Acv Auctions Stock Performance
| ACVA Stock | USD 7.29 0.01 0.14% |
On a scale of 0 to 100, ACV Auctions holds a performance score of 12. The firm shows a Beta (market volatility) of 1.51, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ACV Auctions will likely underperform. Please check ACV Auctions' accumulation distribution, and the relationship between the potential upside and day median price , to make a quick decision on whether ACV Auctions' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACV Auctions are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, ACV Auctions sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.95) | Five Day Return (3.18) | Year To Date Return (11.94) | Ten Year Return (76.64) | All Time Return (76.64) |
1 | Acquisition by Hirsch Brian of 80571 shares of ACV Auctions at 6.21 subject to Rule 16b-3 | 11/14/2025 |
2 | Disposition of 1750 shares by Andrew Peer of ACV Auctions at 2.44 subject to Rule 16b-3 | 12/15/2025 |
3 | Acquisition by Andrew Peer of 19431 shares of ACV Auctions subject to Rule 16b-3 | 12/31/2025 |
4 | Disposition of 700 shares by Andrew Peer of ACV Auctions at 8.29 subject to Rule 16b-3 | 01/02/2026 |
5 | Is ACV Auctions Pricing In Too Much Growth After A 57.9 percent One Year Decline | 01/07/2026 |
6 | Acquisition by George Chamoun of 14286 shares of ACV Auctions at 8.81 subject to Rule 16b-3 | 01/12/2026 |
7 | Chegg, Etsy, Fiverr, Revolve, and ACV Auctions Shares Plummet, What You Need To Know - Yahoo Finance | 01/20/2026 |
8 | Is ACV Auctions Share Price Slide Creating A Long Term Opportunity For Investors | 01/28/2026 |
9 | Disposition of 313430 shares by George Chamoun of ACV Auctions at 0.14 subject to Rule 16b-3 | 01/30/2026 |
10 | ACV Auctions Bets on AI to Drive Growth Ahead of Key Earnings - AD HOC NEWS | 02/04/2026 |
11 | Analysts Set ACV Auctions Inc. Target Price at 11.85 | 02/09/2026 |
| Begin Period Cash Flow | 182.6 M | |
| Total Cashflows From Investing Activities | -15.9 M |
ACV Auctions Relative Risk vs. Return Landscape
If you would invest 549.00 in ACV Auctions on November 12, 2025 and sell it today you would earn a total of 176.00 from holding ACV Auctions or generate 32.06% return on investment over 90 days. ACV Auctions is currently generating 0.5048% in daily expected returns and assumes 3.1871% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than ACV, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACV Auctions Target Price Odds to finish over Current Price
The tendency of ACV 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 |
| 7.29 | 90 days | 7.29 | about 68.39 |
Based on a normal probability distribution, the odds of ACV Auctions to move above the current price in 90 days from now is about 68.39 (This ACV Auctions probability density function shows the probability of ACV Stock to fall within a particular range of prices over 90 days) .
ACV Auctions Price Density |
| Price |
Predictive Modules for ACV Auctions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACV Auctions. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACV Auctions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ACV Auctions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ACV Auctions is not an exception. The market had few large corrections towards the ACV Auctions' 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 ACV Auctions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACV Auctions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.51 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.04 |
ACV Auctions 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 ACV Auctions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACV Auctions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ACV Auctions appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 637.16 M. Net Loss for the year was (79.7 M) with profit before overhead, payroll, taxes, and interest of 213.11 M. | |
| ACV Auctions has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Analysts Set ACV Auctions Inc. Target Price at 11.85 |
ACV Auctions 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 ACV Stock often depends not only on the future outlook of the current and potential ACV Auctions' 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. ACV Auctions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 164.9 M | |
| Cash And Short Term Investments | 270.1 M |
ACV Auctions Fundamentals Growth
ACV Stock prices reflect investors' perceptions of the future prospects and financial health of ACV Auctions, and ACV Auctions 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 ACV Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0287 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 172.17 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 637.16 M | ||||
| Gross Profit | 213.11 M | ||||
| EBITDA | (37.96 M) | ||||
| Net Income | (79.7 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 123 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | 65.4 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 1.34 B | ||||
| Total Asset | 984.15 M | ||||
| Retained Earnings | (502.31 M) | ||||
| Working Capital | 212.03 M | ||||
About ACV Auctions Performance
By analyzing ACV Auctions' fundamental ratios, stakeholders can gain valuable insights into ACV Auctions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ACV Auctions 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 ACV Auctions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about ACV Auctions performance evaluation
Checking the ongoing alerts about ACV Auctions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACV Auctions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACV Auctions appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 637.16 M. Net Loss for the year was (79.7 M) with profit before overhead, payroll, taxes, and interest of 213.11 M. | |
| ACV Auctions has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Analysts Set ACV Auctions Inc. Target Price at 11.85 |
- Analyzing ACV Auctions' 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 ACV Auctions' stock is overvalued or undervalued compared to its peers.
- Examining ACV Auctions' 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 ACV Auctions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACV Auctions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACV Auctions' stock. These opinions can provide insight into ACV Auctions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ACV Stock analysis
When running ACV Auctions' price analysis, check to measure ACV Auctions' 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 ACV Auctions is operating at the current time. Most of ACV Auctions' value examination focuses on studying past and present price action to predict the probability of ACV Auctions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACV Auctions' price. Additionally, you may evaluate how the addition of ACV Auctions to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |