Acceleware Stock Performance
| ACWRF Stock | USD 0.09 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.83, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acceleware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acceleware is expected to be smaller as well. Acceleware has an expected return of -0.83%. Please make sure to confirm Acceleware standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Acceleware performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acceleware has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -32.8 K |
Acceleware |
Acceleware Relative Risk vs. Return Landscape
If you would invest 17.00 in Acceleware on January 24, 2024 and sell it today you would lose (8.00) from holding Acceleware or give up 47.06% of portfolio value over 90 days. Acceleware is currently producing negative expected returns and takes up 5.3612% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Acceleware, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 pink sheets, 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 = -0.154
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| Negative Returns | ACWRF |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acceleware 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 Acceleware by adding Acceleware to a well-diversified portfolio.
Acceleware Fundamentals Growth
Acceleware Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Acceleware, and Acceleware 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 Acceleware Pink Sheet performance.
| Return On Equity | -8.76 | |||
| Return On Asset | -0.94 | |||
| Operating Margin | (17.95) % | |||
| Current Valuation | 28.34 M | |||
| Shares Outstanding | 115.07 M | |||
| Price To Book | 120.83 X | |||
| Price To Sales | 74.17 X | |||
| Revenue | 752.77 K | |||
| EBITDA | (4.02 M) | |||
| Cash And Equivalents | 640.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 836.19 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (305.03 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 5.35 M | |||
About Acceleware Performance
To evaluate Acceleware 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 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 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 Acceleware market performance in a much more refined way. 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. The company was founded in 2004 and is headquartered in Calgary, Canada. Acceleware is traded on OTC Exchange in the United States.Things to note about Acceleware performance evaluation
Checking the ongoing alerts about Acceleware for important developments is a great way to find new opportunities for your next move. Pink Sheet 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. |
- Analyzing Acceleware'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 Acceleware's stock is overvalued or undervalued compared to its peers.
- Examining Acceleware'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 Acceleware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acceleware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acceleware's pink sheet. These opinions can provide insight into Acceleware'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 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum 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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