AcuityAds Holdings 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 AcuityAds Holdings are completely uncorrelated. AcuityAds Holdings right now shows a risk of 0.0%. Please confirm AcuityAds Holdings rate of daily change , to decide if AcuityAds Holdings will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AcuityAds Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, AcuityAds Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 102.2 M |
AcuityAds |
AcuityAds Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in AcuityAds Holdings on January 27, 2024 and sell it today you would earn a total of 100.00 from holding AcuityAds Holdings or generate -100.0% return on investment over 90 days. AcuityAds Holdings is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than AcuityAds, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AcuityAds Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AcuityAds Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AcuityAds Holdings, and traders can use it to determine the average amount a AcuityAds Holdings' 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 AcuityAds Holdings 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 AcuityAds Holdings by adding AcuityAds Holdings to a well-diversified portfolio.
AcuityAds Holdings Fundamentals Growth
AcuityAds Stock prices reflect investors' perceptions of the future prospects and financial health of AcuityAds Holdings, and AcuityAds Holdings 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 AcuityAds Stock performance.
| Return On Equity | -0.007 | |||
| Return On Asset | -0.0237 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 43.29 M | |||
| Shares Outstanding | 56.81 M | |||
| Price To Earning | 10.35 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 121.04 M | |||
| EBITDA | (663.76 K) | |||
| Cash And Equivalents | 92.48 M | |||
| Cash Per Share | 1.60 X | |||
| Total Debt | 191.02 K | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 1.81 X | |||
| Cash Flow From Operations | 1.78 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 141.65 M | |||
About AcuityAds Holdings Performance
To evaluate AcuityAds Holdings 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 AcuityAds Holdings 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 AcuityAds 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 AcuityAds Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AcuityAds'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.AcuityAds Holdings Inc., a technology company, provides digital media solutions. The company serves Fortune 500 enterprises and small to mid-sized businesses in the United States, Canada, Europe, the Middle East, and Africa. Acuityads Holdings operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 187 people.Things to note about AcuityAds Holdings performance evaluation
Checking the ongoing alerts about AcuityAds Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AcuityAds Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AcuityAds Holdings is not yet fully synchronised with the market data | |
| AcuityAds Holdings may become a speculative penny stock | |
| AcuityAds Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 121.04 M. Reported Net Loss for the year was (753.44 K) with profit before taxes, overhead, and interest of 60.79 M. |
- Analyzing AcuityAds Holdings' 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 AcuityAds Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AcuityAds Holdings' 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 AcuityAds Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AcuityAds Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AcuityAds Holdings' stock. These opinions can provide insight into AcuityAds Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 various price indices. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in AcuityAds Stock
If you are still planning to invest in AcuityAds Holdings 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 AcuityAds Holdings' history and understand the potential risks before investing.
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