Advanced Container Technologies Etf Performance

ACTX Etf  USD 0.0001  0.00  0.00%   
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Advanced Container are completely uncorrelated.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Container Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Advanced Container showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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JavaScript chart by amCharts 3.21.15Advanced Container Advanced Container Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow333.4 K
Total Cashflows From Investing Activities-16 K
  

Advanced Container Relative Risk vs. Return Landscape

If you would invest  0.02  in Advanced Container Technologies on January 17, 2025 and sell it today you would lose (0.01) from holding Advanced Container Technologies or give up 50.0% of portfolio value over 90 days. Advanced Container Technologies is currently generating 14.0625% in daily expected returns and assumes 125.8207% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Advanced, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketACTX 020406080100120140 0246810121416
       Risk  
Given the investment horizon of 90 days Advanced Container is expected to generate 77.74 times more return on investment than the market. However, the company is 77.74 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Advanced Container Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Container's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advanced Container Technologies, and traders can use it to determine the average amount a Advanced Container'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 = 0.1118

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Estimated Market Risk

 125.82
  actual daily
96
96% of assets are less volatile

Expected Return

 4.96
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Advanced Container is performing at about 8% of its full potential. 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 Advanced Container by adding it to a well-diversified portfolio.

Advanced Container Fundamentals Growth

Advanced Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advanced Container, and Advanced Container 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 Advanced Pink Sheet performance.

About Advanced Container Performance

Evaluating Advanced Container's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Container 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 Advanced Container has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Advanced Container Technologies, Inc. engages in designing, branding, and selling plastic medical grade containers. Advanced Container is listed under Packaging Containers in the United States and is traded on OTC Exchange exchange.
Advanced Container is way too risky over 90 days horizon
Advanced Container has some characteristics of a very speculative penny stock
Advanced Container appears to be risky and price may revert if volatility continues
Advanced Container Technologies currently holds 597.32 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Advanced Container has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Advanced Container until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Container's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Container sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Container's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 5.35 M. Net Loss for the year was (845.06 K) with profit before overhead, payroll, taxes, and interest of 1.11 M.
Advanced Container Technologies currently holds about 101.16 K in cash with (664.11 K) of positive cash flow from operations.
Roughly 87.0% of Advanced Container shares are held by company insiders
The fund holds 99.87% of its assets under management (AUM) in equities

Other Information on Investing in Advanced Pink Sheet

Advanced Container financial ratios help investors to determine whether Advanced Pink Sheet 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 Advanced with respect to the benefits of owning Advanced Container security.