Acceleware Stock Filter Stocks by Fundamentals
ACWRF Stock | USD 0.09 0.00 0.00% |
Acceleware fundamentals help investors to digest information that contributes to Acceleware's financial success or failures. It also enables traders to predict the movement of Acceleware Pink Sheet. The fundamental analysis module provides a way to measure Acceleware's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acceleware pink sheet.
Acceleware |
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Acceleware Fundamentals
Return On Equity | -8.76 | |||
Return On Asset | -0.94 | |||
Operating Margin | (17.95) % | |||
Current Valuation | 28.34 M | |||
Shares Outstanding | 115.07 M | |||
Shares Owned By Insiders | 11.14 % | |||
Price To Book | 120.83 X | |||
Price To Sales | 74.17 X | |||
Revenue | 752.77 K | |||
Gross Profit | 711.24 K | |||
EBITDA | (4.02 M) | |||
Net Income | (4.08 M) | |||
Cash And Equivalents | 640.43 K | |||
Cash Per Share | 0.01 X | |||
Total Debt | 836.19 K | |||
Debt To Equity | 0.16 % | |||
Current Ratio | 0.81 X | |||
Book Value Per Share | (0.07) X | |||
Cash Flow From Operations | (305.03 K) | |||
Earnings Per Share | (0.04) X | |||
Number Of Employees | 18 | |||
Beta | 1.09 | |||
Market Capitalization | 29.92 M | |||
Total Asset | 5.35 M | |||
Z Score | 21.0 | |||
Net Asset | 5.35 M |
About Acceleware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acceleware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acceleware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acceleware based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Acceleware
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acceleware position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acceleware will appreciate offsetting losses from the drop in the long position's value.Moving against Acceleware Pink Sheet
0.82 | WMT | Walmart Sell-off Trend | PairCorr |
0.76 | TRV | The Travelers Companies Earnings Call Today | PairCorr |
0.76 | CAT | Caterpillar Report 25th of April 2024 | PairCorr |
0.75 | CVX | Chevron Corp Report 26th of April 2024 | PairCorr |
0.72 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
The ability to find closely correlated positions to Acceleware could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acceleware when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acceleware - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acceleware to buy it.
The correlation of Acceleware is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acceleware moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acceleware moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acceleware can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acceleware. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Bonds Directory Find actively traded corporate debentures issued by US companies |