Acc Aviation Holdings Stock Performance
| CAVG Stock | USD 0.30 0.00 0.00% |
ACC Aviation holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 23.23, 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, as well as the relationship between the skewness and day typical price , to analyze future returns on ACC Aviation Holdings.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACC Aviation Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting 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 November 13, 2025 and sell it today you would earn a total of 20.00 from holding ACC Aviation Holdings or generate 200.0% return on investment over 90 days. ACC Aviation Holdings is currently generating 18.351% in daily expected returns and assumes 130.1958% 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 Target Price Odds to finish over Current Price
The tendency of ACC Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.30 | 90 days | 0.30 | roughly 2.19 |
Based on a normal probability distribution, the odds of ACC Aviation to move above the current price in 90 days from now is roughly 2.19 (This ACC Aviation Holdings probability density function shows the probability of ACC Pink Sheet to fall within a particular range of prices over 90 days) .
ACC Aviation Price Density |
| Price |
Predictive Modules for ACC Aviation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACC Aviation Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACC Aviation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ACC Aviation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ACC Aviation is not an exception. The market had few large corrections towards the ACC Aviation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ACC Aviation Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACC Aviation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 16.17 | |
β | Beta against Dow Jones | 23.23 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.14 |
ACC Aviation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ACC Aviation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACC Aviation Holdings can help investors quickly react to important events or material 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 |
ACC Aviation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ACC Pink Sheet often depends not only on the future outlook of the current and potential ACC Aviation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ACC Aviation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.4 M | |
| Short Long Term Debt | 550 K |
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |