Acuren Stock Performance
| TIC Stock | 10.59 0.09 0.86% |
The firm shows a Beta (market volatility) of 2.56, 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, Acuren will likely underperform. At this point, Acuren has a negative expected return of -0.45%. Please make sure to confirm Acuren's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Acuren 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 Acuren has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 2.7 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Acuren Relative Risk vs. Return Landscape
If you would invest 1,449 in Acuren on September 26, 2025 and sell it today you would lose (390.00) from holding Acuren or give up 26.92% of portfolio value over 90 days. Acuren is generating negative expected returns assuming volatility of 3.0839% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Acuren, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acuren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acuren's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acuren, and traders can use it to determine the average amount a Acuren'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 = -0.1456
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIC |
Based on monthly moving average Acuren is not performing at its full potential. However, 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 Acuren by adding Acuren to a well-diversified portfolio.
Acuren Fundamentals Growth
Acuren Stock prices reflect investors' perceptions of the future prospects and financial health of Acuren, and Acuren 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 Acuren Stock performance.
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 917.63 M | ||||
| Shares Outstanding | 121.48 M | ||||
| Price To Book | 2.66 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 1.1 B | ||||
| EBITDA | 87.08 M | ||||
| Cash And Equivalents | 139.13 M | ||||
| Total Debt | 812.58 M | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | 23.07 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | (106.99 M) | ||||
About Acuren Performance
By analyzing Acuren's fundamental ratios, stakeholders can gain valuable insights into Acuren's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acuren 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 Acuren has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Acuren performance evaluation
Checking the ongoing alerts about Acuren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acuren help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acuren generated a negative expected return over the last 90 days | |
| Acuren has high historical volatility and very poor performance | |
| Acuren has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.1 B. Reported Net Loss for the year was (121.16 M) with profit before taxes, overhead, and interest of 270.12 M. | |
| Acuren has a frail financial position based on the latest SEC disclosures | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Acuren'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 Acuren's stock is overvalued or undervalued compared to its peers.
- Examining Acuren'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 Acuren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acuren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acuren's stock. These opinions can provide insight into Acuren's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acuren Stock analysis
When running Acuren's price analysis, check to measure Acuren'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 Acuren is operating at the current time. Most of Acuren's value examination focuses on studying past and present price action to predict the probability of Acuren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuren's price. Additionally, you may evaluate how the addition of Acuren to your portfolios can decrease your overall portfolio volatility.
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