AC Energy Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AC Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AC Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, AC Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -23.1 B |
ACPIF |
AC Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in AC Energy on October 13, 2025 and sell it today you would earn a total of 100.00 from holding AC Energy or generate -100.0% return on investment over 90 days. AC Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than ACPIF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AC Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AC Energy, and traders can use it to determine the average amount a AC Energy'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ACPIF |
Based on monthly moving average AC Energy 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 AC Energy by adding AC Energy to a well-diversified portfolio.
AC Energy Fundamentals Growth
ACPIF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AC Energy, and AC Energy 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 ACPIF OTC Stock performance.
| Return On Equity | 0.0511 | |||
| Return On Asset | 9.0E-4 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.81 B | |||
| Shares Outstanding | 39.68 B | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 26.01 B | |||
| EBITDA | 11.48 B | |||
| Cash And Equivalents | 34.89 B | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 40.31 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 2.83 X | |||
| Cash Flow From Operations | 3.42 B | |||
| Total Asset | 171.16 B | |||
Things to note about AC Energy performance evaluation
Checking the ongoing alerts about AC Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AC Energy is not yet fully synchronised with the market data | |
| AC Energy has some characteristics of a very speculative penny stock | |
| AC Energy has a very high chance of going through financial distress in the upcoming years | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing AC Energy'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 AC Energy's stock is overvalued or undervalued compared to its peers.
- Examining AC Energy'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 AC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AC Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AC Energy's otc stock. These opinions can provide insight into AC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in ACPIF OTC Stock
If you are still planning to invest in AC Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AC Energy's history and understand the potential risks before investing.
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