Access Newswire Stock Buy Hold or Sell Recommendation
| ACCS Stock | USD 9.22 0.18 1.91% |
Slightly above 55% of ACCESS Newswire's investor base is interested to short. The analysis of overall sentiment of trading ACCESS Newswire stock suggests that many investors are impartial at this time. ACCESS Newswire's investing sentiment can be driven by a variety of factors including economic data, ACCESS Newswire's earnings reports, geopolitical events, and overall market trends.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ACCESS Newswire's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ACCESS Newswire.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ACCESS Newswire is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ACCESS Newswire given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ACCESS Newswire, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute ACCESS Newswire 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 Newswire. Macroaxis does not own or have any residual interests in ACCESS Newswire or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ACCESS Newswire's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ACCESS Newswire Trading Alerts and Improvement Suggestions
| ACCESS Newswire had very high historical volatility over the last 90 days | |
| ACCESS Newswire was previously known as ISDR Old and was traded on NASDAQ Exchange under the symbol ISDR. | |
| ACCESS Newswire currently holds 16.6 M in liabilities. ACCESS Newswire has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ACCESS Newswire's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 23.06 M. Net Loss for the year was (10.79 M) with profit before overhead, payroll, taxes, and interest of 16.26 M. | |
| ACCESS Newswire has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Integer Holdings Corporation Securities Fraud Class Action Result of Overstated Demand and 32 percent Stock Decline - Investors may Contact Lewis Kahn, Esq, at Kahn Swick Foti, LLC - ACCESS Newswire |
ACCESS Newswire Returns Distribution Density
The distribution of ACCESS Newswire's historical returns is an attempt to chart the uncertainty of ACCESS Newswire's future price movements. The chart of the probability distribution of ACCESS Newswire daily returns describes the distribution of returns around its average expected value. We use ACCESS Newswire price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ACCESS Newswire returns is essential to provide solid investment advice for ACCESS Newswire.
| Mean Return | 0.07 | Value At Risk | -5.56 | Potential Upside | 5.58 | Standard Deviation | 4.31 |
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 Newswire 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 Newswire Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 4.3M | (19.0M) | 882K | (1.6M) | (1.4M) | (1.4M) | |
| Free Cash Flow | 4.5M | 4.0M | 3.0M | 2.5M | 2.9M | 1.9M | |
| Depreciation | 1.1M | 1.0M | 2.8M | 2.9M | 3.4M | 3.5M | |
| Other Non Cash Items | 257K | 406K | 5.7M | 15.4M | 17.8M | 18.6M | |
| Capital Expenditures | 277K | 66K | 25K | 616K | 708.4K | 743.8K | |
| Net Income | 3.3M | 1.9M | (3.4M) | (10.8M) | (9.7M) | (9.2M) | |
| End Period Cash Flow | 23.9M | 4.8M | 5.7M | 4.1M | 4.7M | 6.5M | |
| Investments | (277K) | (18.0M) | (153K) | (616K) | (554.4K) | (582.1K) |
ACCESS Newswire 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 Newswire or Commercial Services & Supplies 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 Newswire's 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 ACCESS 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 | 0.06 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 4.47 | |
Ir | Information ratio | -0.0014 |
ACCESS Newswire Volatility Alert
ACCESS Newswire exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ACCESS Newswire's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ACCESS Newswire's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ACCESS Newswire Fundamentals Vs Peers
Comparing ACCESS Newswire'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 Newswire's direct or indirect competition across all of the common fundamentals between ACCESS Newswire and the related equities. This way, we can detect undervalued stocks with similar characteristics as ACCESS Newswire or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ACCESS Newswire's fundamental indicators could also be used in its relative valuation, which is a method of valuing ACCESS Newswire by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ACCESS Newswire to competition |
| Fundamentals | ACCESS Newswire | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.0237 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 36.09 M | 16.62 B |
| Shares Outstanding | 3.87 M | 571.82 M |
| Shares Owned By Insiders | 18.24 % | 10.09 % |
| Shares Owned By Institutions | 45.98 % | 39.21 % |
| Number Of Shares Shorted | 1.9 K | 4.71 M |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 23.06 M | 9.43 B |
| Gross Profit | 16.26 M | 27.38 B |
| EBITDA | (13.31 M) | 3.9 B |
| Net Income | (10.79 M) | 570.98 M |
| Cash And Equivalents | 30.04 K | 2.7 B |
| Total Debt | 16.6 M | 5.32 B |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | 7.96 X | 1.93 K |
| Cash Flow From Operations | 3.16 M | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | (3.13) X | 3.12 X |
| Target Price | 13.5 | |
| Number Of Employees | 113 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 31.53 M | 19.03 B |
| Total Asset | 55.44 M | 29.47 B |
| Retained Earnings | 1.14 M | 9.33 B |
| Working Capital | (2.79 M) | 1.48 B |
| Current Asset | 30 K | 9.34 B |
| Current Liabilities | 173 K | 7.9 B |
| Net Asset | 55.44 M |
Note: Acquisition by Brian Balbirnie of 5000 shares of ACCESS Newswire subject to Rule 16b-3 [view details]
ACCESS Newswire 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.
About ACCESS Newswire Buy or Sell Advice
When is the right time to buy or sell ACCESS Newswire? Buying financial instruments such as ACCESS 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ACCESS Newswire 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?
Run Silver Thematic Idea Now
Silver
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 39 constituents at this time.
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 Silver Theme or any other thematic opportunities.
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Additional Tools for ACCESS Stock Analysis
When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire'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 Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire'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 Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.