Acmat Corp Stock Performance
| ACMTA Stock | USD 26.00 0.00 0.00% |
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 ACMAT Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ACMAT Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, ACMAT Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
ACMAT |
ACMAT Corp Relative Risk vs. Return Landscape
If you would invest 2,600 in ACMAT Corp on September 30, 2025 and sell it today you would earn a total of 0.00 from holding ACMAT Corp or generate 0.0% return on investment over 90 days. ACMAT Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than ACMAT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ACMAT Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACMAT Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ACMAT Corp, and traders can use it to determine the average amount a ACMAT Corp'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ACMTA |
Based on monthly moving average ACMAT Corp 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 ACMAT Corp by adding ACMAT Corp to a well-diversified portfolio.
ACMAT Corp Fundamentals Growth
ACMAT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ACMAT Corp, and ACMAT Corp 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 ACMAT Pink Sheet performance.
| Return On Equity | -0.0468 | |||
| Return On Asset | -0.0157 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.59) % | |||
| Current Valuation | 31.76 M | |||
| Shares Outstanding | 513.35 K | |||
| Price To Earning | 12.11 X | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 29.72 X | |||
| Revenue | 856.56 K | |||
| EBITDA | (1.16 M) | |||
| Cash And Equivalents | 6.22 M | |||
| Cash Per Share | 8.06 X | |||
| Total Debt | 812.5 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 35.33 X | |||
| Cash Flow From Operations | (237.26 K) | |||
| Earnings Per Share | 0.50 X | |||
About ACMAT Corp Performance
By analyzing ACMAT Corp's fundamental ratios, stakeholders can gain valuable insights into ACMAT Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACMAT Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ACMAT Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ACMAT Corporation, through its subsidiaries, provides surety bonds primarily for construction contractors in the United States. ACMAT Corporation was founded in 1950 and is based in Farmington, Connecticut. ACMAT CORP is traded on OTC Exchange in the United States.Things to note about ACMAT Corp performance evaluation
Checking the ongoing alerts about ACMAT Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ACMAT Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACMAT Corp generated a negative expected return over the last 90 days | |
| ACMAT Corp has accumulated about 6.22 M in cash with (237.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.06. |
- Analyzing ACMAT Corp'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 ACMAT Corp's stock is overvalued or undervalued compared to its peers.
- Examining ACMAT Corp'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 ACMAT Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACMAT Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACMAT Corp's pink sheet. These opinions can provide insight into ACMAT Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACMAT Pink Sheet analysis
When running ACMAT Corp's price analysis, check to measure ACMAT Corp'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 ACMAT Corp is operating at the current time. Most of ACMAT Corp's value examination focuses on studying past and present price action to predict the probability of ACMAT Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACMAT Corp's price. Additionally, you may evaluate how the addition of ACMAT Corp to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |