Amsterdam Commodities Nv Stock Performance
| ACNFF Stock | USD 29.00 0.08 0.28% |
Amsterdam Commodities has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amsterdam Commodities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amsterdam Commodities is expected to be smaller as well. Amsterdam Commodities right now shows a risk of 1.62%. Please confirm Amsterdam Commodities semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Amsterdam Commodities will be following its price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Amsterdam Commodities NV are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Amsterdam Commodities may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -11.3 M |
Amsterdam |
Amsterdam Commodities Relative Risk vs. Return Landscape
If you would invest 2,664 in Amsterdam Commodities NV on September 29, 2025 and sell it today you would earn a total of 236.00 from holding Amsterdam Commodities NV or generate 8.86% return on investment over 90 days. Amsterdam Commodities NV is currently producing 0.1436% returns and takes up 1.6233% volatility of returns over 90 trading days. Put another way, 14% of traded otc stocks are less volatile than Amsterdam, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Amsterdam Commodities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amsterdam Commodities' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Amsterdam Commodities NV, and traders can use it to determine the average amount a Amsterdam Commodities' 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 = 0.0885
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| Cash | Small Risk | ACNFF | High Risk | Huge Risk |
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Based on monthly moving average Amsterdam Commodities is performing at about 7% 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 Amsterdam Commodities by adding it to a well-diversified portfolio.
Amsterdam Commodities Fundamentals Growth
Amsterdam OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Amsterdam Commodities, and Amsterdam Commodities 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 Amsterdam OTC Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.01 B | |||
| Shares Outstanding | 29.62 M | |||
| Price To Earning | 18.13 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 1.25 B | |||
| EBITDA | 104 M | |||
| Cash And Equivalents | 2.03 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 104.07 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 13.65 X | |||
| Cash Flow From Operations | (36.37 M) | |||
| Earnings Per Share | 2.05 X | |||
| Total Asset | 866.76 M | |||
| Retained Earnings | 97 M | |||
| Current Asset | 237 M | |||
| Current Liabilities | 150 M | |||
About Amsterdam Commodities Performance
By analyzing Amsterdam Commodities' fundamental ratios, stakeholders can gain valuable insights into Amsterdam Commodities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amsterdam Commodities 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 Amsterdam Commodities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acomo N.V., together with its subsidiaries, engages in sourcing, trading, processing, packaging, and distributing conventional and organic food products and ingredients for the food and beverage industry worldwide. Acomo N.V. was founded in 1819 and is based in Rotterdam, the Netherlands. Amsterdam Commodities operates under Food Distribution classification in the United States and is traded on OTC Exchange. It employs 1136 people.Things to note about Amsterdam Commodities performance evaluation
Checking the ongoing alerts about Amsterdam Commodities for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Amsterdam Commodities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amsterdam Commodities NV has accumulated about 2.03 M in cash with (36.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Amsterdam Commodities' 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 Amsterdam Commodities' stock is overvalued or undervalued compared to its peers.
- Examining Amsterdam Commodities' 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 Amsterdam Commodities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amsterdam Commodities' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amsterdam Commodities' otc stock. These opinions can provide insight into Amsterdam Commodities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amsterdam OTC Stock analysis
When running Amsterdam Commodities' price analysis, check to measure Amsterdam Commodities' 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 Amsterdam Commodities is operating at the current time. Most of Amsterdam Commodities' value examination focuses on studying past and present price action to predict the probability of Amsterdam Commodities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amsterdam Commodities' price. Additionally, you may evaluate how the addition of Amsterdam Commodities to your portfolios can decrease your overall portfolio volatility.
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