Advanced Container Technologies Performance
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 Advanced Container are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Advanced Container Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Advanced Container is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 2.4800 | |
| Fifty Two Week High | 2.4800 |
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Advanced Container Relative Risk vs. Return Landscape
If you would invest (100.00) in Advanced Container Technologies on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Advanced Container Technologies or generate -100.0% return on investment over 90 days. Advanced Container Technologies 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 Advanced, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Advanced Container Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Container's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advanced Container Technologies, and traders can use it to determine the average amount a Advanced Container'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 Advanced Container 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 Advanced Container by adding Advanced Container to a well-diversified portfolio.
Advanced Container Fundamentals Growth
Advanced Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advanced Container, and Advanced Container 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 Advanced Pink Sheet performance.
| Return On Equity | -109.1 | |||
| Return On Asset | -25.08 | |||
| Current Valuation | 3.57 M | |||
| Shares Outstanding | 77.09 M | |||
| Price To Book | 3.69 X | |||
| Price To Sales | 1.73 X | |||
| Revenue | 1.96 M | |||
| EBITDA | (1.02 M) | |||
| Cash And Equivalents | 182.78 K | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.14 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | (239.09 K) | |||
| Earnings Per Share | (1.15) X | |||
Things to note about Advanced Container performance evaluation
Checking the ongoing alerts about Advanced Container for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advanced Container help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Container is not yet fully synchronised with the market data | |
| Advanced Container has some characteristics of a very speculative penny stock | |
| Advanced Container has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 1.14 M in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Advanced Container has a current ratio of 0.22, 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 Advanced Container until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Container'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 Advanced Container sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Container's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.96 M. Net Loss for the year was (1.15 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Advanced Container Technologies has accumulated about 182.78 K in cash with (239.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
- Analyzing Advanced Container'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 Advanced Container's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Container'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 Advanced Container's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Container's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Container's pink sheet. These opinions can provide insight into Advanced Container's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Advanced Pink Sheet
If you are still planning to invest in Advanced Container check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advanced Container's history and understand the potential risks before investing.
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