Access Newswire Stock Performance
| ACCS Stock | USD 9.77 0.76 7.22% |
ACCESS Newswire has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ACCESS Newswire's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACCESS Newswire is expected to be smaller as well. ACCESS Newswire at this moment owns a risk of 4.34%. Please confirm ACCESS Newswire value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if ACCESS Newswire will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ACCESS Newswire are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, ACCESS Newswire is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -616 K |
ACCESS Newswire Relative Risk vs. Return Landscape
If you would invest 996.00 in ACCESS Newswire on October 17, 2025 and sell it today you would lose (19.00) from holding ACCESS Newswire or give up 1.91% of portfolio value over 90 days. ACCESS Newswire is currently generating 0.0604% in daily expected returns and assumes 4.3358% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than ACCESS, 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 |
ACCESS Newswire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACCESS Newswire's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACCESS Newswire, and traders can use it to determine the average amount a ACCESS Newswire'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 = 0.0139
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| Cash | Small Risk | Average Risk | ACCS | Huge Risk |
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Based on monthly moving average ACCESS Newswire is performing at about 1% 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 Newswire by adding it to a well-diversified portfolio.
ACCESS Newswire Fundamentals Growth
ACCESS Stock prices reflect investors' perceptions of the future prospects and financial health of ACCESS Newswire, and ACCESS Newswire 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 Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0237 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 41.47 M | ||||
| Shares Outstanding | 3.87 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 23.06 M | ||||
| EBITDA | (13.31 M) | ||||
| Cash And Equivalents | 30.04 K | ||||
| Total Debt | 16.6 M | ||||
| Book Value Per Share | 7.96 X | ||||
| Cash Flow From Operations | 3.16 M | ||||
| Earnings Per Share | (3.13) X | ||||
| Total Asset | 55.44 M | ||||
| Retained Earnings | 1.14 M | ||||
| Current Asset | 30 K | ||||
| Current Liabilities | 173 K | ||||
About ACCESS Newswire Performance
Assessing ACCESS Newswire's fundamental ratios provides investors with valuable insights into ACCESS Newswire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ACCESS Newswire 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.
African Copper Corporationration engages in the exploration and development of copper and other precious metal deposits in northwestern Botswana, Africa.Things to note about ACCESS Newswire performance evaluation
Checking the ongoing alerts about ACCESS Newswire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACCESS Newswire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ACCESS Newswire'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 Newswire's stock is overvalued or undervalued compared to its peers.
- Examining ACCESS Newswire'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 Newswire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACCESS Newswire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACCESS Newswire's stock. These opinions can provide insight into ACCESS Newswire's potential for growth and whether the stock is currently undervalued or overvalued.
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.