Accord Financial Corp Stock Performance
| ACCFF Stock | USD 2.42 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0446, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Accord Financial are expected to decrease at a much lower rate. During the bear market, Accord Financial is likely to outperform the market. At this point, Accord Financial Corp has a negative expected return of -0.098%. Please make sure to confirm Accord Financial's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Accord Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Accord Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Accord Financial is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.5 M | |
| Total Cashflows From Investing Activities | -83.2 K | |
| Free Cash Flow | -101.7 M |
Accord |
Accord Financial Relative Risk vs. Return Landscape
If you would invest 258.00 in Accord Financial Corp on April 24, 2025 and sell it today you would lose (16.00) from holding Accord Financial Corp or give up 6.2% of portfolio value over 90 days. Accord Financial Corp is currently producing negative expected returns and takes up 0.8368% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Accord, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accord Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accord Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Accord Financial Corp, and traders can use it to determine the average amount a Accord Financial'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 = -0.1171
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| Negative Returns | ACCFF |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accord Financial 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 Accord Financial by adding Accord Financial to a well-diversified portfolio.
Accord Financial Fundamentals Growth
Accord Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Accord Financial, and Accord Financial 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 Accord Pink Sheet performance.
| Return On Equity | 0.087 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 279.29 M | |||
| Shares Outstanding | 8.56 M | |||
| Price To Earning | 161.96 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 47.59 M | |||
| Cash And Equivalents | 6.49 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 40.15 M | |||
| Debt To Equity | 3.54 % | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | (101.65 M) | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 520.11 M | |||
About Accord Financial Performance
By analyzing Accord Financial's fundamental ratios, stakeholders can gain valuable insights into Accord Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accord Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Accord Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. Accord Financial Corp. was founded in 1978 and is based in Toronto, Canada. Accord Financial operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about Accord Financial Corp performance evaluation
Checking the ongoing alerts about Accord Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Accord Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accord Financial generated a negative expected return over the last 90 days | |
| Accord Financial Corp has accumulated about 6.49 M in cash with (101.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Accord Financial'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 Accord Financial's stock is overvalued or undervalued compared to its peers.
- Examining Accord Financial'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 Accord Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accord Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accord Financial's pink sheet. These opinions can provide insight into Accord Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accord Pink Sheet analysis
When running Accord Financial's price analysis, check to measure Accord Financial'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 Accord Financial is operating at the current time. Most of Accord Financial's value examination focuses on studying past and present price action to predict the probability of Accord Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accord Financial's price. Additionally, you may evaluate how the addition of Accord Financial to your portfolios can decrease your overall portfolio volatility.
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