Accent Resources (Germany) Buy Hold or Sell Recommendation
| A2R Stock | EUR 0.02 0.0005 2.86% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Accent Resources NL is 'Strong Sell'. Macroaxis provides Accent Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A2R positions.
Check out Accent Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Accent and provide practical buy, sell, or hold advice based on investors' constraints. Accent Resources NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Accent |
Execute Accent Resources Buy or Sell Advice
The Accent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accent Resources NL. Macroaxis does not own or have any residual interests in Accent Resources NL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accent Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Accent Resources Trading Alerts and Improvement Suggestions
| Accent Resources is way too risky over 90 days horizon | |
| Accent Resources has some characteristics of a very speculative penny stock | |
| Accent Resources appears to be risky and price may revert if volatility continues | |
| Accent Resources has high likelihood to experience some financial distress in the next 2 years | |
| Accent Resources NL has accumulated 8.11 M in total debt. Accent Resources has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Accent Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Accent Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Accent Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accent to invest in growth at high rates of return. When we think about Accent Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.34 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 3.34 K. | |
| Accent Resources NL has accumulated about 122.85 K in cash with (665.78 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders |
Accent Resources Returns Distribution Density
The distribution of Accent Resources' historical returns is an attempt to chart the uncertainty of Accent Resources' future price movements. The chart of the probability distribution of Accent Resources daily returns describes the distribution of returns around its average expected value. We use Accent Resources NL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Accent Resources returns is essential to provide solid investment advice for Accent Resources.
| Mean Return | 1.03 | Value At Risk | -2.78 | Potential Upside | 0.00 | Standard Deviation | 9.64 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Accent Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Accent Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Accent Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Accent Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Accent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 9.79 | |
Ir | Information ratio | 0.09 |
Accent Resources Volatility Alert
Accent Resources NL is displaying above-average volatility over the selected time horizon. Accent Resources NL is a penny stock. Although Accent Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Accent Resources NL. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Accent instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Accent Resources Fundamentals Vs Peers
Comparing Accent Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Accent Resources' direct or indirect competition across all of the common fundamentals between Accent Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accent Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Accent Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Accent Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accent Resources to competition |
| Fundamentals | Accent Resources | Peer Average |
| Return On Equity | -1.43 | -0.31 |
| Return On Asset | -0.0926 | -0.14 |
| Operating Margin | (363.90) % | (5.51) % |
| Current Valuation | 10.83 M | 16.62 B |
| Shares Outstanding | 473.13 M | 571.82 M |
| Shares Owned By Insiders | 98.39 % | 10.09 % |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 2,236 X | 11.42 X |
| Revenue | 3.34 K | 9.43 B |
| Gross Profit | 3.34 K | 27.38 B |
| EBITDA | (1.18 M) | 3.9 B |
| Net Income | (2.26 M) | 570.98 M |
| Cash And Equivalents | 122.85 K | 2.7 B |
| Total Debt | 8.11 M | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (665.78 K) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 1.66 | -0.15 |
| Market Capitalization | 7.51 M | 19.03 B |
| Total Asset | 10.41 M | 29.47 B |
| Net Asset | 10.41 M |
Accent Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.017 | |||
| Day Typical Price | 0.017 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 89.42 |
About Accent Resources Buy or Sell Advice
When is the right time to buy or sell Accent Resources NL? Buying financial instruments such as Accent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Accent Stock
Accent Resources financial ratios help investors to determine whether Accent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accent with respect to the benefits of owning Accent Resources security.