Accesso Technology Group Stock Performance

LOQPF Stock  USD 4.40  0.00  0.00%   
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accesso Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accesso Technology is expected to be smaller as well. At this point, Accesso Technology has a negative expected return of -0.0585%. Please make sure to confirm Accesso Technology's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Accesso Technology performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Accesso Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Accesso Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow56.4 M
Total Cashflows From Investing Activities-1.6 M
  

Accesso Technology Relative Risk vs. Return Landscape

If you would invest  456.00  in Accesso Technology Group on November 13, 2025 and sell it today you would lose (16.00) from holding Accesso Technology Group or give up 3.51% of portfolio value over 90 days. Accesso Technology Group is currently producing negative expected returns and takes up 0.453% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Accesso, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Accesso Technology is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.72 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Accesso Technology Target Price Odds to finish over Current Price

The tendency of Accesso 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.40 90 days 4.40 
about 75.41
Based on a normal probability distribution, the odds of Accesso Technology to move above the current price in 90 days from now is about 75.41 (This Accesso Technology Group probability density function shows the probability of Accesso Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Accesso Technology has a beta of 0.16. This indicates as returns on the market go up, Accesso Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Accesso Technology Group will be expected to be much smaller as well. Additionally Accesso Technology Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Accesso Technology Price Density   
       Price  

Predictive Modules for Accesso Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accesso Technology. 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.
Hype
Prediction
LowEstimatedHigh
3.954.404.85
Details
Intrinsic
Valuation
LowRealHigh
3.994.444.89
Details

Accesso Technology Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Accesso Technology is not an exception. The market had few large corrections towards the Accesso Technology'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 Accesso Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accesso Technology within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.21
β
Beta against Dow Jones0.16
σ
Overall volatility
0.16
Ir
Information ratio -0.31

Accesso Technology 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 Accesso Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accesso Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Accesso Technology generated a negative expected return over the last 90 days
About 71.0% of the company shares are owned by institutional investors

Accesso Technology Fundamentals Growth

Accesso Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Accesso Technology, and Accesso Technology 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 Accesso Pink Sheet performance.

About Accesso Technology Performance

By analyzing Accesso Technology's fundamental ratios, stakeholders can gain valuable insights into Accesso Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accesso Technology 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 Accesso Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, the United States, Canada, and Central and South America. The company was formerly known as Lo-Q plc and changed its name to accesso Technology Group plc in November 2013. accesso Technology Group plc was incorporated in 2000 and is based in Twyford, the United Kingdom. Accesso Technology operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 513 people.

Things to note about Accesso Technology performance evaluation

Checking the ongoing alerts about Accesso Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Accesso Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Accesso Technology generated a negative expected return over the last 90 days
About 71.0% of the company shares are owned by institutional investors
Evaluating Accesso Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Accesso Technology's pink sheet performance include:
  • Analyzing Accesso Technology'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 Accesso Technology's stock is overvalued or undervalued compared to its peers.
  • Examining Accesso Technology'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 Accesso Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accesso Technology's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Accesso Technology's pink sheet. These opinions can provide insight into Accesso Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Accesso Technology's pink sheet performance is not an exact science, and many factors can impact Accesso Technology's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Accesso Pink Sheet analysis

When running Accesso Technology's price analysis, check to measure Accesso Technology'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 Accesso Technology is operating at the current time. Most of Accesso Technology's value examination focuses on studying past and present price action to predict the probability of Accesso Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accesso Technology's price. Additionally, you may evaluate how the addition of Accesso Technology to your portfolios can decrease your overall portfolio volatility.
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