Acusphere Stock 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 Acusphere are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Acusphere has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Acusphere is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Acusphere |
Acusphere Relative Risk vs. Return Landscape
If you would invest 0.00 in Acusphere on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Acusphere or generate 0.0% return on investment over 90 days. Acusphere 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 pink sheets are less volatile than Acusphere, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Acusphere Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acusphere's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Acusphere, and traders can use it to determine the average amount a Acusphere'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
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Based on monthly moving average Acusphere 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 Acusphere by adding Acusphere to a well-diversified portfolio.
Acusphere Fundamentals Growth
Acusphere Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Acusphere, and Acusphere 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 Acusphere Pink Sheet performance.
| Return On Asset | -0.71 | |||
| Operating Margin | (15.82) % | |||
| Current Valuation | 3.47 M | |||
| Price To Sales | 0.14 X | |||
| Revenue | 2.68 M | |||
| EBITDA | (32.41 M) | |||
| Cash And Equivalents | 16.45 M | |||
| Cash Per Share | 3.34 X | |||
| Total Debt | 23.25 M | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | (5.78) X | |||
| Cash Flow From Operations | (41.71 M) | |||
| Earnings Per Share | (14.64) X | |||
| Total Asset | 23.11 M | |||
| Retained Earnings | (334.87 M) | |||
| Current Asset | 27.37 M | |||
| Current Liabilities | 18.83 M | |||
About Acusphere Performance
Assessing Acusphere's fundamental ratios provides investors with valuable insights into Acusphere's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acusphere 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.
Acusphere, Inc. operates as a specialty pharmaceutical company that develops and commercializes cardiovascular drugs. Acusphere, Inc. was founded in 1993 and is based in Watertown, Massachusetts. ACUSPHERE INC is traded on PNK Exchange in the United States.Things to note about Acusphere performance evaluation
Checking the ongoing alerts about Acusphere for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Acusphere help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acusphere generated a negative expected return over the last 90 days | |
| Acusphere has some characteristics of a very speculative penny stock | |
| Acusphere has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.68 M. Net Loss for the year was (67.73 M) with loss before overhead, payroll, taxes, and interest of (31.77 M). | |
| Acusphere currently holds about 16.45 M in cash with (41.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34. |
- Analyzing Acusphere'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 Acusphere's stock is overvalued or undervalued compared to its peers.
- Examining Acusphere'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 Acusphere's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acusphere's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acusphere's pink sheet. These opinions can provide insight into Acusphere's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acusphere Pink Sheet Analysis
When running Acusphere's price analysis, check to measure Acusphere'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 Acusphere is operating at the current time. Most of Acusphere's value examination focuses on studying past and present price action to predict the probability of Acusphere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acusphere's price. Additionally, you may evaluate how the addition of Acusphere to your portfolios can decrease your overall portfolio volatility.