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 Accent Resources are completely uncorrelated.
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Over the last 90 days Accent Resources NL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Accent Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Accent Resources Relative Risk vs. Return Landscape
If you would invest 0.60 in Accent Resources NL on November 27, 2024 and sell it today you would earn a total of 0.00 from holding Accent Resources NL or generate 0.0% return on investment over 90 days. Accent Resources NL is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Accent Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Accent Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accent Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accent Resources NL, and traders can use it to determine the average amount a Accent Resources' 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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Based on monthly moving average Accent Resources 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 Accent Resources by adding Accent Resources to a well-diversified portfolio.
Accent Resources Fundamentals Growth
Accent Stock prices reflect investors' perceptions of the future prospects and financial health of Accent Resources, and Accent Resources 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 Accent Stock performance.
Assessing Accent Resources' fundamental ratios provides investors with valuable insights into Accent Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Accent Resources 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.
Accent Resources is entity of Australia. It is traded as Stock on AU exchange.
Things to note about Accent Resources performance evaluation
Checking the ongoing alerts about Accent Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accent Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Accent Resources generated a negative expected return over the last 90 days
Accent Resources has some characteristics of a very speculative penny stock
Accent Resources has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 1 K. Net Loss for the year was (3.97 M) with profit before overhead, payroll, taxes, and interest of 1 K.
Accent Resources NL has accumulated about 7.79 M in cash with (480 K) of positive cash flow from operations.
Roughly 100.0% of the company shares are held by company insiders
Evaluating Accent Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Accent Resources' stock performance include:
Analyzing Accent Resources' 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 Accent Resources' stock is overvalued or undervalued compared to its peers.
Examining Accent Resources' 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 Accent Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accent Resources' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Accent Resources' stock. These opinions can provide insight into Accent Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Accent Resources' stock performance is not an exact science, and many factors can impact Accent Resources' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Accent Stock Analysis
When running Accent Resources' price analysis, check to measure Accent Resources' 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 Accent Resources is operating at the current time. Most of Accent Resources' value examination focuses on studying past and present price action to predict the probability of Accent Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accent Resources' price. Additionally, you may evaluate how the addition of Accent Resources to your portfolios can decrease your overall portfolio volatility.