Adaptive Ad Systems Stock Performance
| AATV Stock | USD 0.11 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Adaptive returns are very sensitive to returns on the market. As the market goes up or down, Adaptive is expected to follow. At this point, Adaptive Ad Systems has a negative expected return of -0.34%. Please make sure to confirm Adaptive's information ratio, as well as the relationship between the value at risk and kurtosis , to decide if Adaptive Ad Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Adaptive Ad Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Adaptive |
Adaptive Relative Risk vs. Return Landscape
If you would invest 18.00 in Adaptive Ad Systems on November 30, 2025 and sell it today you would lose (7.00) from holding Adaptive Ad Systems or give up 38.89% of portfolio value over 90 days. Adaptive Ad Systems is currently does not generate positive expected returns and assumes 10.0811% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Adaptive, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Adaptive Target Price Odds to finish over Current Price
The tendency of Adaptive Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 50.0 |
Based on a normal probability distribution, the odds of Adaptive to move above the current price in 90 days from now is about 50.0 (This Adaptive Ad Systems probability density function shows the probability of Adaptive Pink Sheet to fall within a particular range of prices over 90 days) .
Adaptive Price Density |
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Predictive Modules for Adaptive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adaptive Ad Systems. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adaptive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Adaptive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Adaptive is not an exception. The market had few large corrections towards the Adaptive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adaptive Ad Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adaptive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.99 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
Adaptive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adaptive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adaptive Ad Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Adaptive Ad Systems generated a negative expected return over the last 90 days | |
| Adaptive Ad Systems has high historical volatility and very poor performance | |
| Adaptive Ad Systems has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: 11 Communication Services Stocks Moving In Mondays Intraday Session - Benzinga |
Adaptive Fundamentals Growth
Adaptive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Adaptive, and Adaptive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adaptive Pink Sheet performance.
| Shares Outstanding | 50 K | |||
| Revenue | 4.1 M | |||
| Cash Flow From Operations | 733.17 K | |||
| Total Asset | 5.99 M | |||
| Retained Earnings | (1.23 M) | |||
| Current Asset | 3.21 M | |||
| Current Liabilities | 749 K | |||
About Adaptive Performance
Evaluating Adaptive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Adaptive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adaptive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Adaptive Ad Systems Inc. operates as a digital media and video communications company in the United States. Adaptive Ad Systems Inc. was incorporated in 1994 and is based in Vancouver, Washington. Adaptive operates under Advertising Agencies classification in the United States and is traded on OTC Exchange.Things to note about Adaptive Ad Systems performance evaluation
Checking the ongoing alerts about Adaptive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Adaptive Ad Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adaptive Ad Systems generated a negative expected return over the last 90 days | |
| Adaptive Ad Systems has high historical volatility and very poor performance | |
| Adaptive Ad Systems has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: 11 Communication Services Stocks Moving In Mondays Intraday Session - Benzinga |
- Analyzing Adaptive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adaptive's stock is overvalued or undervalued compared to its peers.
- Examining Adaptive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Adaptive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adaptive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adaptive's pink sheet. These opinions can provide insight into Adaptive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Adaptive Pink Sheet Analysis
When running Adaptive's price analysis, check to measure Adaptive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adaptive is operating at the current time. Most of Adaptive's value examination focuses on studying past and present price action to predict the probability of Adaptive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive's price. Additionally, you may evaluate how the addition of Adaptive to your portfolios can decrease your overall portfolio volatility.