Aker Carbon Capture Stock Performance
| AKCCF Stock | USD 0.51 0.02 3.77% |
The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aker Carbon are expected to decrease at a much lower rate. During the bear market, Aker Carbon is likely to outperform the market. At this point, Aker Carbon Capture has a negative expected return of -0.23%. Please make sure to confirm Aker Carbon's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if Aker Carbon Capture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aker Carbon Capture has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 457.7 M | |
| Total Cashflows From Investing Activities | -13.1 M | |
| Free Cash Flow | 43.6 M |
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Aker Carbon Relative Risk vs. Return Landscape
If you would invest 62.00 in Aker Carbon Capture on August 27, 2024 and sell it today you would lose (11.00) from holding Aker Carbon Capture or give up 17.74% of portfolio value over 90 days. Aker Carbon Capture is currently producing negative expected returns and takes up 3.6896% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Aker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aker Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aker Carbon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aker Carbon Capture, and traders can use it to determine the average amount a Aker Carbon'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 = -0.0631
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| Negative Returns | AKCCF |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aker Carbon 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 Aker Carbon by adding Aker Carbon to a well-diversified portfolio.
Aker Carbon Fundamentals Growth
Aker Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aker Carbon, and Aker Carbon 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 Aker Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 563.14 M | |||
| Shares Outstanding | 604.24 M | |||
| Price To Book | 7.79 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 363.18 M | |||
| EBITDA | (186.3 M) | |||
| Cash And Equivalents | 1.45 B | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 10.99 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | 56.68 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1.61 B | |||
About Aker Carbon Performance
By analyzing Aker Carbon's fundamental ratios, stakeholders can gain valuable insights into Aker Carbon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aker Carbon 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 Aker Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aker Carbon Capture ASA provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage in Norway and internationally. Aker Carbon Capture ASA is a subsidiary of Aker Horizons Holding AS. Aker Carbon is traded on OTC Exchange in the United States.Things to note about Aker Carbon Capture performance evaluation
Checking the ongoing alerts about Aker Carbon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aker Carbon Capture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aker Carbon Capture generated a negative expected return over the last 90 days | |
| Aker Carbon Capture has some characteristics of a very speculative penny stock | |
| Aker Carbon Capture has high historical volatility and very poor performance | |
| The company reported the revenue of 363.18 M. Net Loss for the year was (192.3 M) with profit before overhead, payroll, taxes, and interest of 30.36 M. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Aker Carbon'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 Aker Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Aker Carbon'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 Aker Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aker Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aker Carbon's pink sheet. These opinions can provide insight into Aker Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aker Pink Sheet analysis
When running Aker Carbon's price analysis, check to measure Aker Carbon'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 Aker Carbon is operating at the current time. Most of Aker Carbon's value examination focuses on studying past and present price action to predict the probability of Aker Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aker Carbon's price. Additionally, you may evaluate how the addition of Aker Carbon to your portfolios can decrease your overall portfolio volatility.
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