Acceleware Stock Buy Hold or Sell Recommendation
| AXE Stock | CAD 0.15 0.02 15.38% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Acceleware is 'Cautious Hold'. Macroaxis provides Acceleware buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AXE positions. The advice algorithm takes into account all of Acceleware's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acceleware's buy or sell advice are summarized below:
Real Value 0.11 | Hype Value 0.14 | Market Value 0.15 | Naive Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acceleware given historical horizon and risk tolerance towards Acceleware. When Macroaxis issues a 'buy' or 'sell' recommendation for Acceleware, the advice is generated through an automated system that utilizes algorithms and statistical models.
Acceleware |
Execute Acceleware Buy or Sell Advice
The Acceleware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acceleware. Macroaxis does not own or have any residual interests in Acceleware or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acceleware's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Acceleware Trading Alerts and Improvement Suggestions
| Acceleware had very high historical volatility over the last 90 days | |
| Acceleware has some characteristics of a very speculative penny stock | |
| Acceleware has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 279.01 K. Net Loss for the year was (2.05 M) with profit before overhead, payroll, taxes, and interest of 711.24 K. | |
| Acceleware has accumulated about 4.58 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: Closing Bell Acceleware Ltd up on Thursday - The Globe and Mail |
Acceleware Returns Distribution Density
The distribution of Acceleware's historical returns is an attempt to chart the uncertainty of Acceleware's future price movements. The chart of the probability distribution of Acceleware daily returns describes the distribution of returns around its average expected value. We use Acceleware price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acceleware returns is essential to provide solid investment advice for Acceleware.
| Mean Return | 0.40 | Value At Risk | -12.5 | Potential Upside | 15.38 | Standard Deviation | 9.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acceleware 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.
Acceleware Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | (2.4M) | 5.5K | (801.0K) | (194.9K) | (185.2K) | |
| Free Cash Flow | 1.2M | (2.4M) | (337.9K) | (4.6M) | (1.0M) | (1.1M) | |
| Other Non Cash Items | 12.1K | 6.9K | 232.3K | 401.8K | (112.8K) | (107.2K) | |
| Net Income | (1.6M) | (2.1M) | (4.1M) | (5.1M) | (2.0M) | (2.1M) | |
| End Period Cash Flow | 4.4M | 1.9M | 1.9M | 1.1M | 951.6K | 1.7M | |
| Depreciation | 200.4K | 133.5K | 51.6K | 70.8K | 37.8K | 35.9K | |
| Net Borrowings | (80.3K) | (177.6K) | (131.3K) | (61.8K) | (55.6K) | (52.8K) | |
| Change To Netincome | 628.6K | 489.6K | 226.6K | 451.1K | 518.7K | 339.2K |
Acceleware 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 Acceleware or Software 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 Acceleware'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 Acceleware 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 NYSE Composite | 0.49 | |
β | Beta against NYSE Composite | -2.09 | |
σ | Overall volatility | 9.48 | |
Ir | Information ratio | 0.04 |
Acceleware Volatility Alert
Acceleware is showing large volatility of returns over the selected time horizon. Acceleware is a potential penny stock. Although Acceleware 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 Acceleware. 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 Acceleware 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.Acceleware Fundamentals Vs Peers
Comparing Acceleware'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 Acceleware's direct or indirect competition across all of the common fundamentals between Acceleware and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acceleware or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acceleware's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acceleware by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acceleware to competition |
| Fundamentals | Acceleware | Peer Average |
| Return On Equity | -8.76 | -0.31 |
| Return On Asset | -0.61 | -0.14 |
| Operating Margin | 19.37 % | (5.51) % |
| Current Valuation | 19.2 M | 16.62 B |
| Shares Outstanding | 118.38 M | 571.82 M |
| Shares Owned By Insiders | 10.85 % | 10.09 % |
| Number Of Shares Shorted | 255 | 4.71 M |
| Price To Earning | 19.38 X | 28.72 X |
| Price To Book | 113.52 X | 9.51 X |
| Price To Sales | 55.16 X | 11.42 X |
| Revenue | 279.01 K | 9.43 B |
| Gross Profit | 711.24 K | 27.38 B |
| EBITDA | (4.55 M) | 3.9 B |
| Net Income | (2.05 M) | 570.98 M |
| Cash And Equivalents | 4.58 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 2.45 M | 5.32 B |
| Debt To Equity | 11.50 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (1.01 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 17.76 M | 19.03 B |
| Total Asset | 1.51 M | 29.47 B |
| Retained Earnings | (42.35 M) | 9.33 B |
| Working Capital | (1.99 M) | 1.48 B |
| Net Asset | 1.51 M |
Acceleware Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acceleware . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 22.69 |
About Acceleware Buy or Sell Advice
When is the right time to buy or sell Acceleware? Buying financial instruments such as Acceleware 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 6.1M | 3.1M | 3.2M | 2.1M | Total Assets | 5.4M | 2.5M | 1.5M | 1.4M |
Use Investing Ideas to Build Portfolios
In addition to having Acceleware in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Advertising Thematic Idea Now
Advertising
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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Check out Acceleware 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. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Acceleware Stock 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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