AAC Clyde Space Net Income
| ACCMF Stock | USD 11.73 0.00 0.00% |
As of the 4th of March, AAC Clyde owns the variance of 30.29, and Market Risk Adjusted Performance of 1.76. AAC Clyde Space technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for twelve technical drivers for AAC Clyde, which can be compared to its peers in the sector. Please confirm AAC Clyde Space coefficient of variation, as well as the relationship between the total risk alpha and potential upside to decide if AAC Clyde Space is priced adequately, providing market reflects its prevailing price of 11.73 per share. Given that AAC Clyde Space has total risk alpha of 0.4826, we suggest you to validate AAC Clyde's latest market performance to make sure the company can sustain itself at some future date.
AAC Clyde's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AAC Clyde's valuation are provided below:AAC Clyde Space does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. AAC |
AAC Clyde 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AAC Clyde's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AAC Clyde.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in AAC Clyde on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding AAC Clyde Space or generate 0.0% return on investment in AAC Clyde over 90 days. AAC Clyde is related to or competes with AAR Corp, Curtiss Wright, Hexcel, Moog, Smith Wesson, Ammo, and Park Electrochemical. AAC Clyde Space AB primarily provides solutions and services to the small satellite market in Sweden, the United Kingdom... More
AAC Clyde Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AAC Clyde's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AAC Clyde Space upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1298 | |||
| Maximum Drawdown | 39.33 | |||
| Potential Upside | 10.64 |
AAC Clyde Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AAC Clyde's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AAC Clyde's standard deviation. In reality, there are many statistical measures that can use AAC Clyde historical prices to predict the future AAC Clyde's volatility.| Risk Adjusted Performance | 0.1129 | |||
| Jensen Alpha | 0.7356 | |||
| Total Risk Alpha | 0.4826 | |||
| Treynor Ratio | 1.75 |
AAC Clyde March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1129 | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 2.49 | |||
| Coefficient Of Variation | 722.8 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.29 | |||
| Information Ratio | 0.1298 | |||
| Jensen Alpha | 0.7356 | |||
| Total Risk Alpha | 0.4826 | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 39.33 | |||
| Potential Upside | 10.64 | |||
| Skewness | 0.5908 | |||
| Kurtosis | 8.24 |
AAC Clyde Space Backtested Returns
AAC Clyde appears to be somewhat reliable, given 3 months investment horizon. AAC Clyde Space retains Efficiency (Sharpe Ratio) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. By examining AAC Clyde's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of AAC Clyde's market risk adjusted performance of 1.76, and Variance of 30.29 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AAC Clyde holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AAC Clyde's returns are expected to increase less than the market. However, during the bear market, the loss of holding AAC Clyde is expected to be smaller as well. Please check AAC Clyde's coefficient of variation, potential upside, relative strength index, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether AAC Clyde's current price history will revert.
Auto-correlation | -0.53 |
Good reverse predictability
AAC Clyde Space has good reverse predictability. Overlapping area represents the amount of predictability between AAC Clyde time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AAC Clyde Space price movement. The serial correlation of -0.53 indicates that about 53.0% of current AAC Clyde price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 3.18 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, AAC Clyde Space reported net income of (39.48 Million). This is 115.22% lower than that of the Industrials sector and 103.57% lower than that of the Aerospace & Defense industry. The net income for all United States stocks is 106.91% higher than that of the company.
AAC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AAC Clyde's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of AAC Clyde could also be used in its relative valuation, which is a method of valuing AAC Clyde by comparing valuation metrics of similar companies.AAC Clyde is currently under evaluation in net income category among its peers.
AAC Fundamentals
| Return On Equity | -0.0551 | |||
| Return On Asset | -0.0415 | |||
| Profit Margin | (0.17) % | |||
| Current Valuation | 27.75 M | |||
| Shares Outstanding | 204.81 M | |||
| Shares Owned By Insiders | 24.78 % | |||
| Shares Owned By Institutions | 3.12 % | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 179.95 M | |||
| Gross Profit | 110.35 M | |||
| EBITDA | (18.12 M) | |||
| Net Income | (39.48 M) | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.26 X | |||
| Cash Flow From Operations | (35.46 M) | |||
| Number Of Employees | 180 | |||
| Beta | 1.33 | |||
| Market Capitalization | 32.77 M | |||
| Total Asset | 874.41 M | |||
| Net Asset | 874.41 M |
About AAC Clyde Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AAC Clyde Space's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AAC Clyde using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AAC Clyde Space based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in AAC OTC Stock
AAC Clyde financial ratios help investors to determine whether AAC OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AAC with respect to the benefits of owning AAC Clyde security.