Acceleware Stock Performance
| AXE Stock | CAD 0.08 0.00 0.00% |
On a scale of 0 to 100, Acceleware holds a performance score of 2. The firm shows a Beta (market volatility) of 1.5, 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, Acceleware will likely underperform. Please check Acceleware's downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acceleware's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acceleware are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Acceleware may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | Acceleware to Present at the 2025 Cantech Investment Conference in Toronto - The Globe and Mail | 10/02/2025 |
2 | Acceleware to Showcase EM Powered Heat at MICA 2025 - MSN | 11/05/2025 |
3 | Acceleware Advances RF XL 2.0 Commercialization with Saskatchewan Farm-In Agreement - TipRanks | 12/09/2025 |
Acceleware |
Acceleware Relative Risk vs. Return Landscape
If you would invest 8.00 in Acceleware on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Acceleware or generate 0.0% return on investment over 90 days. Acceleware is currently producing 0.1971% returns and takes up 6.2654% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Acceleware, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acceleware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acceleware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acceleware, and traders can use it to determine the average amount a Acceleware'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 = 0.0315
| Best Portfolio | Best Equity | |||
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| Small Returns | AXE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.27 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Acceleware is performing at about 2% 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 Acceleware by adding it to a well-diversified portfolio.
Acceleware Fundamentals Growth
Acceleware Stock prices reflect investors' perceptions of the future prospects and financial health of Acceleware, and Acceleware 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 Acceleware Stock performance.
| Return On Equity | -8.76 | ||||
| Return On Asset | 2.2 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (1.95) % | ||||
| Current Valuation | 13.1 M | ||||
| Shares Outstanding | 128.35 M | ||||
| Price To Earning | 19.38 X | ||||
| Price To Book | 113.52 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 5.23 M | ||||
| Gross Profit | 3.81 M | ||||
| EBITDA | 1.43 M | ||||
| Net Income | 2 M | ||||
| Cash And Equivalents | 4.58 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.16 M | ||||
| Debt To Equity | 11.50 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (650.45 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 10.91 M | ||||
| Total Asset | 340.45 K | ||||
| Retained Earnings | (40.34 M) | ||||
| Working Capital | (3.38 M) | ||||
About Acceleware Performance
Evaluating Acceleware's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acceleware 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 Acceleware 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 | 72.74 | 69.11 | |
| Return On Tangible Assets | 5.88 | 6.17 | |
| Return On Capital Employed | (0.77) | (0.73) | |
| Return On Assets | 5.88 | 6.17 | |
| Return On Equity | (0.37) | (0.39) |
Things to note about Acceleware performance evaluation
Checking the ongoing alerts about Acceleware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acceleware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acceleware had very high historical volatility over the last 90 days | |
| Acceleware has some characteristics of a very speculative penny stock | |
| Acceleware has high likelihood to experience some financial distress in the next 2 years | |
| Acceleware has accumulated about 4.58 M in cash with (650.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Latest headline from news.google.com: G2M CAP CORP. ANNOUNCES DEFINITIVE AGREEMENT FOR QUALIFYING TRANSACTION WITH SALESCLOSER AI AND WISHPOND TECHNOLOGIES - The Globe and Mail |
- Analyzing Acceleware'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 Acceleware's stock is overvalued or undervalued compared to its peers.
- Examining Acceleware'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 Acceleware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acceleware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acceleware's stock. These opinions can provide insight into Acceleware's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acceleware Stock Analysis
When running Acceleware's price analysis, check to measure Acceleware'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 Acceleware is operating at the current time. Most of Acceleware's value examination focuses on studying past and present price action to predict the probability of Acceleware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acceleware's price. Additionally, you may evaluate how the addition of Acceleware to your portfolios can decrease your overall portfolio volatility.