Accord Financial Corp Stock Performance
| ACCFF Stock | USD 4.85 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Accord Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Accord Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Accord Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -83.2 K | |
| Free Cash Flow | -101.7 M |
Accord |
Accord Financial Relative Risk vs. Return Landscape
If you would invest 485.00 in Accord Financial Corp on February 12, 2024 and sell it today you would earn a total of 0.00 from holding Accord Financial Corp or generate 0.0% return on investment over 90 days. Accord Financial Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Accord, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accord Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accord Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Accord Financial Corp, and traders can use it to determine the average amount a Accord Financial'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 = 0.0
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Based on monthly moving average Accord Financial 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 Accord Financial by adding Accord Financial to a well-diversified portfolio.
Accord Financial Fundamentals Growth
Accord Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Accord Financial, and Accord Financial 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 Accord Pink Sheet performance.
| Return On Equity | 0.087 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 279.29 M | |||
| Shares Outstanding | 8.56 M | |||
| Price To Earning | 161.96 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 47.59 M | |||
| Cash And Equivalents | 6.49 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 40.15 M | |||
| Debt To Equity | 3.54 % | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | (101.65 M) | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 520.11 M | |||
About Accord Financial Performance
To evaluate Accord Financial Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Accord Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Accord Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Accord Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Accord's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. Accord Financial Corp. was founded in 1978 and is based in Toronto, Canada. Accord Financial operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about Accord Financial Corp performance evaluation
Checking the ongoing alerts about Accord Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Accord Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accord Financial generated a negative expected return over the last 90 days | |
| Accord Financial Corp has accumulated about 6.49 M in cash with (101.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Accord Financial'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 Accord Financial's stock is overvalued or undervalued compared to its peers.
- Examining Accord Financial'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 Accord Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accord Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accord Financial's pink sheet. These opinions can provide insight into Accord Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accord Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Accord Financial Corp information on this page should be used as a complementary analysis to other Accord Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Accord Pink Sheet analysis
When running Accord Financial's price analysis, check to measure Accord Financial'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 Accord Financial is operating at the current time. Most of Accord Financial's value examination focuses on studying past and present price action to predict the probability of Accord Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accord Financial's price. Additionally, you may evaluate how the addition of Accord Financial to your portfolios can decrease your overall portfolio volatility.
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