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
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.56%
EBIT Growth (5y)
-171.99%
EBIT to Interest (avg)
-0.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
2.73
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
0.71
EV to EBIT
-0.55
EV to EBITDA
0.53
EV to Capital Employed
0.15
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.95%
ROE (Latest)
-5.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1.86 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.41 MM has Fallen at -556.87%
INTEREST(HY)
At CAD 0.28 MM has Grown at 14.31%
RAW MATERIAL COST(Y)
Grown by 14.07% (YoY
NET PROFIT(Q)
Lowest at CAD -0.45 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for Adcore, Inc.
Operating Cash Flow
Highest at CAD 1.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Here's what is not working for Adcore, Inc.
Pre-Tax Profit
At CAD -0.41 MM has Fallen at -556.87%
over average net sales of the previous four periods of CAD -0.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.45 MM has Fallen at -603.07%
over average net sales of the previous four periods of CAD -0.06 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 0.28 MM has Grown at 14.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Lowest at CAD -0.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 14.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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