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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$13.87M
EPS-CA$0.02
Revenue (TTM)CA$23.13M
Gross Profit (TTM)CA$8.49M
EBITDA (TTM)-CA$351.00K
Year RangeCA$0.16 - CA$0.27
Target PriceCA$8.00
Short %0.02%
Short Ratio1.01

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%NovemberDecember2024FebruaryMarchApril
17.52%
16.88%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Adcore Inc. had a return of 30.56% year-to-date (YTD) and 0.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date30.56%5.29%
1 month-6.00%-2.47%
6 months17.50%16.40%
1 year0.00%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.78%18.92%4.55%
20232.33%-9.09%-7.50%-2.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADCO.TO is 49, suggesting that the investment has average results relative to the market 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 4949
Adcore Inc.(ADCO.TO)
The Sharpe Ratio Rank of ADCO.TO is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of ADCO.TO is 4747Sortino Ratio Rank
The Omega Ratio Rank of ADCO.TO is 4747Omega Ratio Rank
The Calmar Ratio Rank of ADCO.TO is 5151Calmar Ratio Rank
The Martin Ratio Rank of ADCO.TO is 5151Martin 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-2.00-1.000.001.002.003.00-0.00
Sortino ratio
The chart of Sortino ratio for ADCO.TO, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.31
Omega ratio
The chart of Omega ratio for ADCO.TO, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for ADCO.TO, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.000.00
Martin ratio
The chart of Martin ratio for ADCO.TO, currently valued at 0.00, compared to the broader market0.0010.0020.0030.000.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril0
2.40
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%NovemberDecember2024FebruaryMarchApril
-91.90%
-2.89%
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 91.90%.


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 14.58%, 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%NovemberDecember2024FebruaryMarchApril
14.58%
3.22%
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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items