Acceleware OTC Stock Analysis

ACWRF -  USA Stock  

USD 0.28  0.01  3.70%

The latest surge in Acceleware short term price appreciation could raise concerns from shareholders as the firm it trading at a share price of 0.28 on very low momentum in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.39. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Acceleware partners.
Please continue to Trending Equities.

Acceleware O TC Stock Analysis 

 
Refresh
The Acceleware otc stock analysis report makes it easy to digest most publicly released information about Acceleware and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Acceleware OTC Stock analysis module also helps to analyze the Acceleware price relationship with some important fundamental indicators such as market cap and management efficiency.

Acceleware OTC Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Acceleware had not issued any dividends in recent years. 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 operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 17 people.The quote for Acceleware is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Acceleware please contact Geoff Clark at 403 249 9099 or go to http://www.acceleware.com.

Acceleware Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Acceleware's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acceleware or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Acceleware Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 25.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acceleware's market, we take the total number of its shares issued and multiply it by Acceleware's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Acceleware Profitablity

Acceleware's profitability indicators refer to fundamental financial ratios that showcase Acceleware's ability to generate income relative to its revenue or operating costs. If, let's say, Acceleware is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acceleware's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acceleware's profitability requires more research than a typical breakdown of Acceleware's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (233.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (235.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -2.36.

Management Efficiency

The entity has return on total asset (ROA) of (25.54) % which means that it has lost $25.54 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (875.97) %, meaning that it generated substantial loss on money invested by shareholders. Acceleware management efficiency ratios could be used to measure how well acceleware manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of November, Acceleware shows the mean deviation of 2.25, and Risk Adjusted Performance of 0.0538. Acceleware technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Acceleware, which can be compared to its rivals. Please confirm Acceleware downside deviation and the relationship between the information ratio and expected short fall to decide if Acceleware is priced correctly, providing market reflects its regular price of 0.28 per share. As Acceleware appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Acceleware Price Movement Analysis

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. Acceleware Triple Exponential Moving Average indicator shows smoothing effect of Acceleware price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Acceleware Technical and Predictive Indicators

Acceleware Forecast Models

Acceleware time-series forecasting models is one of many Acceleware's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acceleware's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Acceleware OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Acceleware stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acceleware shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Acceleware. By using and applying Acceleware OTC Stock analysis, traders can create a robust methodology for identifying Acceleware entry and exit points for their positions.
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 operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 17 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Acceleware to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Acceleware OTC Stock analysis

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
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.