AdTheorent Holding Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AdTheorent Holding are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AdTheorent Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, AdTheorent Holding is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 72.6 M |
AdTheorent |
AdTheorent Holding Relative Risk vs. Return Landscape
If you would invest (100.00) in AdTheorent Holding on April 27, 2025 and sell it today you would earn a total of 100.00 from holding AdTheorent Holding or generate -100.0% return on investment over 90 days. AdTheorent Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than AdTheorent, 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 |
AdTheorent Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdTheorent Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AdTheorent Holding, and traders can use it to determine the average amount a AdTheorent Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average AdTheorent Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AdTheorent Holding by adding AdTheorent Holding to a well-diversified portfolio.
AdTheorent Holding Fundamentals Growth
AdTheorent Stock prices reflect investors' perceptions of the future prospects and financial health of AdTheorent Holding, and AdTheorent Holding 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 AdTheorent Stock performance.
| Return On Equity | -0.03 | |||
| Return On Asset | -0.0172 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 231.28 M | |||
| Shares Outstanding | 91.89 M | |||
| Price To Earning | 6.39 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 170.81 M | |||
| EBITDA | 6.48 M | |||
| Cash And Equivalents | 63.63 M | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 6.56 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 1.71 X | |||
| Cash Flow From Operations | 2.9 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 209.5 M | |||
| Retained Earnings | 71.86 M | |||
Things to note about AdTheorent Holding performance evaluation
Checking the ongoing alerts about AdTheorent Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AdTheorent Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AdTheorent Holding is not yet fully synchronised with the market data | |
| AdTheorent Holding has some characteristics of a very speculative penny stock | |
| AdTheorent Holding has a very high chance of going through financial distress in the upcoming years | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing AdTheorent Holding'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 AdTheorent Holding's stock is overvalued or undervalued compared to its peers.
- Examining AdTheorent Holding'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 AdTheorent Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AdTheorent Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AdTheorent Holding's stock. These opinions can provide insight into AdTheorent Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in AdTheorent Stock
If you are still planning to invest in AdTheorent Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AdTheorent Holding's history and understand the potential risks before investing.
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