Adcore Inc. (ADCO.TO)
Company Info
ISIN | CA00654B1040 |
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CUSIP | 00654B104 |
Sector | Technology |
Industry | Software—Application |
Highlights
Market Cap | CA$12.97M |
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EPS | -CA$0.04 |
Revenue (TTM) | CA$22.27M |
Gross Profit (TTM) | CA$8.49M |
EBITDA (TTM) | -CA$173.00K |
Year Range | CA$0.19 - CA$0.30 |
Short % | 0.02% |
Short Ratio | 2.14 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Adcore Inc. had a return of -28.33% year-to-date (YTD) and -28.33% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
1 month | 0.00% | -4.47% |
6 months | -10.42% | 5.21% |
Year-To-Date | -28.33% | 11.46% |
1 year | -28.33% | 17.40% |
5 years (annualized) | -20.50% | 8.31% |
10 years (annualized) | N/A | N/A |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -3.92% | -8.16% | -2.22% | -9.09% | 5.00% | 2.38% | 2.33% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Adcore Inc. (ADCO.TO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ADCO.TO Adcore Inc. | -0.84 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Adcore Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Adcore Inc. is 93.97%, recorded on Jun 29, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-93.97% | Feb 25, 2021 | 338 | Jun 29, 2022 | — | — | — |
-64.13% | Feb 11, 2020 | 29 | Mar 23, 2020 | 194 | Dec 30, 2020 | 223 |
-38.71% | Jun 3, 2019 | 102 | Oct 28, 2019 | 68 | Feb 4, 2020 | 170 |
-19.39% | Jan 4, 2021 | 6 | Jan 11, 2021 | 3 | Jan 14, 2021 | 9 |
-14.18% | Jan 27, 2021 | 4 | Feb 1, 2021 | 4 | Feb 5, 2021 | 8 |
Volatility Chart
The current Adcore Inc. volatility is 9.67%, 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.