Acc Aviation Holdings Stock Performance
| CAVG Stock | USD 0.17 0.15 1,018% |
ACC Aviation holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 18.21, 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, ACC Aviation will likely underperform. Use ACC Aviation Holdings variance and the relationship between the skewness and relative strength index , to analyze future returns on ACC Aviation Holdings.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACC Aviation Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, ACC Aviation reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 606.2 K | |
| Total Cashflows From Investing Activities | 196.3 K | |
| Free Cash Flow | -1.5 M |
ACC |
ACC Aviation Relative Risk vs. Return Landscape
If you would invest 10.00 in ACC Aviation Holdings on September 30, 2025 and sell it today you would earn a total of 7.00 from holding ACC Aviation Holdings or generate 70.0% return on investment over 90 days. ACC Aviation Holdings is currently generating 15.296% in daily expected returns and assumes 125.8758% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ACC, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACC Aviation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACC Aviation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ACC Aviation Holdings, and traders can use it to determine the average amount a ACC Aviation'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 = 0.1215
| Best Portfolio | Best Equity | CAVG | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average ACC Aviation is performing at about 9% 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 ACC Aviation by adding it to a well-diversified portfolio.
ACC Aviation Fundamentals Growth
ACC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ACC Aviation, and ACC Aviation 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 ACC Pink Sheet performance.
| Return On Equity | -17.83 | |||
| Return On Asset | -3.48 | |||
| Current Valuation | 11.24 M | |||
| Shares Outstanding | 12.8 M | |||
| Price To Book | 34.65 X | |||
| EBITDA | (2.83 M) | |||
| Cash And Equivalents | 205.21 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 550 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.46 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 281.77 K | |||
About ACC Aviation Performance
By analyzing ACC Aviation's fundamental ratios, stakeholders can gain valuable insights into ACC Aviation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACC Aviation 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 ACC Aviation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACC Aviation Holdings Ltd. focuses on developing canna powder products. The company was founded in 1999 and is based in Los Angeles, California. Acc Aviation is traded on OTC Exchange in the United States.Things to note about ACC Aviation Holdings performance evaluation
Checking the ongoing alerts about ACC Aviation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ACC Aviation Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACC Aviation is way too risky over 90 days horizon | |
| ACC Aviation has some characteristics of a very speculative penny stock | |
| ACC Aviation appears to be risky and price may revert if volatility continues | |
| ACC Aviation has high likelihood to experience some financial distress in the next 2 years | |
| ACC Aviation Holdings currently holds 550 K in liabilities. ACC Aviation Holdings has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ACC Aviation until it has trouble settling it off, either with new capital or with free cash flow. So, ACC Aviation'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 ACC Aviation Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ACC to invest in growth at high rates of return. When we think about ACC Aviation's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ACC Aviation Holdings currently holds about 205.21 K in cash with (1.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 88.0% of the company shares are held by company insiders |
- Analyzing ACC Aviation'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 ACC Aviation's stock is overvalued or undervalued compared to its peers.
- Examining ACC Aviation'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 ACC Aviation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACC Aviation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACC Aviation's pink sheet. These opinions can provide insight into ACC Aviation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACC Pink Sheet analysis
When running ACC Aviation's price analysis, check to measure ACC Aviation'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 ACC Aviation is operating at the current time. Most of ACC Aviation's value examination focuses on studying past and present price action to predict the probability of ACC Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACC Aviation's price. Additionally, you may evaluate how the addition of ACC Aviation to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |