Accord Financial Corp Stock Performance
| ACD Stock | CAD 1.85 0.01 0.54% |
The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Accord Financial returns are very sensitive to returns on the market. As the market goes up or down, Accord Financial is expected to follow. At this point, Accord Financial Corp has a negative expected return of -0.55%. Please make sure to confirm Accord Financial's maximum drawdown, day median price, and the relationship between the jensen alpha and kurtosis , to decide if Accord Financial Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Accord Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Dividend Date 2023-09-01 | Ex Dividend Date 2023-08-14 | Last Split Date 2003-05-09 |
1 | Daily Stock Insights - news.stocktradersdaily.com | 11/14/2025 |
2 | Trading Performance and Risk Management - news.stocktradersdaily.com | 11/19/2025 |
3 | Is Flushing Financial Corporation stock safe for conservative investors - Weekly Trend Recap Capital Efficient Trading Techniques - B NI V | 11/27/2025 |
4 | Risk-Controlled Trading Report - news.stocktradersdaily.com | 12/04/2025 |
5 | Advanced Trading Insights - news.stocktradersdaily.com | 12/18/2025 |
6 | Investment Analysis and Advice - Stock Traders Daily | 01/05/2026 |
7 | Advanced Equity Analysis - Stock Traders Daily | 01/19/2026 |
8 | P10-CAIS tie-up opens GP stakes investing to 62,000 advisors - Stock Titan | 01/29/2026 |
| Begin Period Cash Flow | 9.7 M | |
| Total Cashflows From Investing Activities | 60.3 M |
Accord |
Accord Financial Relative Risk vs. Return Landscape
If you would invest 300.00 in Accord Financial Corp on November 4, 2025 and sell it today you would lose (115.00) from holding Accord Financial Corp or give up 38.33% of portfolio value over 90 days. Accord Financial Corp is producing return of less than zero assuming 6.7009% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Accord Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accord Financial Target Price Odds to finish over Current Price
The tendency of Accord 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 |
| 1.85 | 90 days | 1.85 | about 70.07 |
Based on a normal probability distribution, the odds of Accord Financial to move above the current price in 90 days from now is about 70.07 (This Accord Financial Corp probability density function shows the probability of Accord Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.14 . This suggests Accord Financial Corp market returns are highly reactive to returns on the market. As the market goes up or down, Accord Financial is expected to follow. Additionally Accord Financial Corp 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. Accord Financial Price Density |
| Price |
Predictive Modules for Accord Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accord Financial Corp. 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.Accord Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accord Financial is not an exception. The market had few large corrections towards the Accord Financial'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 Accord Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accord Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.11 |
Accord Financial 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 Accord Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accord Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Accord Financial generated a negative expected return over the last 90 days | |
| Accord Financial has high historical volatility and very poor performance | |
| Accord Financial may become a speculative penny stock | |
| The company reported the revenue of 83.06 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 31.1 M. | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: P10-CAIS tie-up opens GP stakes investing to 62,000 advisors - Stock Titan |
Accord Financial 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 Accord Stock often depends not only on the future outlook of the current and potential Accord Financial'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. Accord Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 16.7 M |
Accord Financial Fundamentals Growth
Accord Stock prices reflect investors' perceptions of the future prospects and financial health of Accord Financial, and Accord Financial 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 Accord Stock performance.
| Return On Equity | -0.0695 | ||||
| Return On Asset | -0.0138 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 369.39 M | ||||
| Shares Outstanding | 8.56 M | ||||
| Price To Earning | 43.64 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 83.06 M | ||||
| Gross Profit | 31.1 M | ||||
| EBITDA | (2.43 M) | ||||
| Net Income | (2.45 M) | ||||
| Cash And Equivalents | 14.73 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 313.52 M | ||||
| Debt To Equity | 2.54 % | ||||
| Current Ratio | 1.52 X | ||||
| Book Value Per Share | 8.84 X | ||||
| Cash Flow From Operations | 60.56 M | ||||
| Earnings Per Share | (0.57) X | ||||
| Market Capitalization | 27.82 M | ||||
| Total Asset | 413.88 M | ||||
| Retained Earnings | 62.47 M | ||||
About Accord Financial Performance
By examining Accord Financial's fundamental ratios, stakeholders can obtain critical insights into Accord Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Accord Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Accord Financial Corp performance evaluation
Checking the ongoing alerts about Accord Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accord Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accord Financial generated a negative expected return over the last 90 days | |
| Accord Financial has high historical volatility and very poor performance | |
| Accord Financial may become a speculative penny stock | |
| The company reported the revenue of 83.06 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 31.1 M. | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: P10-CAIS tie-up opens GP stakes investing to 62,000 advisors - Stock Titan |
- Analyzing Accord Financial'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 Accord Financial's stock is overvalued or undervalued compared to its peers.
- Examining Accord Financial'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 Accord Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accord Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accord Financial's stock. These opinions can provide insight into Accord Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Accord Stock
Accord Financial financial ratios help investors to determine whether Accord Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Accord with respect to the benefits of owning Accord Financial security.