Acceleware OTC Stock Performance

ACWRF -  USA Stock  

USD 0.27  0.01  3.57%

On a scale of 0 to 100, Acceleware holds a performance score of 5. The firm shows a Beta (market volatility) of -0.5328, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Acceleware's beta means in this case. As returns on the market increase, returns on owning Acceleware are expected to decrease at a much lower rate. During the bear market, Acceleware is likely to outperform the market. Although it is vital to follow Acceleware historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Acceleware technical indicators, you can presently evaluate if the expected return of 0.34% will be sustainable into the future. Please makes use of Acceleware downside deviation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and expected short fall to make a quick decision on whether Acceleware price patterns will revert.

Acceleware O TC Stock Performance 

 
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Acceleware Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Acceleware are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sluggish basic indicators, Acceleware exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Acceleware Price Channel

Quick Ratio1.01
Fifty Two Week Low0.0003
Fifty Two Week High0.3100

Acceleware Relative Risk vs. Return Landscape

If you would invest  24.00  in Acceleware on August 29, 2021 and sell it today you would earn a total of  4.00  from holding Acceleware or generate 16.67% return on investment over 90 days. Acceleware is currently producing 0.3424% returns and takes up 4.4286% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Acceleware, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Acceleware is expected to generate 5.87 times more return on investment than the market. However, the company is 5.87 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

Acceleware Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Acceleware's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Acceleware, and traders can use it to determine the average amount a Acceleware'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 = 0.0773

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Estimated Market Risk
 4.43
  actual daily
 
 38 %
of total potential
 
3838
Expected Return
 0.34
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.08
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average Acceleware is performing at about 5% of its full potential. 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 Acceleware by adding it to a well-diversified portfolio.

About Acceleware Performance

To evaluate Acceleware OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Acceleware 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 Acceleware OTC Stock'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 Acceleware stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Acceleware'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.
Acceleware Ltd. operates as an oil and gas technology company in Canada and the United States. It operates through two segments, RF Heating and High-Performance Computing. It develops an enhanced heavy oil and oil sands production technology based on radio frequency heating and develops and markets computational software products for the oil and gas, and other markets. The companys solutions include AxFDTD, an electromagnetic modeling software to measure RF energy absorption AxHeat RF heating simulation software AxRTM, a graphics processing unit accelerated Kirchhoff time migration solution AxWAVE, a solution that allows customers to model seismic acquisition and perform data characterization AxFWI, a revolutionary modular full waveform inversion application for providing subsurface velocity models. It also sells computing software and related consulting services, and training programs primarily to the oil and gas industry. The company was founded in 2004 and is headquartered in Calgary, Canada.

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 Alerts

Equity Alerts and Improvement Suggestions

Acceleware has some characteristics of a very speculative penny stock
Acceleware has very high historical volatility over the last 90 days
The company reported the revenue of 899.28 K. Net Loss for the year was (2.1 M) with profit before overhead, payroll, taxes, and interest of 899.28 K.
Acceleware has accumulated about 2.31 M in cash with (2.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 17.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: Acceleware Ltd. Reports Third Quarter 2021 Financial and Operating Results - marketscreener.com
Please continue to Trending Equities. Note that the Acceleware information on this page should be used as a complementary analysis to other Acceleware'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Acceleware 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 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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Is Acceleware's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acceleware. If investors know Acceleware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acceleware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Acceleware is measured differently than its book value, which is the value of Acceleware that is recorded on the company's balance sheet. Investors also form their own opinion of Acceleware's value that differs from its market value or its book value, called intrinsic value, which is Acceleware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acceleware's market value can be influenced by many factors that don't directly affect Acceleware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acceleware's value and its price as these two are different measures arrived at by different means. Investors typically determine Acceleware value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acceleware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.