Alliance Creative Gr Stock Performance
| ACGX Stock | USD 0.09 0.01 15.76% |
Alliance Creative holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.93, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alliance Creative are expected to decrease by larger amounts. On the other hand, during market turmoil, Alliance Creative is expected to outperform it. Use Alliance Creative sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Alliance Creative.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Alliance Creative Gr are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Alliance Creative showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -5000.00 |
Alliance |
Alliance Creative Relative Risk vs. Return Landscape
If you would invest 9.50 in Alliance Creative Gr on August 31, 2024 and sell it today you would lose (0.76) from holding Alliance Creative Gr or give up 8.0% of portfolio value over 90 days. Alliance Creative Gr is currently generating 1.5524% in daily expected returns and assumes 19.7565% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Alliance, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alliance Creative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Creative's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alliance Creative Gr, and traders can use it to determine the average amount a Alliance Creative'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 = 0.0786
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ACGX | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Alliance Creative is performing at about 6% 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 Alliance Creative by adding it to a well-diversified portfolio.
Alliance Creative Fundamentals Growth
Alliance Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alliance Creative, and Alliance Creative 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 Alliance Pink Sheet performance.
| Return On Equity | 0.0175 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 197.59 K | |||
| Shares Outstanding | 601.04 K | |||
| Price To Earning | 0.88 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 11.99 M | |||
| Cash And Equivalents | 40.63 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 852.58 K | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | 3.62 K | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 224 K | |||
| Retained Earnings | (10.44 M) | |||
| Current Asset | 214 K | |||
| Current Liabilities | 892 K | |||
About Alliance Creative Performance
Evaluating Alliance Creative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Alliance Creative 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 Alliance Creative has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Alliance Creative Group, Inc. operates as a creative packaging and digital engagement company in the United States. Alliance Creative Group, Inc. was founded in 2000 and is headquartered in East Dundee, Illinois. Alliance Creative is traded on OTC Exchange in the United States.Things to note about Alliance Creative performance evaluation
Checking the ongoing alerts about Alliance Creative for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alliance Creative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alliance Creative is way too risky over 90 days horizon | |
| Alliance Creative has some characteristics of a very speculative penny stock | |
| Alliance Creative appears to be risky and price may revert if volatility continues | |
| Alliance Creative has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Alliance Creative'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 Alliance Creative's stock is overvalued or undervalued compared to its peers.
- Examining Alliance Creative'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 Alliance Creative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alliance Creative's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alliance Creative's pink sheet. These opinions can provide insight into Alliance Creative's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Alliance Pink Sheet Analysis
When running Alliance Creative's price analysis, check to measure Alliance Creative'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 Alliance Creative is operating at the current time. Most of Alliance Creative's value examination focuses on studying past and present price action to predict the probability of Alliance Creative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Creative's price. Additionally, you may evaluate how the addition of Alliance Creative to your portfolios can decrease your overall portfolio volatility.