Acg Metals Limited Stock Performance
| ACGAF Stock | 16.50 0.00 0.00% |
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 ACG Metals are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days ACG Metals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ACG Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
ACG |
ACG Metals Relative Risk vs. Return Landscape
If you would invest 1,650 in ACG Metals Limited on August 28, 2024 and sell it today you would earn a total of 0.00 from holding ACG Metals Limited or generate 0.0% return on investment over 90 days. ACG Metals Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ACG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ACG Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACG Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ACG Metals Limited, and traders can use it to determine the average amount a ACG Metals' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ACGAF |
Based on monthly moving average ACG Metals 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 ACG Metals by adding ACG Metals to a well-diversified portfolio.
Things to note about ACG Metals Limited performance evaluation
Checking the ongoing alerts about ACG Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ACG Metals Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACG Metals Limited generated a negative expected return over the last 90 days |
- Analyzing ACG Metals' 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 ACG Metals' stock is overvalued or undervalued compared to its peers.
- Examining ACG Metals' 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 ACG Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACG Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACG Metals' pink sheet. These opinions can provide insight into ACG Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACG Pink Sheet analysis
When running ACG Metals' price analysis, check to measure ACG Metals' 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 ACG Metals is operating at the current time. Most of ACG Metals' value examination focuses on studying past and present price action to predict the probability of ACG Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACG Metals' price. Additionally, you may evaluate how the addition of ACG Metals to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |