ACI Global Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ACI Global are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ACI Global has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady technical and fundamental indicators, ACI Global is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0001 |
ACI |
ACI Global Relative Risk vs. Return Landscape
If you would invest (100.00) in ACI Global on October 15, 2025 and sell it today you would earn a total of 100.00 from holding ACI Global or generate -100.0% return on investment over 90 days. ACI Global is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ACI, 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 |
ACI Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACI Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACI Global, and traders can use it to determine the average amount a ACI Global's 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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ACGJ |
Based on monthly moving average ACI Global is not performing at its full potential. However, 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 ACI Global by adding ACI Global to a well-diversified portfolio.
ACI Global Fundamentals Growth
ACI Stock prices reflect investors' perceptions of the future prospects and financial health of ACI Global, and ACI Global 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 ACI Stock performance.
| Current Valuation | 3.56 M | |||
| Shares Outstanding | 323.76 M | |||
| Cash And Equivalents | 6.51 K | |||
| Total Debt | 3.56 M | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (17.52 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 159 K | |||
| Retained Earnings | (28.76 M) | |||
| Current Asset | 129 K | |||
| Current Liabilities | 1.44 M |
Things to note about ACI Global performance evaluation
Checking the ongoing alerts about ACI Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACI Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACI Global is not yet fully synchronised with the market data | |
| ACI Global has some characteristics of a very speculative penny stock | |
| ACI Global has a very high chance of going through financial distress in the upcoming years | |
| ACI Global currently holds 3.56 M in liabilities. ACI Global has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ACI Global's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (23.85 M). | |
| ACI Global currently holds about 6.51 K in cash with (17.52 M) of positive cash flow from operations. |
- Analyzing ACI Global'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 ACI Global's stock is overvalued or undervalued compared to its peers.
- Examining ACI Global'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 ACI Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACI Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACI Global's stock. These opinions can provide insight into ACI Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in ACI Stock
If you are still planning to invest in ACI Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ACI Global's history and understand the potential risks before investing.
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