Acceleware Stock Today

AXE Stock  CAD 0.29  0.02  7.41%   
Market Performance
4 of 100
Odds Of Distress
Less than 23
Acceleware is selling for under 0.29 as of the 6th of February 2023; that is 7.41 percent up since the beginning of the trading day. The stock's lowest day price was 0.28. Acceleware has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Acceleware are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Technology
ISIN
CA00433V1085
Acceleware Ltd., an oil and gas technology company, develops and markets software products for oil and gas and other markets in Canada and the United States. Acceleware Ltd. was founded in 2004 and is headquartered in Calgary, Canada. ACCELEWARE LTD operates under Software - Application classification in Canada and is traded on TSX Venture Exchange. The company has 115.07 M outstanding shares of which 726 shares are presently shorted by private and institutional investors with about 0.04 days to cover all short positions. More on Acceleware
Follow Valuation Odds of Bankruptcy
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Acceleware Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Acceleware's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acceleware or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGeoff Clark
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Acceleware's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Acceleware (AXE) is traded on TSX Venture Exchange in Canada and employs 18 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.37 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 those looking for more risk prefer small-cap and mid-cap equities. Acceleware classifies itself under Technology sector and is part of Software - Application industry. The entity has 115.07 M outstanding shares of which 726 shares are presently shorted by private and institutional investors with about 0.04 days to cover all short positions. Acceleware has accumulated about 4.58 M in cash with (305.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Acceleware Probability Of Bankruptcy
Ownership
Acceleware holds a total of one hundred fifteen million seventy-two thousand outstanding shares. Acceleware shows 11.14 percent if its outstanding shares held by insiders and 11.14 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Acceleware Ownership Details

Acceleware Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Acceleware jumping above the current price in 90 days from now is about 77.18%. The Acceleware probability density function shows the probability of Acceleware stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 4.4161. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Acceleware will likely underperform. Additionally, the company has an alpha of 0.1951, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.29HorizonTargetOdds Above 0.29
22.74%90 days
 0.29 
77.18%
Based on a normal probability distribution, the odds of Acceleware to move above the current price in 90 days from now is about 77.18 (This Acceleware probability density function shows the probability of Acceleware Stock to fall within a particular range of prices over 90 days) .

Acceleware Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Acceleware market risk premium is the additional return an investor will receive from holding Acceleware long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Acceleware. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Acceleware's alpha and beta are two of the key measurements used to evaluate Acceleware's performance over the market, the standard measures of volatility play an important role as well.

Acceleware Stock Against Markets

Picking the right benchmark for Acceleware stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Acceleware stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Acceleware is critical whether you are bullish or bearish towards Acceleware at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Acceleware without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Acceleware Corporate Directors

Acceleware corporate directors refer to members of an Acceleware board of directors. The board of directors generally takes responsibility for the Acceleware's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Acceleware's board members must vote for the resolution. The Acceleware board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michal Okoniewski - Co-Founder, Chief Scientific Officer and DirectorProfile
Dennis Nerland - Independent DirectorProfile
Jens Horstmann - DirectorProfile
Peter Neweduk - Independent DirectorProfile

Invested in Acceleware?

The danger of trading Acceleware is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acceleware is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acceleware. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acceleware is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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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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.