Acanthe Dveloppement (France) Buy Hold or Sell Recommendation
| ACAN Stock | EUR 0.33 0.01 3.13% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Acanthe Dveloppement is 'Cautious Hold'. Macroaxis provides Acanthe Dveloppement buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACAN positions.
Check out Acanthe Dveloppement Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Acanthe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Acanthe Dveloppement. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Acanthe |
Execute Acanthe Dveloppement Buy or Sell Advice
The Acanthe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acanthe Dveloppement. Macroaxis does not own or have any residual interests in Acanthe Dveloppement or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acanthe Dveloppement's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Acanthe Dveloppement Trading Alerts and Improvement Suggestions
| Acanthe Dveloppement generated a negative expected return over the last 90 days | |
| Acanthe Dveloppement has some characteristics of a very speculative penny stock | |
| Acanthe Dveloppement has high historical volatility and very poor performance | |
| Acanthe Dveloppement has accumulated about 6.28 M in cash with (19.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 55.0% of the company shares are held by company insiders |
Acanthe Dveloppement Returns Distribution Density
The distribution of Acanthe Dveloppement's historical returns is an attempt to chart the uncertainty of Acanthe Dveloppement's future price movements. The chart of the probability distribution of Acanthe Dveloppement daily returns describes the distribution of returns around its average expected value. We use Acanthe Dveloppement price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acanthe Dveloppement returns is essential to provide solid investment advice for Acanthe Dveloppement.
| Mean Return | -0.08 | Value At Risk | -3.03 | Potential Upside | 3.13 | Standard Deviation | 3.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acanthe Dveloppement historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Acanthe Dveloppement Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acanthe Dveloppement or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acanthe Dveloppement's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acanthe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 3.07 | |
Ir | Information ratio | -0.06 |
Acanthe Dveloppement Volatility Alert
Acanthe Dveloppement exhibits very low volatility with skewness of -1.66 and kurtosis of 12.1. Acanthe Dveloppement is a potential penny stock. Although Acanthe Dveloppement may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Acanthe Dveloppement. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Acanthe instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Acanthe Dveloppement Fundamentals Vs Peers
Comparing Acanthe Dveloppement's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acanthe Dveloppement's direct or indirect competition across all of the common fundamentals between Acanthe Dveloppement and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acanthe Dveloppement or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acanthe Dveloppement's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acanthe Dveloppement by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acanthe Dveloppement to competition |
| Fundamentals | Acanthe Dveloppement | Peer Average |
| Return On Equity | 0.062 | -0.31 |
| Return On Asset | -0.0044 | -0.14 |
| Profit Margin | 2.58 % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 35.81 M | 16.62 B |
| Shares Outstanding | 147.12 M | 571.82 M |
| Shares Owned By Insiders | 55.35 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Price To Earning | 7.34 X | 28.72 X |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 13.82 X | 11.42 X |
| Revenue | 3.87 M | 9.43 B |
| Gross Profit | 2.88 M | 27.38 B |
| EBITDA | 8.74 M | 3.9 B |
| Net Income | 8.09 M | 570.98 M |
| Cash And Equivalents | 6.28 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Debt To Equity | 12.50 % | 48.70 % |
| Current Ratio | 2.58 X | 2.16 X |
| Book Value Per Share | 1.07 X | 1.93 K |
| Cash Flow From Operations | (19.57 M) | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 56.35 M | 19.03 B |
| Total Asset | 165.63 M | 29.47 B |
| Retained Earnings | 44 M | 9.33 B |
| Working Capital | 84 M | 1.48 B |
| Current Asset | 97 M | 9.34 B |
| Current Liabilities | 13 M | 7.9 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 32.35 % | |
| Net Asset | 165.63 M |
Acanthe Dveloppement Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acanthe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Acanthe Dveloppement Buy or Sell Advice
When is the right time to buy or sell Acanthe Dveloppement? Buying financial instruments such as Acanthe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Acanthe Stock
Acanthe Dveloppement financial ratios help investors to determine whether Acanthe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acanthe with respect to the benefits of owning Acanthe Dveloppement security.