Accolade Performance
| ACCDDelisted Stock | USD 7.02 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.75, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Accolade will likely underperform. Accolade right now shows a risk of 0.0%. Please confirm Accolade jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Accolade will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Accolade has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Accolade is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Accolade |
Accolade Relative Risk vs. Return Landscape
If you would invest 702.00 in Accolade on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Accolade or generate 0.0% return on investment over 90 days. Accolade is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Accolade, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Accolade Target Price Odds to finish over Current Price
The tendency of Accolade Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.02 | 90 days | 7.02 | about 36.21 |
Based on a normal probability distribution, the odds of Accolade to move above the current price in 90 days from now is about 36.21 (This Accolade probability density function shows the probability of Accolade Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.75 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Accolade will likely underperform. Moreover Accolade has an alpha of 1.4589, implying that it can generate a 1.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Accolade Price Density |
| Price |
Predictive Modules for Accolade
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accolade. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accolade's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Accolade Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accolade is not an exception. The market had few large corrections towards the Accolade's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Accolade, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accolade within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.46 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | 0.12 |
Accolade Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Accolade for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accolade can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Accolade is not yet fully synchronised with the market data | |
| Accolade has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 414.29 M. Net Loss for the year was (99.81 M) with profit before overhead, payroll, taxes, and interest of 215.08 M. | |
| Accolade currently holds about 330.63 M in cash with (16.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.6. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: With 73 percent ownership, First Internet Bancorp boasts of strong institutional backing |
Accolade Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Accolade Stock often depends not only on the future outlook of the current and potential Accolade's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Accolade's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.9 M | |
| Cash And Short Term Investments | 237 M |
Accolade Fundamentals Growth
Accolade Stock prices reflect investors' perceptions of the future prospects and financial health of Accolade, and Accolade 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 Accolade Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.075 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 588 M | |||
| Shares Outstanding | 81.99 M | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 414.29 M | |||
| EBITDA | (69.29 M) | |||
| Cash And Equivalents | 330.63 M | |||
| Cash Per Share | 4.60 X | |||
| Total Debt | 241.65 M | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 3.85 X | |||
| Cash Flow From Operations | (16.17 M) | |||
| Earnings Per Share | (2.28) X | |||
| Total Asset | 788.15 M | |||
| Retained Earnings | (1.05 B) | |||
About Accolade Performance
By analyzing Accolade's fundamental ratios, stakeholders can gain valuable insights into Accolade's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accolade has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Accolade has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accolade, Inc., together with its subsidiaries, develops and provides technology-enabled solutions that help people to understand, navigate, and utilize the healthcare system and their workplace benefits in the United States. Accolade, Inc. was incorporated in 2007 and is headquartered in Plymouth Meeting, Pennsylvania. Accolade operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 2350 people.Things to note about Accolade performance evaluation
Checking the ongoing alerts about Accolade for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accolade help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accolade is not yet fully synchronised with the market data | |
| Accolade has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 414.29 M. Net Loss for the year was (99.81 M) with profit before overhead, payroll, taxes, and interest of 215.08 M. | |
| Accolade currently holds about 330.63 M in cash with (16.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.6. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: With 73 percent ownership, First Internet Bancorp boasts of strong institutional backing |
- Analyzing Accolade'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 Accolade's stock is overvalued or undervalued compared to its peers.
- Examining Accolade'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 Accolade's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accolade's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accolade's stock. These opinions can provide insight into Accolade'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 company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Accolade Stock
If you are still planning to invest in Accolade 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 Accolade's history and understand the potential risks before investing.
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