Adtheorent Stock Analysis

ADTH
 Stock
  

USD 1.95  0.03  1.56%   

The big decline in price over the last few months for Adtheorent Holding could raise concerns from stockholders as the firm is trading at a share price of 1.95 on 113,400 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Adtheorent Holding or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.79. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Adtheorent Holding partners.
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The Adtheorent Holding stock analysis report makes it easy to digest most publicly released information about Adtheorent Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adtheorent Stock analysis module also helps to analyze the Adtheorent Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Adtheorent Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adtheorent Holding had not issued any dividends in recent years. AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company was founded in 2012 and is headquartered in New York, New York. Adtheorent Holding operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 292 people. For more info on Adtheorent Holding please contact the company at 800 804 1359 or go to https://www.adtheorent.com.

Adtheorent Holding Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adtheorent Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adtheorent Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adtheorent Holding generated a negative expected return over the last 90 days
Adtheorent Holding has high historical volatility and very poor performance
Adtheorent Holding may become a speculative penny stock
The company reported the previous year's revenue of 168.64 M. Net Loss for the year was (17.54 M) with profit before overhead, payroll, taxes, and interest of 165.37 M.
Adtheorent Holding currently holds about 63.72 M in cash with (11.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Over 77.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Harte-Hanks , ATT , Paramount Global , Lumen Technologies , - Benzinga

Adtheorent Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adtheorent Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adtheorent Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adtheorent Holding specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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25th of May 2022
Submission of Matters to a Vote of Security Holders
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11th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of April 2022
Unclassified Corporate Event
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6th of April 2022
Unclassified Corporate Event
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3rd of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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17th of February 2022
Unclassified Corporate Event
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27th of January 2022
Unclassified Corporate Event
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Adtheorent Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 177.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adtheorent Holding's market, we take the total number of its shares issued and multiply it by Adtheorent Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Adtheorent Profitablity

Adtheorent Holding's profitability indicators refer to fundamental financial ratios that showcase Adtheorent Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Adtheorent Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adtheorent Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adtheorent Holding's profitability requires more research than a typical breakdown of Adtheorent Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (10.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.01.

Management Efficiency

The entity has return on total asset (ROA) of (3.17) % which means that it has lost $3.17 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (27.65) %, meaning that it created substantial loss on money invested by shareholders. Adtheorent Holding management efficiency ratios could be used to measure how well adtheorent holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of September, Adtheorent Holding shows the mean deviation of 4.78, and Risk Adjusted Performance of (0.022473). Adtheorent Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Adtheorent Holding, which can be compared to its rivals. Please confirm Adtheorent Holding variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Adtheorent Holding is priced correctly, providing market reflects its regular price of 1.95 per share. Please also double-check Adtheorent Holding total risk alpha, which is currently at 0.151 to validate the company can sustain itself at a future point.

Adtheorent Holding Price Movement Analysis

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Adtheorent Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adtheorent Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adtheorent Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adtheorent Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Adtheorent Holding Predictive Daily Indicators

Adtheorent Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Adtheorent Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Adtheorent Holding Forecast Models

Adtheorent Holding time-series forecasting models is one of many Adtheorent Holding's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adtheorent Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Adtheorent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adtheorent Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adtheorent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Adtheorent Holding. By using and applying Adtheorent Stock analysis, traders can create a robust methodology for identifying Adtheorent entry and exit points for their positions.
AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company was founded in 2012 and is headquartered in New York, New York. Adtheorent Holding operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 292 people.

Current Adtheorent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adtheorent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adtheorent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
11.0Strong Buy2Odds
Adtheorent Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adtheorent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Adtheorent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adtheorent Holding, talking to its executives and customers, or listening to Adtheorent conference calls.
Adtheorent Analyst Advice Details

Adtheorent Stock Analysis Indicators

Adtheorent Holding stock analysis indicators help investors evaluate how Adtheorent Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adtheorent Holding shares will generate the highest return on investment. By understating and applying Adtheorent Holding stock analysis, traders can identify Adtheorent Holding position entry and exit signals to maximize returns.
Quick Ratio6.07
Fifty Two Week Low1.8200
Revenue Growth10.60%
Shares Short Prior Month1.81M
Average Daily Volume Last 10 Day404.48k
Average Daily Volume In Three Month338.11k
Shares Percent Shares Out1.55%
Gross Margins100.00%
Short Percent Of Float3.65%
Forward Price Earnings6.19
Float Shares30.71M
Fifty Two Week High11.9000
Enterprise Value To Ebitda28.38
Fifty Day Average2.7108
Two Hundred Day Average6.1095
Enterprise Value To Revenue1.10
Please continue to Trending Equities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Adtheorent Holding price analysis, check to measure Adtheorent Holding'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 Adtheorent Holding is operating at the current time. Most of Adtheorent Holding's value examination focuses on studying past and present price action to predict the probability of Adtheorent Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adtheorent Holding's price. Additionally, you may evaluate how the addition of Adtheorent Holding to your portfolios can decrease your overall portfolio volatility.
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Is Adtheorent Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adtheorent Holding. If investors know Adtheorent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adtheorent Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adtheorent Holding is measured differently than its book value, which is the value of Adtheorent that is recorded on the company's balance sheet. Investors also form their own opinion of Adtheorent Holding's value that differs from its market value or its book value, called intrinsic value, which is Adtheorent Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adtheorent Holding's market value can be influenced by many factors that don't directly affect Adtheorent Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adtheorent Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Adtheorent Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adtheorent Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.