ACE Aviation Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ACE Aviation are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ACE Aviation Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ACE Aviation is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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ACE Aviation Relative Risk vs. Return Landscape
If you would invest (100.00) in ACE Aviation Holdings on September 29, 2025 and sell it today you would earn a total of 100.00 from holding ACE Aviation Holdings or generate -100.0% return on investment over 90 days. ACE Aviation Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ACE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ACE Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACE Aviation's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as ACE Aviation Holdings, and traders can use it to determine the average amount a ACE Aviation'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 = 0.0
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Based on monthly moving average ACE Aviation 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 ACE Aviation by adding ACE Aviation to a well-diversified portfolio.
ACE Aviation Fundamentals Growth
ACE OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ACE Aviation, and ACE Aviation 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 ACE OTC Stock performance.
| Return On Equity | -0.0241 | |||
| Return On Asset | -0.0212 | |||
| Operating Margin | (6.11) % | |||
| Current Valuation | 3.7 M | |||
| Shares Outstanding | 32.48 M | |||
| Price To Earning | 118.11 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 114.68 X | |||
| Revenue | 35 K | |||
| Cash And Equivalents | 6.18 M | |||
| Cash Per Share | 0.37 X | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (225 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 15.63 B | |||
| Retained Earnings | 2.07 B | |||
| Current Asset | 4.71 B | |||
| Current Liabilities | 3.32 B |
Things to note about ACE Aviation Holdings performance evaluation
Checking the ongoing alerts about ACE Aviation for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for ACE Aviation Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACE Aviation is not yet fully synchronised with the market data | |
| ACE Aviation has some characteristics of a very speculative penny stock | |
| ACE Aviation has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 35 K. Net Loss for the year was (168 K) with profit before overhead, payroll, taxes, and interest of 59 K. | |
| ACE Aviation Holdings has accumulated about 6.18 M in cash with (225 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. |
- Analyzing ACE Aviation'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 ACE Aviation's stock is overvalued or undervalued compared to its peers.
- Examining ACE Aviation'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 ACE Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACE Aviation's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ACE Aviation's otc stock. These opinions can provide insight into ACE Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in ACE OTC Stock
If you are still planning to invest in ACE Aviation Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ACE Aviation's history and understand the potential risks before investing.
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