Advik Capital (Small Cap) Share Target 2024, 2025 To 2039
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Advik Capital Limited |
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Price: ₹2.28 | ||
| 52 Week Low: ₹2.03 52 Week High: ₹4.35 |
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| Market Capital: 10 Crore (Smallcap) | |||
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Show Table of Contents
Table of Contents
- 1: Approach 1: Technical Analysis Paired With Price Action
- 1.1: Advik Capital Share Price Target For 2024
- 1.1.1: Advik Capital Share Price Target Table For 2024
- 1.1.2: Short-Term Technical Outlook
- 1.2: Advik Capital Share Price Target For 2025
- 1.2.1: Advik Capital Share Price Target Table For 2025
- 1.2.2: Long-Term Technical Outlook
- 2: Approach 2: Machine Learning By Studying Historical Prices
- 2.1: Advik Capital Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
- 3: Advik Capital Financial Performance
- 3.0.1: Is Advik Capital A Good Buy For Long Term?
To predict the Advik Capital's future market prices, we harnessed 2 dynamic approaches:
Approach 1: Technical Analysis Paired With Price Action
Approach 2: Machine Learning By Studying Historical Prices
Approach 1: Technical Analysis Paired With Price Action
Advik Capital Share Price Target For 2024
The line chart displays the monthly closing prices of Advik Capital with a black line. The green line shows three potential target prices for 2024, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Advik Capital shares in 2024, see the table below.
Advik Capital Share Price Target Table For 2024
| Level | Value | Analysis |
|---|---|---|
| 2024 Target 3 | 2.38 (+4.38%) | Price Action: Aug 2023 High |
| 2024 Target 2 | 2.35 (+3.07%) | Price Action: 06 Oct 2023 High |
| 2024 Target 1 | 2.32 (+1.75%) | Price Action: 26 Oct 2023 High |
| Current Price | 2.28 | Advik Capital's share price as of 26 Dec 2024 |
| Stop Loss 1 | 2.26 (-0.88%) | Price Action: 25 Nov 2024 High |
| Stop Loss 2 | 2.23 (-2.2%) | Price Action: 29 Aug 2023 High |
| Stop Loss 3 | 2.2 (-3.51%) | Price Action: Jul 2023 High |
Short-Term Technical Outlook
Current Technical Position: Advik Capital is showing mixed momentum signals near key moving averages.
Key Technical Level: The 25-day moving average at ₹2.27 serves as the nearest technical reference point.
Historical Returns: 3-month: -17.98% | 6-month: -7.32% | 1-year: +8.57%
Advik Capital Share Price Target For 2025
The line chart displays the monthly closing prices of Advik Capital with a black line. The green line shows three potential target prices for 2025, while the red line indicates three potential Stop Loss levels.
For detailed target and stop loss values for Advik Capital shares in 2025, see the table below.
Advik Capital Share Price Target Table For 2025
| Level | Value | Analysis |
|---|---|---|
| 2025 Target 3 | 3.78 (+65.78%) | Price Action: 08 Jan 2024 High |
| 2025 Target 2 | 3.74 (+64.03%) | Price Action: 13 Feb 2024 High |
| 2025 Target 1 | 3.69 (+61.84%) | Price Action: 12 Jan 2024 High |
| Current Price | 2.28 | Advik Capital's share price as of 26 Dec 2024 |
| Stop Loss 1 | 1.91 (-16.23%) | Price Action: Chart |
| Stop Loss 2 | 1.89 (-17.11%) | Price Action: Chart |
| Stop Loss 3 | 1.86 (-18.43%) | Price Action: Chart |
Long-Term Technical Outlook
52-Week Range Analysis: Advik Capital is currently trading near its 52-week low of ₹2.03, indicating potential value opportunity.
Long-Term Trend Analysis: The stock is in a bearish long-term trend, trading below key long-term moving averages.
Long-Term Performance: 1-year: +8.57% | 3-year: -37.86% | 5-year: +30.29%
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Approach 2: Machine Learning By Studying Historical Prices
Advik Capital Share Price Target Chart and Table From 2024, 2025, 2026 to 2039
| Year | Target 1 | Target 1 YoY Chg % | Target 2 |
|---|---|---|---|
| Current Price | ₹2.28 | ||
| 2024 | ₹2.27 | -0.43% | ₹2.35 |
| 2025 | ₹1.75 | -22.9% | ₹2.24 |
| 2026 | ₹1.48 | -15.42% | ₹1.76 |
| 2027 | ₹1.84 | +24.32% | ₹1.87 |
| 2028 | ₹1.72 | -6.52% | ₹1.79 |
| 2029 | ₹2.68 | +55.81% | ₹2.72 |
| 2030 | ₹2.51 | -6.34% | ₹2.81 |
| 2031 | ₹2.57 | +2.39% | ₹2.79 |
| 2032 | ₹2.61 | +1.55% | ₹2.77 |
| 2033 | ₹2.75 | +5.36% | ₹2.79 |
| 2034 | ₹2.60 | -5.45% | ₹2.64 |
| 2035 | ₹2.44 | -6.15% | ₹2.73 |
| 2036 | ₹2.50 | +2.45% | ₹2.72 |
| 2037 | ₹2.54 | +1.6% | ₹2.70 |
| 2038 | ₹2.68 | +5.51% | ₹2.72 |
| 2039 | ₹2.52 | -5.97% | ₹2.56 |
Note: Target 1 and Target 2 represent price levels that the stock is most likely to achieve during the respective year, based on machine learning algorithms analyzing historical price patterns and market behavior. These predictions are generated through comprehensive analysis of the stock's historical data using advanced ML models.
Advik Capital Financial Performance
| Metric | Value | Description |
|---|---|---|
| Market Capital | 10 Crore | Market valuation of Advik Capital's shares. |
| Revenue (TTM) | 847.88 Crore | Total revenue generated by Advik Capital over the past twelve months. |
| Net Income (TTM) | +6.35 Crore | Net Profit or Loss after all the expenses over the past twelve months. |
| Operating Margin | +1.12% | Income from operations as a percentage of revenue, before taxes and interest. |
| Profit Margin | +1.53% | Net income as a percentage of revenue, after all expenses. |
| Revenue Growth (Quarterly) |
-55.06% | Change in revenue compared to the previous quarter. |
Is Advik Capital A Good Buy For Long Term?
Advik Capital, a small-cap stock with a market capitalization of ₹10 crore, presents a mixed picture for long-term investors. While its ₹847.88 crore revenue (TTM) is impressive, a significant -55.06% quarter-over-quarter revenue decline raises concerns. A meager 1.53% net profit margin on this revenue, resulting in a ₹6.35 crore net profit, further dampens enthusiasm. Although past 3-year returns are strong (255.73%), recent performance (-25.69% in the last 3 months) is weak. Considering this volatility and low profit margins, Advik Capital is currently a not a good buy for long-term investment. Further investigation into the reasons for the revenue drop is crucial before considering any investment.
Disclaimer: The information provided on this page is for educational purposes only and should not be considered as financial advice. Historical performance data and technical analysis cannot guarantee future results. Stock investments are subject to market risks. Please consult with a qualified financial advisor before making any investment decisions.
All stock data shown is sourced from publicly available information and while we strive for accuracy, we cannot guarantee the absolute accuracy of all figures. Users should verify critical information from official sources before making investment decisions.
