Acceleware Stock Probability of Future Pink Sheet Price Finishing Under 0.27
| ACWRF Stock | USD 0.09 0.00 0.00% |
Acceleware |
Acceleware Target Price Odds to finish below 0.27
The tendency of Acceleware Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.27 after 90 days |
| 0.09 | 90 days | 0.27 | close to 99 |
Based on a normal probability distribution, the odds of Acceleware to stay under $ 0.27 after 90 days from now is close to 99 (This Acceleware probability density function shows the probability of Acceleware Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Acceleware price to stay between its current price of $ 0.09 and $ 0.27 at the end of the 90-day period is about 63.0 .
Assuming the 90 days horizon Acceleware has a beta of 0.68. This suggests as returns on the market go up, Acceleware average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acceleware will be expected to be much smaller as well. Additionally Acceleware has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Acceleware Price Density |
| Price |
Predictive Modules for Acceleware
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acceleware. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acceleware's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acceleware Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acceleware is not an exception. The market had few large corrections towards the Acceleware's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acceleware, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acceleware within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.89 | |
β | Beta against NYSE Composite | 0.68 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.17 |
Acceleware Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acceleware for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acceleware can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acceleware generated a negative expected return over the last 90 days | |
| Acceleware has high historical volatility and very poor performance | |
| Acceleware has some characteristics of a very speculative penny stock | |
| The company 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. |
Acceleware Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acceleware Pink Sheet often depends not only on the future outlook of the current and potential Acceleware's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acceleware's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.1 M |
Acceleware Technical Analysis
Acceleware's future price can be derived by breaking down and analyzing its technical indicators over time. Acceleware Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acceleware. In general, you should focus on analyzing Acceleware Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Acceleware Predictive Forecast Models
Acceleware's time-series forecasting models is one of many Acceleware's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Acceleware's 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Acceleware
Checking the ongoing alerts about Acceleware for important developments is a great way to find new opportunities for your next move. Our stock 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 generated a negative expected return over the last 90 days | |
| Acceleware has high historical volatility and very poor performance | |
| Acceleware has some characteristics of a very speculative penny stock | |
| The company 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. |
Check out Acceleware Backtesting, Acceleware Valuation, Acceleware Correlation, Acceleware Hype Analysis, Acceleware Volatility, Acceleware History as well as Acceleware Performance. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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