Access Newswire Stock Performance
| ACCS Stock | USD 8.64 0.01 0.12% |
The firm owns a Beta (Systematic Risk) of 0.0758, 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 -0.0705%. Please make sure to confirm ACCESS Newswire's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if ACCESS Newswire performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ACCESS Newswire has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, ACCESS Newswire is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return (8.18) | Year To Date Return (11.93) | Ten Year Return (0.58) | All Time Return (0.58) |
Last Split Factor 1:10 | Ex Dividend Date 2018-07-24 | Last Split Date 2011-10-31 |
1 | Is ACCESS Newswire Inc. stock recession proof - July 2025 Closing Moves Verified Momentum Stock Ideas - newser.com | 11/05/2025 |
2 | OMPs AI-driven Unison Planning Platform Enhances Supply Chain Agility for McCormick Co. - Via Ritzau | 12/03/2025 |
3 | KMX FRAUD CarMax, Inc. Sued For Securities Fraud After Stock Drops 24 percent - Investors Notified to Contact BFA Law by January 2 - ACCESS Newswire | 12/23/2025 |
4 | Moolec Science SA Announces the Implementation of a Share Consolidation of Its Ordinary Shares, Par Value U.S.0.10 Per Share - ACCESS Newswire | 12/31/2025 |
5 | Datavault AI Inc. Announces a Distribution Date of February 21, 2026 for Warrants to Purchase Common Stock to Eligible Record Equityholders of Datavault AI - AC... | 01/07/2026 |
6 | Earnings Recap Is ACCESS Newswire Inc. stock a defensive play in 2025 - July 2025 PreEarnings High Return Stock Watch Alerts - moha.gov.vn | 01/13/2026 |
7 | Gains Report Is ACCESS Newswire Incs ROE strong enough - Bond Market Weekly Breakout Opportunity Watchlist - baoquankhu1.vn | 01/16/2026 |
8 | DealFlow Discovery Conference Announces Initial Lineup of Presenting Companies Ahead of Next Weeks Event | 01/23/2026 |
9 | Presidio Property Trust Announces Suspension of Series D Preferred Stock Cash Dividends - ACCESS Newswire | 01/28/2026 |
| Begin Period Cash Flow | 5.7 M | |
| Total Cashflows From Investing Activities | -616 K |
ACCESS Newswire Relative Risk vs. Return Landscape
If you would invest 959.00 in ACCESS Newswire on November 2, 2025 and sell it today you would lose (95.00) from holding ACCESS Newswire or give up 9.91% of portfolio value over 90 days. ACCESS Newswire is currently does not generate positive expected returns and assumes 4.5388% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than ACCESS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACCESS Newswire Target Price Odds to finish over Current Price
The tendency of ACCESS 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 |
| 8.64 | 90 days | 8.64 | about 72.78 |
Based on a normal probability distribution, the odds of ACCESS Newswire to move above the current price in 90 days from now is about 72.78 (This ACCESS Newswire probability density function shows the probability of ACCESS Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ACCESS Newswire has a beta of 0.0758. This suggests as returns on the market go up, ACCESS Newswire average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ACCESS Newswire will be expected to be much smaller as well. Additionally ACCESS Newswire has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ACCESS Newswire Price Density |
| Price |
Predictive Modules for ACCESS Newswire
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 Newswire. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ACCESS Newswire is not an exception. The market had few large corrections towards the ACCESS Newswire'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 Newswire, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACCESS Newswire within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.03 |
ACCESS Newswire 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 Newswire for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACCESS Newswire 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 Newswire generated a negative expected return over the last 90 days | |
| ACCESS Newswire has high historical volatility and very poor performance | |
| ACCESS Newswire currently holds 16.6 M in liabilities. ACCESS Newswire has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ACCESS Newswire's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 23.06 M. Net Loss for the year was (10.79 M) with profit before overhead, payroll, taxes, and interest of 16.26 M. | |
| ACCESS Newswire has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Presidio Property Trust Announces Suspension of Series D Preferred Stock Cash Dividends - ACCESS Newswire |
ACCESS Newswire 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 Stock often depends not only on the future outlook of the current and potential ACCESS Newswire'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 Newswire's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 M | |
| Cash And Short Term Investments | 4.1 M |
ACCESS Newswire Fundamentals Growth
ACCESS Stock prices reflect investors' perceptions of the future prospects and financial health of ACCESS Newswire, and ACCESS Newswire 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 Stock performance.
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0237 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 33.3 M | ||||
| Shares Outstanding | 3.87 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 23.06 M | ||||
| Gross Profit | 16.26 M | ||||
| EBITDA | (13.31 M) | ||||
| Net Income | (10.79 M) | ||||
| Cash And Equivalents | 30.04 K | ||||
| Total Debt | 16.6 M | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | 7.96 X | ||||
| Cash Flow From Operations | 3.16 M | ||||
| Earnings Per Share | (3.13) X | ||||
| Market Capitalization | 31.53 M | ||||
| Total Asset | 55.44 M | ||||
| Retained Earnings | 1.14 M | ||||
| Working Capital | (2.79 M) | ||||
| Current Asset | 30 K | ||||
| Current Liabilities | 173 K | ||||
About ACCESS Newswire Performance
Assessing ACCESS Newswire's fundamental ratios provides investors with valuable insights into ACCESS Newswire's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ACCESS Newswire 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.41) | (0.43) | |
| Return On Capital Employed | (0.44) | (0.42) | |
| Return On Assets | (0.19) | (0.18) | |
| Return On Equity | (0.49) | (0.47) |
Things to note about ACCESS Newswire performance evaluation
Checking the ongoing alerts about ACCESS Newswire for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACCESS Newswire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACCESS Newswire generated a negative expected return over the last 90 days | |
| ACCESS Newswire has high historical volatility and very poor performance | |
| ACCESS Newswire currently holds 16.6 M in liabilities. ACCESS Newswire has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ACCESS Newswire's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 23.06 M. Net Loss for the year was (10.79 M) with profit before overhead, payroll, taxes, and interest of 16.26 M. | |
| ACCESS Newswire has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Presidio Property Trust Announces Suspension of Series D Preferred Stock Cash Dividends - ACCESS Newswire |
- Analyzing ACCESS Newswire'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 Newswire's stock is overvalued or undervalued compared to its peers.
- Examining ACCESS Newswire'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 Newswire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACCESS Newswire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACCESS Newswire's stock. These opinions can provide insight into ACCESS Newswire's potential for growth and whether the stock is currently undervalued or overvalued.
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.