Access Newswire Stock Market Value
| ACCS Stock | USD 7.80 0.38 4.65% |
| Symbol | ACCESS |
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.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ACCESS Newswire on November 7, 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 | (0.04) | |||
| 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 | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.62) |
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 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 2.99 | |||
| Coefficient Of Variation | (2,894) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.85 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 25.77 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.58 | |||
| Skewness | 0.676 | |||
| Kurtosis | 5.96 |
ACCESS Newswire Backtested Returns
ACCESS Newswire retains Efficiency (Sharpe Ratio) of -0.0346, which signifies that the company had a -0.0346 % 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 19.85, and Market Risk Adjusted Performance of (0.61) to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.27, 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 -0.15%. 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 | -0.46 |
Modest reverse predictability
ACCESS Newswire has modest reverse predictability. Overlapping area represents the amount of predictability between ACCESS Newswire time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.46 indicates that about 46.0% of current ACCESS Newswire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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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.