Accolade Stock Performance
| ACCD Stock | USD 3.86 0.11 2.93% |
The firm shows a Beta (market volatility) of 1.66, 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, Accolade will likely underperform. At this point, Accolade has a negative expected return of -0.11%. Please make sure to confirm Accolade's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Accolade performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Accolade has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.93 | Five Day Return 3.21 | Year To Date Return (68.13) | Ten Year Return 601.82 | All Time Return 601.82 |
1 | Skillsoft Corp. Reports Q2 Loss, Tops Revenue Estimates | 09/09/2024 |
2 | Disposition of 184 shares by Michael Hilton of Accolade subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 510 shares by Robert Cavanaugh of Accolade subject to Rule 16b-3 | 09/12/2024 |
4 | Disposition of 332 shares by Michael Hilton of Accolade subject to Rule 16b-3 | 09/16/2024 |
5 | Disposition of 117 shares by Barnes Stephen H. of Accolade at 4.318 subject to Rule 16b-3 | 09/17/2024 |
6 | Acquisition by Robert Cavanaugh of 510 shares of Accolade subject to Rule 16b-3 | 09/20/2024 |
7 | Disposition of 3786 shares by Rajeev Singh of Accolade subject to Rule 16b-3 | 10/01/2024 |
8 | Disposition of 1540 shares by Rajeev Singh of Accolade at 3.704 subject to Rule 16b-3 | 10/02/2024 |
9 | Accolade CFO sells over 1.6k in company stock | 10/03/2024 |
10 | Disposition of 9196 shares by Wadors Patricia L of Accolade subject to Rule 16b-3 | 10/04/2024 |
11 | Disposition of 415 shares by Barnes Stephen H. of Accolade subject to Rule 16b-3 | 10/16/2024 |
12 | Disposition of 122 shares by Barnes Stephen H. of Accolade at 3.669 subject to Rule 16b-3 | 10/17/2024 |
13 | Disposition of 331 shares by Michael Hilton of Accolade subject to Rule 16b-3 | 10/22/2024 |
14 | Accolade Loses -15.57 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 10/24/2024 |
15 | Disposition of 146 shares by Colin McHugh of Accolade subject to Rule 16b-3 | 11/01/2024 |
16 | Disposition of 448 shares by Colin McHugh of Accolade at 3.149 subject to Rule 16b-3 | 11/04/2024 |
17 | AcCOLade CFO Stephen Barnes sells 1,442 in stock | 11/05/2024 |
18 | Disposition of 183 shares by Michael Hilton of Accolade subject to Rule 16b-3 | 11/11/2024 |
19 | Disposition of 214 shares by Robert Cavanaugh of Accolade at 3.638 subject to Rule 16b-3 | 11/12/2024 |
20 | Acclolade CEO Rajeev Singh sells shares worth 2,430 | 11/13/2024 |
21 | Disposition of 121 shares by Barnes Stephen H. of Accolade at 3.345 subject to Rule 16b-3 | 11/19/2024 |
22 | Accolade president Robert Cavanaugh sells 515 in shares | 11/20/2024 |
23 | Acquisition by Barnes Stephen H. of 1292 shares of Accolade at 3.03 subject to Rule 16b-3 | 11/25/2024 |
24 | Accolade, Inc. Sees Large Decline in Short Interest | 11/29/2024 |
| Begin Period Cash Flow | 321.1 M |
Accolade |
Accolade Relative Risk vs. Return Landscape
If you would invest 424.00 in Accolade on September 1, 2024 and sell it today you would lose (38.00) from holding Accolade or give up 8.96% of portfolio value over 90 days. Accolade is currently does not generate positive expected returns and assumes 2.9649% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Accolade, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Accolade Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accolade's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accolade, and traders can use it to determine the average amount a Accolade'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 = -0.0358
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACCD |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accolade 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 Accolade by adding Accolade to a well-diversified portfolio.
Accolade Fundamentals Growth
Accolade Stock prices reflect investors' perceptions of the future prospects and financial health of Accolade, and Accolade 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 Accolade Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0727 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 315.33 M | ||||
| Shares Outstanding | 80.54 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 414.29 M | ||||
| Gross Profit | 165.26 M | ||||
| EBITDA | (71.19 M) | ||||
| Net Income | (99.81 M) | ||||
| Cash And Equivalents | 330.63 M | ||||
| Cash Per Share | 4.60 X | ||||
| Total Debt | 241.65 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 3.33 X | ||||
| Book Value Per Share | 5.26 X | ||||
| Cash Flow From Operations | (16.17 M) | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 310.87 M | ||||
| Total Asset | 788.15 M | ||||
| Retained Earnings | (1.05 B) | ||||
| Working Capital | 177.06 M | ||||
About Accolade Performance
By analyzing Accolade's fundamental ratios, stakeholders can gain valuable insights into Accolade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accolade 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 Accolade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (25.96) | (24.67) | |
| Return On Tangible Assets | (0.29) | (0.30) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.13) | (0.13) | |
| Return On Equity | (0.22) | (0.21) |
Things to note about Accolade performance evaluation
Checking the ongoing alerts about Accolade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accolade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accolade generated a negative expected return over the last 90 days | |
| Accolade has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 414.29 M. Net Loss for the year was (99.81 M) with profit before overhead, payroll, taxes, and interest of 165.26 M. | |
| Accolade currently holds about 330.63 M in cash with (16.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Accolade has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Accolade, Inc. Sees Large Decline in Short Interest |
- Analyzing Accolade'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 Accolade's stock is overvalued or undervalued compared to its peers.
- Examining Accolade'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 Accolade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accolade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accolade's stock. These opinions can provide insight into Accolade's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accolade Stock analysis
When running Accolade's price analysis, check to measure Accolade'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 Accolade is operating at the current time. Most of Accolade's value examination focuses on studying past and present price action to predict the probability of Accolade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accolade's price. Additionally, you may evaluate how the addition of Accolade to your portfolios can decrease your overall portfolio volatility.
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