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Adcore Inc. (ADCO.TO)

Equity · Currency in CAD · Last updated Oct 3, 2023
SummaryFinancials

Company Info

ISINCA00654B1040
CUSIP00654B104
SectorTechnology
IndustrySoftware—Application

Highlights

Market CapCA$12.97M
EPS-CA$0.04
Revenue (TTM)CA$22.27M
Gross Profit (TTM)CA$8.49M
EBITDA (TTM)-CA$173.00K
Year RangeCA$0.19 - CA$0.30
Short %0.02%
Short Ratio2.14

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
-10.42%
5.33%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADCO.TO

Adcore Inc.

Return

Adcore Inc. had a return of -28.33% year-to-date (YTD) and -28.33% in the last 12 months.


PeriodReturnBenchmark
1 month0.00%-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/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADCO.TO
Adcore Inc.
-0.84
^GSPC
S&P 500
1.04

Sharpe Ratio

The current Adcore Inc. Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50MayJuneJulyAugustSeptemberOctober
-0.84
1.34
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

Dividend History


Adcore Inc. doesn't pay dividends

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%MayJuneJulyAugustSeptemberOctober
-92.59%
-7.91%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)

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, 2021338Jun 29, 2022
-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 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
9.67%
2.77%
ADCO.TO (Adcore Inc.)
Benchmark (^GSPC)