Accentis (Belgium) Performance
| ACCB Stock | EUR 0.03 0 3.57% |
Accentis has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accentis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accentis is expected to be smaller as well. Accentis right now shows a risk of 3.09%. Please confirm Accentis semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Accentis will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Accentis are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Accentis is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | 60.8 M | |
| Free Cash Flow | 3.6 M |
Accentis |
Accentis Relative Risk vs. Return Landscape
If you would invest 2.70 in Accentis on November 20, 2025 and sell it today you would earn a total of 0.00 from holding Accentis or generate 0.0% return on investment over 90 days. Accentis is generating 0.0459% of daily returns and assumes 3.0863% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Accentis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accentis Target Price Odds to finish over Current Price
The tendency of Accentis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 55.94 |
Based on a normal probability distribution, the odds of Accentis to move above the current price in 90 days from now is about 55.94 (This Accentis probability density function shows the probability of Accentis Stock to fall within a particular range of prices over 90 days) .
Accentis Price Density |
| Price |
Predictive Modules for Accentis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accentis. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Accentis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accentis is not an exception. The market had few large corrections towards the Accentis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Accentis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accentis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0075 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | -0.0095 |
Accentis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Accentis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accentis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Accentis has some characteristics of a very speculative penny stock | |
| Accentis had very high historical volatility over the last 90 days | |
| Accentis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Accentis has accumulated 15.48 M in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Accentis has a current ratio of 0.9, 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 Accentis until it has trouble settling it off, either with new capital or with free cash flow. So, Accentis' 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 Accentis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accentis to invest in growth at high rates of return. When we think about Accentis' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Accentis shares are held by company insiders |
Accentis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Accentis Stock often depends not only on the future outlook of the current and potential Accentis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Accentis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 62.7 M |
Accentis Fundamentals Growth
Accentis Stock prices reflect investors' perceptions of the future prospects and financial health of Accentis, and Accentis 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 Accentis Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 1.03 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 48.65 M | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 6.75 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 20.92 M | |||
| EBITDA | 18.74 M | |||
| Cash And Equivalents | 4.12 M | |||
| Total Debt | 15.48 M | |||
| Debt To Equity | 87.10 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 3.59 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 115.09 M | |||
| Retained Earnings | (54 M) | |||
| Current Asset | 20 M | |||
| Current Liabilities | 20 M | |||
About Accentis Performance
Assessing Accentis' fundamental ratios provides investors with valuable insights into Accentis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Accentis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Accentis performance evaluation
Checking the ongoing alerts about Accentis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accentis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accentis has some characteristics of a very speculative penny stock | |
| Accentis had very high historical volatility over the last 90 days | |
| Accentis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Accentis has accumulated 15.48 M in total debt with debt to equity ratio (D/E) of 87.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Accentis has a current ratio of 0.9, 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 Accentis until it has trouble settling it off, either with new capital or with free cash flow. So, Accentis' 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 Accentis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accentis to invest in growth at high rates of return. When we think about Accentis' use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Accentis shares are held by company insiders |
- Analyzing Accentis' 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 Accentis' stock is overvalued or undervalued compared to its peers.
- Examining Accentis' 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 Accentis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accentis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accentis' stock. These opinions can provide insight into Accentis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Accentis Stock Analysis
When running Accentis' price analysis, check to measure Accentis' 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 Accentis is operating at the current time. Most of Accentis' value examination focuses on studying past and present price action to predict the probability of Accentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accentis' price. Additionally, you may evaluate how the addition of Accentis to your portfolios can decrease your overall portfolio volatility.