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Adcore Inc. (ADCO.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA00654B1040
CUSIP00654B104
SectorTechnology
IndustrySoftware - Application

Highlights

Market CapCA$14.15M
EPS (TTM)-CA$0.02
Total Revenue (TTM)CA$23.16M
Gross Profit (TTM)CA$9.70M
EBITDA (TTM)-CA$138.00K
Year RangeCA$0.16 - CA$0.27
Target PriceCA$8.00
Short %0.02%
Short Ratio1.57

Share Price Chart


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Adcore Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Adcore Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%2024FebruaryMarchAprilMayJune
21.60%
18.84%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adcore Inc. had a return of 25.00% year-to-date (YTD) and 0.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date25.00%14.75%
1 month-4.26%2.85%
6 months21.62%15.30%
1 year0.00%25.37%
5 years (annualized)-16.13%13.19%
10 years (annualized)N/A10.82%

Monthly Returns

The table below presents the monthly returns of ADCO.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.78%18.92%4.55%6.52%-2.04%25.00%
2023-13.33%-1.92%-3.92%-8.16%-2.22%-9.09%5.00%2.38%2.33%-9.09%-7.50%-2.70%-40.00%
2022-11.43%-17.74%-15.69%-22.09%-20.90%-30.19%54.05%7.02%-3.28%-5.08%1.79%5.26%-57.14%
202119.39%130.77%-36.30%-2.91%-5.39%-18.99%0.00%-10.94%-11.40%-12.87%-28.41%11.11%-28.57%
202017.78%16.98%-35.48%75.00%-1.43%-7.25%-6.25%-3.33%-10.34%1.92%18.87%55.56%117.78%
20196.90%-16.13%5.77%-12.73%4.17%-24.00%23.68%-4.26%-22.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADCO.TO is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ADCO.TO is 4747
ADCO.TO (Adcore Inc.)
The Sharpe Ratio Rank of ADCO.TO is 4848Sharpe Ratio Rank
The Sortino Ratio Rank of ADCO.TO is 4545Sortino Ratio Rank
The Omega Ratio Rank of ADCO.TO is 4545Omega Ratio Rank
The Calmar Ratio Rank of ADCO.TO is 4848Calmar Ratio Rank
The Martin Ratio Rank of ADCO.TO is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adcore Inc. (ADCO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ADCO.TO
Sharpe ratio
The chart of Sharpe ratio for ADCO.TO, currently valued at 0.00, compared to the broader market-2.00-1.000.001.002.003.000.00
Sortino ratio
The chart of Sortino ratio for ADCO.TO, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.006.000.29
Omega ratio
The chart of Omega ratio for ADCO.TO, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
Calmar ratio
The chart of Calmar ratio for ADCO.TO, currently valued at -0.00, compared to the broader market0.002.004.006.00-0.00
Martin ratio
The chart of Martin ratio for ADCO.TO, currently valued at 0.00, compared to the broader market0.0010.0020.000.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.10, compared to the broader market-4.00-2.000.002.004.006.003.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.75, compared to the broader market0.002.004.006.001.75
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.21, compared to the broader market0.0010.0020.008.21

Sharpe Ratio

The current Adcore Inc. Sharpe ratio is 0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Adcore Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune0
2.95
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Adcore Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-92.24%
-0.46%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Adcore Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adcore Inc. was 94.14%, occurring on Dec 27, 2023. The portfolio has not yet recovered.

The current Adcore Inc. drawdown is 92.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.14%Feb 25, 2021712Dec 27, 2023
-64.13%Feb 11, 202029Mar 23, 2020194Dec 30, 2020223
-38.71%Jun 3, 2019102Oct 28, 201968Feb 4, 2020170
-19.39%Jan 4, 20216Jan 11, 20213Jan 14, 20219
-14.18%Jan 27, 20214Feb 1, 20214Feb 5, 20218

Volatility

Volatility Chart

The current Adcore Inc. volatility is 6.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
6.51%
2.18%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adcore Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items