ACCESS Newswire Key Fundamental Indicators
| ACCS Stock | USD 7.34 0.14 1.87% |
As of the 10th of February, ACCESS Newswire owns the market risk adjusted performance of (2.14), and Variance of 19.2. ACCESS Newswire 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. Please confirm ACCESS Newswire standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if ACCESS Newswire is priced adequately, providing market reflects its prevailing price of 7.34 per share. Given that ACCESS Newswire has information ratio of (0.07), we suggest you to validate ACCESS Newswire's latest market performance to make sure the company can sustain itself at some future date.
ACCESS Newswire Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2981 | Revenue |
ACCESS | Select Account or Indicator | Build AI portfolio with ACCESS Stock |
ACCESS Newswire Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ACCESS Newswire Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ACCESS Newswire Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ACCESS Newswire Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ACCESS Fundamental Market Drivers
ACCESS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ACCESS Newswire is extremely important. It helps to project a fair market value of ACCESS Stock properly, considering its historical fundamentals such as Current Valuation. Since ACCESS Newswire's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ACCESS Newswire's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ACCESS Newswire's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Commercial Services & Supplies market expansion? Will ACCESS introduce new products? Factors like these will boost the valuation of ACCESS Newswire. If investors know ACCESS will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ACCESS Newswire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.13) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets | Return On Equity |
Understanding ACCESS Newswire requires distinguishing between market price and book value, where the latter reflects ACCESS's accounting equity. The concept of intrinsic value - what ACCESS Newswire's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push ACCESS Newswire's price substantially above or below its fundamental value.
Understanding that ACCESS Newswire's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ACCESS Newswire represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ACCESS Newswire's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ACCESS Newswire '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 ACCESS Newswire's 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 ACCESS Newswire.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in ACCESS Newswire on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding ACCESS Newswire or generate 0.0% return on investment in ACCESS Newswire over 90 days. ACCESS Newswire is related to or competes with Fluent, Software Acquisition, Able View, Inuvo, Kartoon Studios, Comscore, and VS Media. African Copper Corporationration engages in the exploration and development of copper and other precious metal deposits in northwestern Botswana, Africa. More
ACCESS Newswire 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 ACCESS Newswire's 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 ACCESS Newswire upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.58 |
ACCESS Newswire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACCESS Newswire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACCESS Newswire's standard deviation. In reality, there are many statistical measures that can use ACCESS Newswire historical prices to predict the future ACCESS Newswire's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (2.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACCESS Newswire'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.
ACCESS Newswire February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.14) | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (2,331) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.2 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (2.15) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.58 | |||
| Skewness | 0.6879 | |||
| Kurtosis | 5.86 |
ACCESS Newswire Backtested Returns
ACCESS Newswire retains Efficiency (Sharpe Ratio) of -0.0569, which signifies that the company had a -0.0569 % return per unit of risk over the last 3 months. ACCESS Newswire exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACCESS Newswire's variance of 19.2, and Market Risk Adjusted Performance of (2.14) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0922, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACCESS Newswire's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACCESS Newswire is expected to be smaller as well. At this point, ACCESS Newswire has a negative expected return of -0.25%. Please make sure to confirm ACCESS Newswire's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if ACCESS Newswire performance from the past will be repeated at some future date.
Auto-correlation | -0.47 |
Modest reverse predictability
ACCESS Newswire has modest reverse predictability. Overlapping area represents the amount of predictability between ACCESS Newswire time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 ACCESS Newswire price movement. The serial correlation of -0.47 indicates that about 47.0% of current ACCESS Newswire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ACCESS Newswire has a Current Valuation of 29.4 M. This is 99.9% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.82% higher than that of the company.
ACCESS Newswire Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ACCESS Newswire's current stock value. Our valuation model uses many indicators to compare ACCESS Newswire value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ACCESS Newswire competition to find correlations between indicators driving ACCESS Newswire's intrinsic value. More Info.ACCESS Newswire is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, ACCESS Newswire's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ACCESS Newswire by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ACCESS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACCESS Newswire's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACCESS Newswire could also be used in its relative valuation, which is a method of valuing ACCESS Newswire by comparing valuation metrics of similar companies.ACCESS Newswire is currently under evaluation in current valuation category among its peers.
ACCESS Newswire ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ACCESS Newswire's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ACCESS Newswire's managers, analysts, and investors.Environmental | Governance | Social |
ACCESS Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0237 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 29.4 M | ||||
| Shares Outstanding | 3.87 M | ||||
| Shares Owned By Insiders | 18.24 % | ||||
| Shares Owned By Institutions | 45.98 % | ||||
| Number Of Shares Shorted | 1.9 K | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 1.30 X | ||||
| Revenue | 23.06 M | ||||
| Gross Profit | 16.26 M | ||||
| EBITDA | (13.31 M) | ||||
| Net Income | (10.79 M) | ||||
| Cash And Equivalents | 30.04 K | ||||
| Total Debt | 16.6 M | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 7.96 X | ||||
| Cash Flow From Operations | 3.16 M | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (3.13) X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 113 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 31.53 M | ||||
| Total Asset | 55.44 M | ||||
| Retained Earnings | 1.14 M | ||||
| Working Capital | (2.79 M) | ||||
| Current Asset | 30 K | ||||
| Current Liabilities | 173 K | ||||
| Net Asset | 55.44 M |
About ACCESS Newswire Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACCESS Newswire's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACCESS Newswire using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACCESS Newswire based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.5 M | 5.7 M | |
| Total Revenue | 26.5 M | 27.8 M | |
| Cost Of Revenue | 6.5 M | 3.5 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.07 | |
| Sales General And Administrative To Revenue | 0.35 | 0.36 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.12 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 5.42 | 3.07 | |
| Ebit Per Revenue | (0.64) | (0.61) |
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Additional Tools for ACCESS Stock Analysis
When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire'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 ACCESS Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.