Achiko Ag Stock Performance
| ACHKF Stock | USD 0 0.00 0.00% |
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 Achiko AG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Achiko AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Achiko AG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 599.2 K | |
| Total Cashflows From Investing Activities | -1 M |
Achiko |
Achiko AG Relative Risk vs. Return Landscape
If you would invest 0.26 in Achiko AG on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Achiko AG or generate 0.0% return on investment over 90 days. Achiko AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Achiko, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Achiko AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Achiko AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Achiko AG, and traders can use it to determine the average amount a Achiko AG'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 Achiko AG 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 Achiko AG by adding Achiko AG to a well-diversified portfolio.
Achiko AG Fundamentals Growth
Achiko Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Achiko AG, and Achiko AG 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 Achiko Pink Sheet performance.
| Return On Asset | -1.76 | |||
| Operating Margin | (226.44) % | |||
| Current Valuation | 11.37 M | |||
| Shares Outstanding | 145.15 M | |||
| Price To Sales | 309.95 X | |||
| Revenue | 62.51 K | |||
| EBITDA | (8.43 M) | |||
| Cash And Equivalents | 53.75 K | |||
| Total Debt | 2.12 M | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (5.25 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 1.91 M | |||
About Achiko AG Performance
By analyzing Achiko AG's fundamental ratios, stakeholders can gain valuable insights into Achiko AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Achiko AG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Achiko AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Achiko AG engages in developing disruptive diagnostic solutions in Indonesia and internationally. Achiko AG was incorporated in 2018 and is headquartered in Zurich, Switzerland. Achiko Ag is traded on OTC Exchange in the United States.Things to note about Achiko AG performance evaluation
Checking the ongoing alerts about Achiko AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Achiko AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Achiko AG generated a negative expected return over the last 90 days | |
| Achiko AG has some characteristics of a very speculative penny stock | |
| Achiko AG has a very high chance of going through financial distress in the upcoming years | |
| Achiko AG has accumulated 2.12 M in total debt. Achiko AG has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Achiko AG until it has trouble settling it off, either with new capital or with free cash flow. So, Achiko AG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Achiko AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Achiko to invest in growth at high rates of return. When we think about Achiko AG's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 62.51 K. Net Loss for the year was (9.32 M) with profit before overhead, payroll, taxes, and interest of 23.34 K. | |
| Achiko AG has accumulated about 53.75 K in cash with (5.25 M) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
- Analyzing Achiko AG'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 Achiko AG's stock is overvalued or undervalued compared to its peers.
- Examining Achiko AG'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 Achiko AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Achiko AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Achiko AG's pink sheet. These opinions can provide insight into Achiko AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Achiko Pink Sheet analysis
When running Achiko AG's price analysis, check to measure Achiko AG'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 Achiko AG is operating at the current time. Most of Achiko AG's value examination focuses on studying past and present price action to predict the probability of Achiko AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Achiko AG's price. Additionally, you may evaluate how the addition of Achiko AG to your portfolios can decrease your overall portfolio volatility.
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