Adtheorent Stock Analysis

ADTH -  USA Stock  

USD 4.65  0.19  4.26%

The big decline in price over the last few months for Adtheorent Holding could raise concerns from stockholders as the firm it trading at a share price of 4.65 on 152,486 in volume. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Adtheorent Holding or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.06. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Adtheorent Holding partners.
Please continue to Trending Equities.

Adtheorent Stock Analysis 

 
Refresh
The Adtheorent Holding stock analysis report makes it easy to digest most publicly released information about Adtheorent Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adtheorent Stock analysis module also helps to analyze the Adtheorent Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Adtheorent Stock Analysis Notes

About 111.0% of the company shares are held by company insiders. The book value of Adtheorent Holding was presently reported as 1.59. The company had not issued any dividends in recent years. AdTheorent Holding Company, Inc. provides machine learning platform for advertisers and marketers in the United States and Canada. The company was founded in 2012 and is headquartered in New York, New York. Adtheorent Holding operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 272 people. For more info on Adtheorent Holding go to https://www.adtheorent.com.

Adtheorent Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Adtheorent Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adtheorent Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adtheorent Holding generated a negative expected return over the last 90 days
Adtheorent Holding has high historical volatility and very poor performance
Adtheorent Holding has a poor financial position based on the latest SEC disclosures
Over 82.0% of the company shares are held by institutions such as insurance companies

Adtheorent Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adtheorent Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adtheorent Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adtheorent Holding specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of January 2022
Unclassified Corporate Event
View
29th of December 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
23rd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
22nd of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
21st of December 2021
Submission of Matters to a Vote of Security Holders
View
9th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
6th of December 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
16th of November 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View

Adtheorent Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 417.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adtheorent Holding's market, we take the total number of its shares issued and multiply it by Adtheorent Holding'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.

Adtheorent Profitablity

Adtheorent Holding's profitability indicators refer to fundamental financial ratios that showcase Adtheorent Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Adtheorent Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adtheorent Holding'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 Adtheorent Holding's profitability requires more research than a typical breakdown of Adtheorent Holding'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 9.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.17.
Last ReportedProjected for 2022
Return on Average Assets 0.05  0.05 
Return on Average Equity 0.11  0.11 
Return on Invested Capital 0.33  0.33 
Return on Sales 0.13  0.13 

Management Efficiency

The current Return on Average Assets is estimated to decrease to 0.05. Adtheorent Holding Goodwill and Intangible Assets are most likely to decrease significantly in the upcoming years. The last year's value of Goodwill and Intangible Assets was reported at 52.77 Million. The current Tax Assets is estimated to increase to about 121.9 K, while Current Assets are projected to decrease to roughly 73 M. Adtheorent Holding management efficiency ratios could be used to measure how well adtheorent holding manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 1.64  1.63 
Tangible Assets Book Value per Share 1.73  1.69 
Tangible Asset Value75.2 M73.5 M

Technical Drivers

As of the 26th of January, Adtheorent Holding shows the mean deviation of 5.39, and Risk Adjusted Performance of (0.33). Adtheorent Holding 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 interpolate and analyze data for nineteen technical drivers for Adtheorent Holding, which can be compared to its rivals. Please confirm Adtheorent Holding variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Adtheorent Holding is priced correctly, providing market reflects its regular price of 4.65 per share. Given that Adtheorent Holding has jensen alpha of (2.95), we suggest you to validate Adtheorent Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Adtheorent Holding Price Movement Analysis

The output start index for this execution was one with a total number of output elements of twenty-four. The Simple Moving Average indicator is calculated by adding the closing price of Adtheorent Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Adtheorent Holding short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Adtheorent Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adtheorent Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adtheorent Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adtheorent Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Adtheorent Holding Technical and Predictive Indicators

Adtheorent Holding Forecast Models

Adtheorent Holding time-series forecasting models is one of many Adtheorent Holding's 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 Adtheorent Holding'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 stock market movement and maximize returns from investment trading.

About Adtheorent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adtheorent Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adtheorent 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 Adtheorent Holding. By using and applying Adtheorent Stock analysis, traders can create a robust methodology for identifying Adtheorent entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.20  0.20 
Gross Margin 0.90  0.89 
Profit Margin 0.07  0.07 
AdTheorent Holding Company, Inc. provides machine learning platform for advertisers and marketers in the United States and Canada. The company was founded in 2012 and is headquartered in New York, New York. Adtheorent Holding operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 272 people.

Current Adtheorent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adtheorent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adtheorent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Strong Buy2Odds
Adtheorent Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adtheorent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adtheorent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adtheorent Holding, talking to its executives and customers, or listening to Adtheorent conference calls.
Adtheorent Analyst Advice Details

Adtheorent Stock Analysis Indicators

Adtheorent Holding stock analysis indicators help investors evaluate how Adtheorent Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adtheorent Holding shares will generate the highest return on investment. By understating and applying Adtheorent Holding stock analysis, traders can identify Adtheorent Holding position entry and exit signals to maximize returns.
Quick Ratio1.42
Fifty Two Week Low4.4393
Revenue Growth36.30%
Average Daily Volume Last 10 Day141.21k
Average Daily Volume In Three Month280.84k
Earnings Growth48.10%
Earnings Quarterly Growth71.00%
Gross Margins100.00%
Forward Price Earnings38.75
Float Shares20.85M
Fifty Two Week High11.9000
Enterprise Value To Ebitda7.56
Fifty Day Average8.4771
Two Hundred Day Average9.4403
Enterprise Value To Revenue1.68
Please continue to Trending Equities. Note that the Adtheorent Holding information on this page should be used as a complementary analysis to other Adtheorent Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Adtheorent Stock analysis

When running Adtheorent Holding price analysis, check to measure Adtheorent Holding'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 Adtheorent Holding is operating at the current time. Most of Adtheorent Holding's value examination focuses on studying past and present price action to predict the probability of Adtheorent Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adtheorent Holding's price. Additionally, you may evaluate how the addition of Adtheorent Holding to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Is Adtheorent Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adtheorent Holding. If investors know Adtheorent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adtheorent Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adtheorent Holding is measured differently than its book value, which is the value of Adtheorent that is recorded on the company's balance sheet. Investors also form their own opinion of Adtheorent Holding's value that differs from its market value or its book value, called intrinsic value, which is Adtheorent Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adtheorent Holding's market value can be influenced by many factors that don't directly affect Adtheorent Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adtheorent Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Adtheorent Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtheorent Holding'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.