Accsys Technologies Plc Stock Buy Hold or Sell Recommendation
| ACSYF Stock | USD 0.64 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Accsys Technologies PLC is 'Strong Sell'. Macroaxis provides Accsys Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACSYF positions.
Check out Accsys Technologies 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 Accsys and provide practical buy, sell, or hold advice based on investors' constraints. Accsys Technologies PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Accsys |
Execute Accsys Technologies Buy or Sell Advice
The Accsys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accsys Technologies PLC. Macroaxis does not own or have any residual interests in Accsys Technologies PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accsys Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Accsys Technologies Trading Alerts and Improvement Suggestions
| Accsys Technologies generated a negative expected return over the last 90 days | |
| Accsys Technologies has some characteristics of a very speculative penny stock | |
| About 33.0% of the company shares are held by company insiders |
Accsys Technologies Returns Distribution Density
The distribution of Accsys Technologies' historical returns is an attempt to chart the uncertainty of Accsys Technologies' future price movements. The chart of the probability distribution of Accsys Technologies daily returns describes the distribution of returns around its average expected value. We use Accsys Technologies PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Accsys Technologies returns is essential to provide solid investment advice for Accsys Technologies.
| Mean Return | -0.15 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Accsys Technologies 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.
Accsys Technologies 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 Accsys Technologies 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 Accsys Technologies' 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 Accsys 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 | -0.17 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.22 |
Accsys Technologies Volatility Alert
Accsys Technologies PLC exhibits very low volatility with skewness of -6.63 and kurtosis of 51.91. Accsys Technologies PLC is a potential penny stock. Although Accsys Technologies may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Accsys Technologies PLC. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Accsys 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.Accsys Technologies Fundamentals Vs Peers
Comparing Accsys Technologies' 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 Accsys Technologies' direct or indirect competition across all of the common fundamentals between Accsys Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accsys Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Accsys Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Accsys Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accsys Technologies to competition |
| Fundamentals | Accsys Technologies | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | 0.0107 | -0.14 |
| Profit Margin | (0.45) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 245.18 M | 16.62 B |
| Shares Outstanding | 218.77 M | 571.82 M |
| Shares Owned By Insiders | 33.32 % | 10.09 % |
| Shares Owned By Institutions | 41.72 % | 39.21 % |
| Price To Earning | 70.59 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 3.49 X | 11.42 X |
| Revenue | 120.85 M | 9.43 B |
| Gross Profit | 36 M | 27.38 B |
| EBITDA | 10.48 M | 3.9 B |
| Net Income | 698 K | 570.98 M |
| Cash And Equivalents | 60.92 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 52.34 M | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | 2.27 M | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 245 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 219.67 M | 19.03 B |
| Total Asset | 275.14 M | 29.47 B |
| Retained Earnings | (199 M) | 9.33 B |
| Working Capital | 13 M | 1.48 B |
| Current Asset | 23 M | 9.34 B |
| Current Liabilities | 10 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 275.14 M |
Accsys Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accsys . 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 Accsys Technologies Buy or Sell Advice
When is the right time to buy or sell Accsys Technologies PLC? Buying financial instruments such as Accsys 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 Accsys Technologies 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Accsys Pink Sheet
Accsys Technologies financial ratios help investors to determine whether Accsys Pink Sheet 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 Accsys with respect to the benefits of owning Accsys Technologies security.