Accsys Technologies Plc Stock Net Income
| ACSYF Stock | USD 0.83 0.00 0.00% |
As of the 9th of February, Accsys Technologies shows the mean deviation of 0.1721, and Risk Adjusted Performance of (0.08). Accsys Technologies PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Accsys Technologies PLC risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Accsys Technologies PLC is priced correctly, providing market reflects its regular price of 0.83 per share. Given that Accsys Technologies is a hitting penny stock territory we recommend to closely look at its information ratio.
Accsys Technologies' 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 Accsys Technologies' valuation are provided below:Accsys Technologies PLC does not presently have any fundamental signals 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. Accsys |
Accsys Technologies '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 Accsys Technologies' pink sheet 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 Accsys Technologies.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Accsys Technologies on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Accsys Technologies PLC or generate 0.0% return on investment in Accsys Technologies over 90 days. Accsys Technologies is related to or competes with Acadian Timber, Gold Reserve, West Red, Core Lithium, Sandfire Resources, and AIC Mines. Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements ... More
Accsys Technologies 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 Accsys Technologies' pink sheet 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 Accsys Technologies PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.75 |
Accsys Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accsys Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accsys Technologies' standard deviation. In reality, there are many statistical measures that can use Accsys Technologies historical prices to predict the future Accsys Technologies' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 2.07 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accsys Technologies' 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.
Accsys Technologies February 9, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 0.1721 | |||
| Coefficient Of Variation | (1,057) | |||
| Standard Deviation | 0.7254 | |||
| Variance | 0.5262 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 5.75 | |||
| Skewness | (7.52) | |||
| Kurtosis | 60.37 |
Accsys Technologies PLC Backtested Returns
Accsys Technologies PLC secures Sharpe Ratio (or Efficiency) of -0.0983, which signifies that the company had a -0.0983 % return per unit of standard deviation over the last 3 months. Accsys Technologies PLC exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accsys Technologies' risk adjusted performance of (0.08), and Mean Deviation of 0.1721 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.038, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Accsys Technologies are expected to decrease at a much lower rate. During the bear market, Accsys Technologies is likely to outperform the market. At this point, Accsys Technologies PLC has a negative expected return of -0.0742%. Please make sure to confirm Accsys Technologies' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Accsys Technologies PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Accsys Technologies PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Accsys Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Accsys Technologies PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Accsys Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Accsys Technologies PLC reported net income of 698 K. This is 105.8% lower than that of the Basic Materials sector and 99.74% lower than that of the Lumber & Wood Production industry. The net income for all United States stocks is 99.88% higher than that of the company.
Accsys Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accsys Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Accsys Technologies could also be used in its relative valuation, which is a method of valuing Accsys Technologies by comparing valuation metrics of similar companies.Accsys Technologies is currently under evaluation in net income category among its peers.
Accsys Fundamentals
| Return On Equity | -0.36 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 245.18 M | |||
| Shares Outstanding | 218.77 M | |||
| Shares Owned By Insiders | 33.32 % | |||
| Shares Owned By Institutions | 41.72 % | |||
| Price To Earning | 70.59 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 3.49 X | |||
| Revenue | 120.85 M | |||
| Gross Profit | 36 M | |||
| EBITDA | 10.48 M | |||
| Net Income | 698 K | |||
| Cash And Equivalents | 60.92 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 52.34 M | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 2.20 X | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 2.27 M | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 245 | |||
| Beta | 1.21 | |||
| Market Capitalization | 219.67 M | |||
| Total Asset | 275.14 M | |||
| Retained Earnings | (199 M) | |||
| Working Capital | 13 M | |||
| Current Asset | 23 M | |||
| Current Liabilities | 10 M | |||
| Z Score | 2.4 | |||
| Net Asset | 275.14 M |
About Accsys Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accsys Technologies PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accsys Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accsys Technologies PLC 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.
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Other Information on Investing in Accsys Pink Sheet
Accsys Technologies financial ratios help investors to determine whether Accsys Pink Sheet 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 Accsys with respect to the benefits of owning Accsys Technologies security.