Acc Aviation Holdings Stock Net Income
| CAVG Stock | USD 0.30 0.20 200.00% |
As of the 7th of February, ACC Aviation owns the variance of 16423.18, and Market Risk Adjusted Performance of 19.58. ACC Aviation Holdings 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 ACC Aviation Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if ACC Aviation Holdings is priced adequately, providing market reflects its prevailing price of 0.3 per share. As ACC Aviation Holdings appears to be a penny stock we also recommend to validate its information ratio numbers.
ACC Aviation'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 ACC Aviation's valuation are provided below:ACC Aviation Holdings 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. ACC |
ACC Aviation '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 ACC Aviation's 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 ACC Aviation.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ACC Aviation on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ACC Aviation Holdings or generate 0.0% return on investment in ACC Aviation over 90 days. ACC Aviation is related to or competes with Greenlite Ventures. ACC Aviation Holdings Ltd. focuses on developing canna powder products More
ACC Aviation 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 ACC Aviation's 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 ACC Aviation Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.138 | |||
| Maximum Drawdown | 1041.18 |
ACC Aviation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACC Aviation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACC Aviation's standard deviation. In reality, there are many statistical measures that can use ACC Aviation historical prices to predict the future ACC Aviation's volatility.| Risk Adjusted Performance | 0.1217 | |||
| Jensen Alpha | 17.7 | |||
| Total Risk Alpha | 5.1 | |||
| Treynor Ratio | 19.57 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACC Aviation'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.
ACC Aviation February 7, 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 | 0.1217 | |||
| Market Risk Adjusted Performance | 19.58 | |||
| Mean Deviation | 38.02 | |||
| Coefficient Of Variation | 720.87 | |||
| Standard Deviation | 128.15 | |||
| Variance | 16423.18 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 17.7 | |||
| Total Risk Alpha | 5.1 | |||
| Treynor Ratio | 19.57 | |||
| Maximum Drawdown | 1041.18 | |||
| Skewness | 7.41 | |||
| Kurtosis | 57.18 |
ACC Aviation Holdings Backtested Returns
ACC Aviation is out of control given 3 months investment horizon. ACC Aviation Holdings 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. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 17.78% are justified by taking the suggested risk. Use ACC Aviation Holdings variance of 16423.18, and Market Risk Adjusted Performance of 19.58 to evaluate company specific risk that cannot be diversified away. ACC Aviation holds a performance score of 11 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.91, which signifies possible diversification benefits within a given portfolio. ACC Aviation returns are very sensitive to returns on the market. As the market goes up or down, ACC Aviation is expected to follow. Use ACC Aviation Holdings variance, as well as the relationship between the skewness and day median price , to analyze future returns on ACC Aviation Holdings.
Auto-correlation | -0.03 |
Very weak reverse predictability
ACC Aviation Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between ACC Aviation time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ACC Aviation Holdings price movement. The serial correlation of -0.03 indicates that only 3.0% of current ACC Aviation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, ACC Aviation Holdings reported net income of (2.77 Million). This is 100.22% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.48% higher than that of the company.
ACC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACC Aviation's 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 ACC Aviation could also be used in its relative valuation, which is a method of valuing ACC Aviation by comparing valuation metrics of similar companies.ACC Aviation is currently under evaluation in net income category among its peers.
ACC Fundamentals
| Return On Equity | -17.83 | |||
| Return On Asset | -3.48 | |||
| Current Valuation | 11.24 M | |||
| Shares Outstanding | 12.8 M | |||
| Shares Owned By Insiders | 88.29 % | |||
| Price To Book | 34.65 X | |||
| EBITDA | (2.83 M) | |||
| Net Income | (2.77 M) | |||
| Cash And Equivalents | 205.21 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 550 K | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.46 M) | |||
| Earnings Per Share | (0.23) X | |||
| Beta | 2.61 | |||
| Market Capitalization | 12.52 M | |||
| Total Asset | 281.77 K | |||
| Z Score | -19.8 | |||
| Net Asset | 281.77 K |
About ACC Aviation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACC Aviation Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACC Aviation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACC Aviation Holdings 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.
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 ACC Pink Sheet
ACC Aviation financial ratios help investors to determine whether ACC 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 ACC with respect to the benefits of owning ACC Aviation security.