Accent Resources (Germany) Performance
| A2R Stock | EUR 0.02 0.0005 2.78% |
Accent Resources holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. Accent Resources returns are very sensitive to returns on the market. As the market goes up or down, Accent Resources is expected to follow. Use Accent Resources market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to analyze future returns on Accent Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Accent Resources NL are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Accent Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Accent |
Accent Resources Relative Risk vs. Return Landscape
If you would invest 1.10 in Accent Resources NL on September 4, 2024 and sell it today you would earn a total of 0.65 from holding Accent Resources NL or generate 59.09% return on investment over 90 days. Accent Resources NL is currently producing 1.1024% returns and takes up 9.7695% volatility of returns over 90 trading days. Put another way, 86% of traded stocks are less volatile than Accent, and 78% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accent Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accent Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accent Resources NL, and traders can use it to determine the average amount a Accent Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1128
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Estimated Market Risk
| 9.77 actual daily | 86 86% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Accent Resources is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Accent Resources by adding it to a well-diversified portfolio.
Accent Resources Fundamentals Growth
Accent Stock prices reflect investors' perceptions of the future prospects and financial health of Accent Resources, and Accent Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Accent Stock performance.
| Return On Equity | -1.43 | |||
| Return On Asset | -0.0926 | |||
| Operating Margin | (363.90) % | |||
| Current Valuation | 10.83 M | |||
| Shares Outstanding | 473.13 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2,236 X | |||
| Revenue | 3.34 K | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 122.85 K | |||
| Total Debt | 8.11 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (665.78 K) | |||
| Total Asset | 10.41 M | |||
About Accent Resources Performance
By analyzing Accent Resources' fundamental ratios, stakeholders can gain valuable insights into Accent Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accent Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Accent Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accent Resources NL is a Western Australia based exploration company listed on the Australian Securities Exchange . Accents mission is to maximise shareholder value by evaluating potential to develop both short term and long cash flow through these assets and to make additional value-adding mineral discoveries. ACCENT RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Accent Resources performance evaluation
Checking the ongoing alerts about Accent Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accent Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accent Resources is way too risky over 90 days horizon | |
| Accent Resources has some characteristics of a very speculative penny stock | |
| Accent Resources appears to be risky and price may revert if volatility continues | |
| Accent Resources has high likelihood to experience some financial distress in the next 2 years | |
| Accent Resources NL has accumulated 8.11 M in total debt. Accent Resources has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Accent Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Accent Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Accent Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accent to invest in growth at high rates of return. When we think about Accent Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.34 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 3.34 K. | |
| Accent Resources NL has accumulated about 122.85 K in cash with (665.78 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders |
- Analyzing Accent Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Accent Resources' stock is overvalued or undervalued compared to its peers.
- Examining Accent Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Accent Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accent Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accent Resources' stock. These opinions can provide insight into Accent Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accent Stock analysis
When running Accent Resources' price analysis, check to measure Accent Resources' 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 Accent Resources is operating at the current time. Most of Accent Resources' value examination focuses on studying past and present price action to predict the probability of Accent Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accent Resources' price. Additionally, you may evaluate how the addition of Accent Resources to your portfolios can decrease your overall portfolio volatility.
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