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 Anacomp are completely uncorrelated.
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Over the last 90 days Anacomp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, Anacomp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Price Earnings Ratio
0.3017
Total Cashflows From Investing Activities
-260 K
Anacomp
Anacomp Relative Risk vs. Return Landscape
If you would invest 40.00 in Anacomp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Anacomp or generate 0.0% return on investment over 90 days. Anacomp 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 Anacomp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Anacomp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anacomp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anacomp, and traders can use it to determine the average amount a Anacomp'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 Anacomp 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 Anacomp by adding Anacomp to a well-diversified portfolio.
Anacomp Fundamentals Growth
Anacomp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anacomp, and Anacomp 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 Anacomp Pink Sheet performance.
Assessing Anacomp's fundamental ratios provides investors with valuable insights into Anacomp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anacomp 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.
Anacomp, Inc. operates as a document and records management company that offers business process and strategic consulting solutions to federal agencies and commercial customers. The company was founded in 1968 and is headquartered in Chantilly, Virginia with regional offices in the United States. Anacomp operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.
Things to note about Anacomp performance evaluation
Checking the ongoing alerts about Anacomp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Anacomp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Anacomp generated a negative expected return over the last 90 days
Anacomp has some characteristics of a very speculative penny stock
Anacomp currently holds 118 K in liabilities with Debt to Equity (D/E) ratio of 0.76, which is about average as compared to similar companies. Anacomp has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Anacomp until it has trouble settling it off, either with new capital or with free cash flow. So, Anacomp'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 Anacomp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anacomp to invest in growth at high rates of return. When we think about Anacomp's use of debt, we should always consider it together with cash and equity.
Evaluating Anacomp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Anacomp's pink sheet performance include:
Analyzing Anacomp'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 Anacomp's stock is overvalued or undervalued compared to its peers.
Examining Anacomp'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 Anacomp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anacomp's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Anacomp's pink sheet. These opinions can provide insight into Anacomp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Anacomp's pink sheet performance is not an exact science, and many factors can impact Anacomp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Anacomp Pink Sheet Analysis
When running Anacomp's price analysis, check to measure Anacomp'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 Anacomp is operating at the current time. Most of Anacomp's value examination focuses on studying past and present price action to predict the probability of Anacomp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anacomp's price. Additionally, you may evaluate how the addition of Anacomp to your portfolios can decrease your overall portfolio volatility.