Advancetc Limited Stock Performance
| ATCLF Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, AdvanceTC holds a performance score of 4. The firm shows a Beta (market volatility) of 1.74, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AdvanceTC will likely underperform. Please check AdvanceTC's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether AdvanceTC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AdvanceTC Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating essential indicators, AdvanceTC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1250.00 |
AdvanceTC |
AdvanceTC Relative Risk vs. Return Landscape
If you would invest 0.11 in AdvanceTC Limited on August 25, 2024 and sell it today you would earn a total of 0.00 from holding AdvanceTC Limited or generate 0.0% return on investment over 90 days. AdvanceTC Limited is currently producing 0.6764% returns and takes up 12.9116% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AdvanceTC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AdvanceTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AdvanceTC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AdvanceTC Limited, and traders can use it to determine the average amount a AdvanceTC'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 = 0.0524
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Estimated Market Risk
| 12.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average AdvanceTC is performing at about 4% 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 AdvanceTC by adding it to a well-diversified portfolio.
AdvanceTC Fundamentals Growth
AdvanceTC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AdvanceTC, and AdvanceTC 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 AdvanceTC Pink Sheet performance.
| Return On Asset | -2.76 | |||
| Current Valuation | (18.87 K) | |||
| Shares Outstanding | 448.66 M | |||
| Price To Sales | 57,669 X | |||
| EBITDA | (6.14 M) | |||
| Cash And Equivalents | 280.46 K | |||
| Total Debt | 15.89 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (6.43 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.08 M | |||
About AdvanceTC Performance
By analyzing AdvanceTC's fundamental ratios, stakeholders can gain valuable insights into AdvanceTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AdvanceTC 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 AdvanceTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AdvanceTC Limited designs, develops, and commercializes mobile wireless computing and telecommunication devices worldwide. AdvanceTC Limited was founded in 2005 and is based in Sydney, Australia. Advance Tc operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about AdvanceTC Limited performance evaluation
Checking the ongoing alerts about AdvanceTC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AdvanceTC Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AdvanceTC Limited is way too risky over 90 days horizon | |
| AdvanceTC Limited has some characteristics of a very speculative penny stock | |
| AdvanceTC Limited appears to be risky and price may revert if volatility continues | |
| AdvanceTC Limited has high likelihood to experience some financial distress in the next 2 years | |
| AdvanceTC Limited has accumulated 15.89 K in total debt. AdvanceTC Limited has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AdvanceTC until it has trouble settling it off, either with new capital or with free cash flow. So, AdvanceTC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AdvanceTC Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AdvanceTC to invest in growth at high rates of return. When we think about AdvanceTC's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.41 M) with loss before overhead, payroll, taxes, and interest of (210.56 K). | |
| AdvanceTC Limited has accumulated about 280.46 K in cash with (6.43 M) of positive cash flow from operations. |
- Analyzing AdvanceTC'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 AdvanceTC's stock is overvalued or undervalued compared to its peers.
- Examining AdvanceTC'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 AdvanceTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AdvanceTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AdvanceTC's pink sheet. These opinions can provide insight into AdvanceTC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AdvanceTC Pink Sheet analysis
When running AdvanceTC's price analysis, check to measure AdvanceTC'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 AdvanceTC is operating at the current time. Most of AdvanceTC's value examination focuses on studying past and present price action to predict the probability of AdvanceTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdvanceTC's price. Additionally, you may evaluate how the addition of AdvanceTC to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |