Ackroo Inc Stock Performance
| AKR Stock | CAD 0.13 0.01 8.33% |
On a scale of 0 to 100, Ackroo holds a performance score of 5. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Ackroo returns are very sensitive to returns on the market. As the market goes up or down, Ackroo is expected to follow. Please check Ackroo's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Ackroo's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ackroo Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Ackroo showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2014-12-09 |
| Begin Period Cash Flow | 10.5 K |
Ackroo |
Ackroo Relative Risk vs. Return Landscape
If you would invest 11.00 in Ackroo Inc on August 28, 2024 and sell it today you would earn a total of 2.00 from holding Ackroo Inc or generate 18.18% return on investment over 90 days. Ackroo Inc is currently producing 0.5089% returns and takes up 7.4416% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Ackroo, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ackroo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ackroo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ackroo Inc, and traders can use it to determine the average amount a Ackroo'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 = 0.0684
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Estimated Market Risk
| 7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ackroo is performing at about 5% 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 Ackroo by adding it to a well-diversified portfolio.
Ackroo Fundamentals Growth
Ackroo Stock prices reflect investors' perceptions of the future prospects and financial health of Ackroo, and Ackroo 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 Ackroo Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 18.12 M | ||||
| Shares Outstanding | 114.66 M | ||||
| Price To Earning | (0.74) X | ||||
| Price To Book | 5.27 X | ||||
| Price To Sales | 2.16 X | ||||
| Revenue | 6.98 M | ||||
| Gross Profit | 5.69 M | ||||
| EBITDA | 1.44 M | ||||
| Net Income | 843.37 K | ||||
| Cash And Equivalents | 135.58 K | ||||
| Total Debt | 4.36 M | ||||
| Debt To Equity | 25.40 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 1.18 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 14.33 M | ||||
| Total Asset | 7.79 M | ||||
| Retained Earnings | (19 M) | ||||
| Working Capital | (4.17 M) | ||||
About Ackroo Performance
Evaluating Ackroo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ackroo 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 Ackroo 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.29 | 3.13 | |
| Return On Tangible Assets | 0.42 | 0.44 | |
| Return On Capital Employed | 0.45 | 0.48 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.42 | 0.44 |
Things to note about Ackroo Inc performance evaluation
Checking the ongoing alerts about Ackroo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ackroo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ackroo Inc is way too risky over 90 days horizon | |
| Ackroo Inc has some characteristics of a very speculative penny stock | |
| Ackroo Inc appears to be risky and price may revert if volatility continues | |
| Ackroo Inc has high likelihood to experience some financial distress in the next 2 years | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Ackroo'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 Ackroo's stock is overvalued or undervalued compared to its peers.
- Examining Ackroo'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 Ackroo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ackroo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ackroo's stock. These opinions can provide insight into Ackroo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ackroo Stock Analysis
When running Ackroo's price analysis, check to measure Ackroo'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 Ackroo is operating at the current time. Most of Ackroo's value examination focuses on studying past and present price action to predict the probability of Ackroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackroo's price. Additionally, you may evaluate how the addition of Ackroo to your portfolios can decrease your overall portfolio volatility.