Access Power Co Stock Buy Hold or Sell Recommendation
ACCR Stock | USD 0 0.0006 54.55% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Access Power Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Access Power Co within the specified time frame.
Check out Access Power 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 Access and provide practical buy, sell, or hold advice based on investors' constraints. Access Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Access |
Execute Access Power Buy or Sell Advice
The Access recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Access Power Co. Macroaxis does not own or have any residual interests in Access Power Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Access Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Access Power Trading Alerts and Improvement Suggestions
Access Power is way too risky over 90 days horizon | |
Access Power has some characteristics of a very speculative penny stock | |
Access Power appears to be risky and price may revert if volatility continues | |
Access Power has high likelihood to experience some financial distress in the next 2 years |
Access Power Returns Distribution Density
The distribution of Access Power's historical returns is an attempt to chart the uncertainty of Access Power's future price movements. The chart of the probability distribution of Access Power daily returns describes the distribution of returns around its average expected value. We use Access Power Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Access Power returns is essential to provide solid investment advice for Access Power.
Mean Return | 5.71 | Value At Risk | -43.75 | Potential Upside | 77.78 | Standard Deviation | 34.07 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Access Power 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.
Access Power 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 Access Power or Internet Software & Services (discontinued effective close of September 28, 2018) 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 Access Power's price will be affected by overall pink sheet 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 Access pink sheet'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 | 5.93 | |
β | Beta against Dow Jones | -3.32 | |
σ | Overall volatility | 34.07 | |
Ir | Information ratio | 0.17 |
Access Power Volatility Alert
Access Power Co is showing large volatility of returns over the selected time horizon. Access Power Co is a penny stock. Even though Access Power may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Access Power Co or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Access instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Access Power Fundamentals Vs Peers
Comparing Access Power's 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 Access Power's direct or indirect competition across all of the common fundamentals between Access Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Access Power or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Access Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Access Power by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Access Power to competition |
Fundamentals | Access Power | Peer Average |
Return On Equity | 0.0142 | -0.31 |
Return On Asset | -0.0699 | -0.14 |
Current Valuation | 780 K | 16.62 B |
Shares Outstanding | 300 M | 571.82 M |
Shares Owned By Institutions | 0.01 % | 39.21 % |
Price To Sales | 22.57 X | 11.42 X |
Revenue | 34.56 K | 9.43 B |
Gross Profit | 17.41 K | 27.38 B |
EBITDA | 3.86 K | 3.9 B |
Net Income | 3.86 K | 570.98 M |
Cash And Equivalents | 38.5 K | 2.7 B |
Debt To Equity | 0.50 % | 48.70 % |
Current Ratio | 14.55 X | 2.16 X |
Book Value Per Share | 0 X | 1.93 K |
Number Of Employees | 1 | 18.84 K |
Beta | 62.42 | -0.15 |
Market Capitalization | 720 K | 19.03 B |
Total Asset | 44.7 K | 29.47 B |
Retained Earnings | (16.84 M) | 9.33 B |
Working Capital | (3.16 M) | 1.48 B |
Current Asset | 76 K | 9.34 B |
Current Liabilities | 3.24 M | 7.9 B |
Net Asset | 44.7 K |
Access Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Access . 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 | 9.2 T | |||
Rate Of Daily Change | 1.55 | |||
Day Median Price | 0.0017 | |||
Day Typical Price | 0.0017 | |||
Price Action Indicator | 3.0E-4 | |||
Period Momentum Indicator | 6.0E-4 |
About Access Power Buy or Sell Advice
When is the right time to buy or sell Access Power Co? Buying financial instruments such as Access Pink Sheet 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Access Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Health Care ETFs
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Care ETFs Theme or any other thematic opportunities.
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Additional Tools for Access Pink Sheet Analysis
When running Access Power's price analysis, check to measure Access Power'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 Access Power is operating at the current time. Most of Access Power's value examination focuses on studying past and present price action to predict the probability of Access Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Access Power's price. Additionally, you may evaluate how the addition of Access Power to your portfolios can decrease your overall portfolio volatility.