Access Power Co Stock Performance
| ACCR Stock | USD 0.0008 0 55.56% |
Access Power holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Access Power are expected to decrease at a much lower rate. During the bear market, Access Power is likely to outperform the market. Use Access Power value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Access Power.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Access Power Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile fundamental indicators, Access Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Access |
Access Power Relative Risk vs. Return Landscape
If you would invest 0.14 in Access Power Co on August 24, 2024 and sell it today you would lose (0.06) from holding Access Power Co or give up 42.86% of portfolio value over 90 days. Access Power Co is currently generating 1.4882% in daily expected returns and assumes 22.7164% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Access, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Access Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Access Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Access Power Co, and traders can use it to determine the average amount a Access Power'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 = 0.0655
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ACCR | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 22.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.49 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Access Power is performing at about 5% of its full potential. 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 Access Power by adding it to a well-diversified portfolio.
Access Power Fundamentals Growth
Access Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Access Power, and Access Power 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 Access Pink Sheet performance.
| Return On Equity | 0.0142 | |||
| Return On Asset | -0.0699 | |||
| Current Valuation | 780 K | |||
| Shares Outstanding | 300 M | |||
| Price To Sales | 22.57 X | |||
| Revenue | 34.56 K | |||
| EBITDA | 3.86 K | |||
| Cash And Equivalents | 38.5 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0 X | |||
| Total Asset | 44.7 K | |||
| Retained Earnings | (16.84 M) | |||
| Current Asset | 76 K | |||
| Current Liabilities | 3.24 M | |||
About Access Power Performance
Assessing Access Power's fundamental ratios provides investors with valuable insights into Access Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Access Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Access-Power Co., Inc., a medical marijuana clone company, manufactures and distributes medical marijuana clone products. The company was founded in 1996 and is based in Grand Haven, Michigan. Access Power operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Access Power performance evaluation
Checking the ongoing alerts about Access Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Access Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming years |
- Analyzing Access Power'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 Access Power's stock is overvalued or undervalued compared to its peers.
- Examining Access Power'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 Access Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Access Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Access Power's pink sheet. These opinions can provide insight into Access Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.