Accesso Technology Group Stock Performance
| LOQPF Stock | USD 6.80 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Accesso Technology are expected to decrease at a much lower rate. During the bear market, Accesso Technology is likely to outperform the market. Accesso Technology has an expected return of -0.0985%. Please make sure to confirm Accesso Technology mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Accesso Technology 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 Accesso Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Accesso Technology is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 56.4 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Accesso |
Accesso Technology Relative Risk vs. Return Landscape
If you would invest 725.00 in Accesso Technology Group on January 17, 2024 and sell it today you would lose (45.00) from holding Accesso Technology Group or give up 6.21% of portfolio value over 90 days. Accesso Technology Group is currently producing negative expected returns and takes up 0.9639% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than Accesso, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accesso Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accesso Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Accesso Technology Group, and traders can use it to determine the average amount a Accesso Technology'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 = -0.1022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOQPF |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accesso Technology 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 Accesso Technology by adding Accesso Technology to a well-diversified portfolio.
Accesso Technology Fundamentals Growth
Accesso Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Accesso Technology, and Accesso Technology 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 Accesso Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 317.38 M | |||
| Shares Outstanding | 41.39 M | |||
| Price To Earning | 13.47 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 124.79 M | |||
| EBITDA | 28.11 M | |||
| Cash And Equivalents | 58.73 M | |||
| Cash Per Share | 1.42 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 4.39 X | |||
| Cash Flow From Operations | 39.11 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 229.86 M | |||
About Accesso Technology Performance
To evaluate Accesso Technology 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 Accesso Technology 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 Accesso 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 Accesso Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Accesso'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.accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, the United States, Canada, and Central and South America. The company was formerly known as Lo-Q plc and changed its name to accesso Technology Group plc in November 2013. accesso Technology Group plc was incorporated in 2000 and is based in Twyford, the United Kingdom. Accesso Technology operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 513 people.Things to note about Accesso Technology performance evaluation
Checking the ongoing alerts about Accesso Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Accesso Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accesso Technology generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Accesso Technology'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 Accesso Technology's stock is overvalued or undervalued compared to its peers.
- Examining Accesso Technology'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 Accesso Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accesso Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accesso Technology's pink sheet. These opinions can provide insight into Accesso Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Accesso Technology Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Accesso Pink Sheet analysis
When running Accesso Technology's price analysis, check to measure Accesso Technology'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 Accesso Technology is operating at the current time. Most of Accesso Technology's value examination focuses on studying past and present price action to predict the probability of Accesso Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accesso Technology's price. Additionally, you may evaluate how the addition of Accesso Technology to your portfolios can decrease your overall portfolio volatility.
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