Acceleware Stock Performance
| ACWRF Stock | USD 0.07 0.03 25.00% |
Acceleware holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acceleware will likely underperform. Use Acceleware standard deviation and the relationship between the total risk alpha and period momentum indicator , to analyze future returns on Acceleware.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Acceleware are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Acceleware reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -32.8 K |
Acceleware |
Acceleware Relative Risk vs. Return Landscape
If you would invest 4.00 in Acceleware on September 24, 2024 and sell it today you would earn a total of 3.50 from holding Acceleware or generate 87.5% return on investment over 90 days. Acceleware is currently producing 2.1678% returns and takes up 22.0182% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Acceleware, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acceleware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acceleware's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Acceleware, and traders can use it to determine the average amount a Acceleware'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 = 0.0985
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Estimated Market Risk
| 22.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.17 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Acceleware is performing at about 7% of its full potential. 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 Acceleware by adding it to a well-diversified portfolio.
Acceleware Fundamentals Growth
Acceleware Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Acceleware, and Acceleware 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 Acceleware Pink Sheet performance.
| Return On Equity | -8.76 | |||
| Return On Asset | -0.94 | |||
| Operating Margin | (17.95) % | |||
| Current Valuation | 28.34 M | |||
| Shares Outstanding | 115.07 M | |||
| Price To Book | 120.83 X | |||
| Price To Sales | 74.17 X | |||
| Revenue | 752.77 K | |||
| EBITDA | (4.02 M) | |||
| Cash And Equivalents | 640.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 836.19 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (305.03 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 5.35 M | |||
About Acceleware Performance
By analyzing Acceleware's fundamental ratios, stakeholders can gain valuable insights into Acceleware's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acceleware 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 Acceleware has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acceleware Ltd. operates as an oil and gas technology company in Canada and the United States. The company was founded in 2004 and is headquartered in Calgary, Canada. Acceleware is traded on OTC Exchange in the United States.Things to note about Acceleware performance evaluation
Checking the ongoing alerts about Acceleware for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Acceleware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acceleware is way too risky over 90 days horizon | |
| Acceleware has some characteristics of a very speculative penny stock | |
| Acceleware appears to be risky and price may revert if volatility continues | |
| Acceleware has accumulated 836.19 K in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Acceleware has a current ratio of 0.79, 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 Acceleware until it has trouble settling it off, either with new capital or with free cash flow. So, Acceleware'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 Acceleware sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acceleware to invest in growth at high rates of return. When we think about Acceleware's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 752.77 K. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 711.24 K. | |
| Acceleware has accumulated about 640.43 K in cash with (305.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from telegraph.co.uk: Family spent 3.5k on Tui Lapland holiday - only to find there was no snow |
- Analyzing Acceleware'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 Acceleware's stock is overvalued or undervalued compared to its peers.
- Examining Acceleware'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 Acceleware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acceleware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acceleware's pink sheet. These opinions can provide insight into Acceleware's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acceleware Pink Sheet analysis
When running Acceleware's price analysis, check to measure Acceleware'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 Acceleware is operating at the current time. Most of Acceleware's value examination focuses on studying past and present price action to predict the probability of Acceleware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acceleware's price. Additionally, you may evaluate how the addition of Acceleware to your portfolios can decrease your overall portfolio volatility.
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