ScoreComparison
Why is Adcore, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 34.29%, its profits have risen by 79.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Adcore, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Adcore, Inc.
-100.0%
-0.03
73.51%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.68%
EBIT Growth (5y)
-165.58%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
2.64
Tax Ratio
22.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.50%
ROE (avg)
0.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.39
EV to EBIT
-6.32
EV to EBITDA
5.17
EV to Capital Employed
3.07
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.00%
ROE (Latest)
-2.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3.12 MM
NET PROFIT(HY)
Higher at CAD -0.62 MM
ROCE(HY)
Highest at -2.32%
RAW MATERIAL COST(Y)
Fallen by -6.6% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.46%
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.42 MM has Fallen at -123.2%
NET PROFIT(Q)
At CAD -0.42 MM has Fallen at -219.39%
NET SALES(Q)
Lowest at CAD 6.54 MM
Here's what is working for Adcore, Inc.
Operating Cash Flow
Highest at CAD 3.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debtors Turnover Ratio
Highest at 7.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Adcore, Inc.
Pre-Tax Profit
At CAD -0.42 MM has Fallen at -123.2%
over average net sales of the previous four periods of CAD -0.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.42 MM has Fallen at -219.39%
over average net sales of the previous four periods of CAD -0.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 6.54 MM has Fallen at -20.09%
over average net sales of the previous four periods of CAD 8.18 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Net Sales
Lowest at CAD 6.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
