Access Power Co Stock Performance
| ACCR Stock | USD 0 0.0005 23.81% |
The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Access Power returns are very sensitive to returns on the market. As the market goes up or down, Access Power is expected to follow. Access Power right now shows a risk of 17.43%. Please confirm Access Power downside deviation, value at risk, day median price, as well as the relationship between the total risk alpha and expected short fall , to decide if Access Power will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Over the last 90 days Access Power Co has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Access Power is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Access |
Access Power Relative Risk vs. Return Landscape
If you would invest 0.37 in Access Power Co on November 11, 2025 and sell it today you would lose (0.21) from holding Access Power Co or give up 56.76% of portfolio value over 90 days. Access Power Co is currently generating 0.0548% in daily expected returns and assumes 17.426% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Access, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Access Power Target Price Odds to finish over Current Price
The tendency of Access Pink Sheet 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 | 90 days | 0 | about 98.0 |
Based on a normal probability distribution, the odds of Access Power to move above the current price in 90 days from now is about 98.0 (This Access Power Co probability density function shows the probability of Access Pink Sheet to fall within a particular range of prices over 90 days) .
Access Power Price Density |
| Price |
Predictive Modules for Access Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Access Power. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Access Power'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 Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Access Power is not an exception. The market had few large corrections towards the Access Power's 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 Access Power Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Access Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.55 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | 0.07 |
Access Power 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 Access Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Access Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Access Power had very high historical volatility over the last 90 days | |
| Access Power has some characteristics of a very speculative penny stock | |
| Access Power has a very high chance of going through financial distress in the upcoming years |
Access Power 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 Access Pink Sheet often depends not only on the future outlook of the current and potential Access Power's 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. Access Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 244.1 M | |
| Shares Float | 113.8 M |
Access Power Fundamentals Growth
Access Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Access Power, and Access Power 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 Access Pink Sheet performance.
| Return On Equity | 0.0142 | |||
| Return On Asset | -0.0699 | |||
| Current Valuation | 780 K | |||
| Shares Outstanding | 300 M | |||
| Price To Sales | 22.57 X | |||
| Revenue | 34.56 K | |||
| EBITDA | 3.86 K | |||
| Cash And Equivalents | 38.5 K | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 0 X | |||
| Total Asset | 44.7 K | |||
| Retained Earnings | (16.84 M) | |||
| Current Asset | 76 K | |||
| Current Liabilities | 3.24 M | |||
About Access Power Performance
Assessing Access Power's fundamental ratios provides investors with valuable insights into Access Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Access Power 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.
Access-Power Co., Inc., a medical marijuana clone company, manufactures and distributes medical marijuana clone products. The company was founded in 1996 and is based in Grand Haven, Michigan. Access Power operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Access Power performance evaluation
Checking the ongoing alerts about Access Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Access Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Access Power had very high historical volatility over the last 90 days | |
| Access Power has some characteristics of a very speculative penny stock | |
| Access Power has a very high chance of going through financial distress in the upcoming years |
- Analyzing Access Power's 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 Access Power's stock is overvalued or undervalued compared to its peers.
- Examining Access Power's 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 Access Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Access Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Access Power's pink sheet. These opinions can provide insight into Access Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Access Pink Sheet Analysis
When running Access Power's price analysis, check to measure Access Power'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 Power is operating at the current time. Most of Access Power's value examination focuses on studying past and present price action to predict the probability of Access Power'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 Power's price. Additionally, you may evaluate how the addition of Access Power to your portfolios can decrease your overall portfolio volatility.