0.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (0.94) % which means that it has lost $0.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (9.95) %, meaning that it generated substantial loss on money invested by shareholders. Adcore management efficiency ratios could be used to measure how well adcore inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Adcore shows the risk adjusted performance of (0.07), and Mean Deviation of 1.04. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Adcore Inc, which can be compared to its rivals. Please confirm Adcore Inc jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Adcore Inc is priced correctly, providing market reflects its regular price of 0.21 per share. As Adcore Inc appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Adcore Inc Price Movement Analysis

The output start index for this execution was eighteen with a total number of output elements of fourty-three. Adcore Inc Triple Exponential Moving Average indicator shows smoothing effect of Adcore price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Adcore Technical and Predictive Indicators

Adcore Forecast Models

Adcore time-series forecasting models is one of many Adcore's otc stock analysis techniquest aimed to predict 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.

About Adcore OTC Stock Analysis

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

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Adcore to your portfolios without increasing risk or reducing expected return.

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When running Adcore Inc 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 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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Please note, there is a significant difference between Adcore's value and its price as these two are different measures arrived at by different means. Investors typically determine Adcore value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adcore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.