Adcapital Stock Performance
| ADCV Stock | USD 0.07 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0987, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADCapital's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADCapital is expected to be smaller as well. At this point, ADCapital has a negative expected return of -0.0729%. Please make sure to confirm ADCapital's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if ADCapital performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ADCapital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, ADCapital is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
ADCapital |
ADCapital Relative Risk vs. Return Landscape
If you would invest 7.50 in ADCapital on November 9, 2025 and sell it today you would lose (0.35) from holding ADCapital or give up 4.67% of portfolio value over 90 days. ADCapital is currently does not generate positive expected returns and assumes 0.5833% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of pink sheets are less volatile than ADCapital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ADCapital Target Price Odds to finish over Current Price
The tendency of ADCapital Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | under 95 |
Based on a normal probability distribution, the odds of ADCapital to move above the current price in 90 days from now is under 95 (This ADCapital probability density function shows the probability of ADCapital Pink Sheet to fall within a particular range of prices over 90 days) .
ADCapital Price Density |
| Price |
Predictive Modules for ADCapital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ADCapital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADCapital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ADCapital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ADCapital is not an exception. The market had few large corrections towards the ADCapital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ADCapital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ADCapital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.28 |
ADCapital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ADCapital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ADCapital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ADCapital generated a negative expected return over the last 90 days | |
| ADCapital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (489.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ADCapital currently holds about 1.02 K in cash with (5.47 K) of positive cash flow from operations. |
ADCapital Fundamentals Growth
ADCapital Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ADCapital, and ADCapital 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 ADCapital Pink Sheet performance.
| Current Valuation | 14.91 K | |||
| Shares Outstanding | 17.7 M | |||
| Cash And Equivalents | 1.02 K | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (5.47 K) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 1.11 K | |||
About ADCapital Performance
Evaluating ADCapital's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ADCapital 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 ADCapital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator , which reduces the vehicle emission by approximately 97. Ad Capital is traded on OTC Exchange in the United States.Things to note about ADCapital performance evaluation
Checking the ongoing alerts about ADCapital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ADCapital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ADCapital generated a negative expected return over the last 90 days | |
| ADCapital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (489.96 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| ADCapital currently holds about 1.02 K in cash with (5.47 K) of positive cash flow from operations. |
- Analyzing ADCapital'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 ADCapital's stock is overvalued or undervalued compared to its peers.
- Examining ADCapital'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 ADCapital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ADCapital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ADCapital's pink sheet. These opinions can provide insight into ADCapital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ADCapital Pink Sheet Analysis
When running ADCapital's price analysis, check to measure ADCapital'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 ADCapital is operating at the current time. Most of ADCapital's value examination focuses on studying past and present price action to predict the probability of ADCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADCapital's price. Additionally, you may evaluate how the addition of ADCapital to your portfolios can decrease your overall portfolio volatility.