Accent Resources (Germany) Analysis

A2R Stock  EUR 0.02  0.0005  2.78%   
Accent Resources NL is overvalued with Real Value of 0.014 and Hype Value of 0.02. The main objective of Accent Resources stock analysis is to determine its intrinsic value, which is an estimate of what Accent Resources NL is worth, separate from its market price. There are two main types of Accent Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Accent Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Accent Resources' stock to identify patterns and trends that may indicate its future price movements.
The Accent Resources stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Accent Resources' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accent Resources NL. 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.

Accent Stock Analysis Notes

About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accent Resources had not issued any dividends in recent years. Accent Resources NL is a Western Australia based exploration company listed on the Australian Securities Exchange . Accents mission is to maximise shareholder value by evaluating potential to develop both short term and long cash flow through these assets and to make additional value-adding mineral discoveries. ACCENT RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Accent Resources NL please contact the company at 61 8 9481 3006 or go to https://www.accentresources.com.au.

Accent Resources Investment Alerts

Accent Resources is way too risky over 90 days horizon
Accent Resources has some characteristics of a very speculative penny stock
Accent Resources appears to be risky and price may revert if volatility continues
Accent Resources has high likelihood to experience some financial distress in the next 2 years
Accent Resources NL has accumulated 8.11 M in total debt. Accent Resources has a current ratio of 0.04, 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 Accent Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Accent Resources' 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 Accent Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accent to invest in growth at high rates of return. When we think about Accent Resources' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 3.34 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 3.34 K.
Accent Resources NL has accumulated about 122.85 K in cash with (665.78 K) of positive cash flow from operations.
Roughly 98.0% of the company shares are held by company insiders

Accent Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accent Resources's market, we take the total number of its shares issued and multiply it by Accent Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 30th of November, Accent Resources shows the mean deviation of 2.97, and Risk Adjusted Performance of 0.0942. Accent Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Accent Resources coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Accent Resources is priced correctly, providing market reflects its regular price of 0.0175 per share.

Accent Resources Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Accent Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Accent Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Accent Resources Outstanding Bonds

Accent Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Accent Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Accent bonds can be classified according to their maturity, which is the date when Accent Resources NL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Accent Resources Predictive Daily Indicators

Accent Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Accent Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Accent Resources Forecast Models

Accent Resources' time-series forecasting models are one of many Accent Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Accent Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Accent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Accent Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Accent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Accent Resources. By using and applying Accent Stock analysis, traders can create a robust methodology for identifying Accent entry and exit points for their positions.
Accent Resources NL is a Western Australia based exploration company listed on the Australian Securities Exchange . Accents mission is to maximise shareholder value by evaluating potential to develop both short term and long cash flow through these assets and to make additional value-adding mineral discoveries. ACCENT RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Accent Resources to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module

Complementary Tools for Accent Stock analysis

When running Accent Resources' price analysis, check to measure Accent Resources' 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 Accent Resources is operating at the current time. Most of Accent Resources' value examination focuses on studying past and present price action to predict the probability of Accent Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accent Resources' price. Additionally, you may evaluate how the addition of Accent Resources to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments