Adcapital Stock Fundamentals
| ADCV Stock | USD 0.07 0 4.67% |
As of the 25th of January, ADCapital owns the market risk adjusted performance of 6.32, and Variance of 0.33. ADCapital technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ADCapital risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if ADCapital is priced adequately, providing market reflects its prevailing price of 0.0715 per share. As ADCapital appears to be a penny stock we also recommend to validate its information ratio numbers.
ADCapital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ADCapital's valuation are provided below:ADCapital does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ADCapital |
ADCapital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ADCapital's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ADCapital.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ADCapital on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ADCapital or generate 0.0% return on investment in ADCapital over 90 days. ADCapital is related to or competes with XCana Petroleum, Inception Growth, Arvana, MDwerks, Caro Holdings, Carbon Streaming, and Integral Acquisition. ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhau... More
ADCapital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ADCapital's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ADCapital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 4.67 |
ADCapital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADCapital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ADCapital's standard deviation. In reality, there are many statistical measures that can use ADCapital historical prices to predict the future ADCapital's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 6.31 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ADCapital'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.
ADCapital January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 6.32 | |||
| Mean Deviation | 0.1393 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.5744 | |||
| Variance | 0.33 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 6.31 | |||
| Maximum Drawdown | 4.67 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
ADCapital Backtested Returns
ADCapital retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. ADCapital exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADCapital's market risk adjusted performance of 6.32, and Variance of 0.33 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.0128, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ADCapital are expected to decrease at a much lower rate. During the bear market, ADCapital is likely to outperform the market. At this point, ADCapital has a negative expected return of -0.0718%. Please make sure to confirm ADCapital's variance, as well as the relationship between the kurtosis and period momentum indicator , to decide if ADCapital performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
ADCapital has no correlation between past and present. Overlapping area represents the amount of predictability between ADCapital time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ADCapital price movement. The serial correlation of 0.0 indicates that just 0.0% of current ADCapital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, ADCapital has a Current Ratio of 8.87 times. This is 119.01% higher than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current ratio for all United States stocks is notably lower than that of the firm.
ADCapital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADCapital's current stock value. Our valuation model uses many indicators to compare ADCapital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADCapital competition to find correlations between indicators driving ADCapital's intrinsic value. More Info.ADCapital is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 1,187 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ADCapital's earnings, one of the primary drivers of an investment's value.ADCapital Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ADCapital's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ADCapital could also be used in its relative valuation, which is a method of valuing ADCapital by comparing valuation metrics of similar companies.ADCapital is currently under evaluation in current ratio category among its peers.
ADCapital Fundamentals
| Current Valuation | 14.91 K | |||
| Shares Outstanding | 17.7 M | |||
| Net Income | (489.96 K) | |||
| Cash And Equivalents | 1.02 K | |||
| Current Ratio | 8.87 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (5.47 K) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | -85.44 | |||
| Market Capitalization | 2.55 M | |||
| Total Asset | 1.11 K | |||
| Net Asset | 1.11 K |
About ADCapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ADCapital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADCapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADCapital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ADCapital US Inc. engages in the research, testing, and development of products that reduce emissions from vehicle exhaust. Its principal product includes Auto Emission Post Regulator , which reduces the vehicle emission by approximately 97. Ad Capital is traded on OTC Exchange in the United States.
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Additional Tools for ADCapital Pink Sheet Analysis
When running ADCapital's price analysis, check to measure ADCapital'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 ADCapital is operating at the current time. Most of ADCapital's value examination focuses on studying past and present price action to predict the probability of ADCapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADCapital's price. Additionally, you may evaluate how the addition of ADCapital to your portfolios can decrease your overall portfolio volatility.