Acceleware Stock Performance
| AXE Stock | CAD 0.08 0.01 11.11% |
On a scale of 0 to 100, Acceleware holds a performance score of 5. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Acceleware are expected to decrease at a much lower rate. During the bear market, Acceleware is likely to outperform the market. Please check Acceleware's value at risk, day median price, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acceleware's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acceleware are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Acceleware showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acceleware to Showcase EM Powered Heat at MICA 2025 - MSN | 11/05/2025 |
2 | Acceleware Advances RF XL 2.0 Commercialization with Saskatchewan Farm-In Agreement - TipRanks | 12/09/2025 |
Acceleware |
Acceleware Relative Risk vs. Return Landscape
If you would invest 7.00 in Acceleware on November 2, 2025 and sell it today you would earn a total of 1.00 from holding Acceleware or generate 14.29% return on investment over 90 days. Acceleware is currently producing 0.4179% returns and takes up 6.3637% volatility of returns over 90 trading days. Put another way, 57% of traded stocks are less volatile than Acceleware, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acceleware Target Price Odds to finish over Current Price
The tendency of Acceleware 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 |
| 0.08 | 90 days | 0.08 | about 61.94 |
Based on a normal probability distribution, the odds of Acceleware to move above the current price in 90 days from now is about 61.94 (This Acceleware probability density function shows the probability of Acceleware Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Acceleware has a beta of -0.54. This suggests as returns on the benchmark increase, returns on holding Acceleware are expected to decrease at a much lower rate. During a bear market, however, Acceleware is likely to outperform the market. Additionally Acceleware has an alpha of 0.2211, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Acceleware Price Density |
| Price |
Predictive Modules for Acceleware
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acceleware. 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.Acceleware Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acceleware is not an exception. The market had few large corrections towards the Acceleware's 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 Acceleware, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acceleware within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Acceleware 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 Acceleware for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acceleware can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acceleware had very high historical volatility over the last 90 days | |
| Acceleware has some characteristics of a very speculative penny stock | |
| Acceleware has high likelihood to experience some financial distress in the next 2 years | |
| Acceleware has accumulated about 4.58 M in cash with (650.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Acceleware Fundamentals Growth
Acceleware Stock prices reflect investors' perceptions of the future prospects and financial health of Acceleware, and Acceleware 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 Acceleware Stock performance.
| Return On Equity | -8.76 | ||||
| Return On Asset | 2.2 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (1.95) % | ||||
| Current Valuation | 12.45 M | ||||
| Shares Outstanding | 128.35 M | ||||
| Price To Earning | 19.38 X | ||||
| Price To Book | 113.52 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 5.23 M | ||||
| Gross Profit | 3.81 M | ||||
| EBITDA | 1.43 M | ||||
| Net Income | 2 M | ||||
| Cash And Equivalents | 4.58 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.16 M | ||||
| Debt To Equity | 11.50 % | ||||
| Current Ratio | 1.64 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (650.45 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 10.91 M | ||||
| Total Asset | 340.45 K | ||||
| Retained Earnings | (40.34 M) | ||||
| Working Capital | (3.38 M) | ||||
About Acceleware Performance
Evaluating Acceleware's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Acceleware 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 Acceleware 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 72.74 | 69.11 | |
| Return On Tangible Assets | 5.29 | 5.56 | |
| Return On Capital Employed | (0.69) | (0.66) | |
| Return On Assets | 5.29 | 5.56 | |
| Return On Equity | (0.33) | (0.35) |
Things to note about Acceleware performance evaluation
Checking the ongoing alerts about Acceleware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acceleware help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acceleware had very high historical volatility over the last 90 days | |
| Acceleware has some characteristics of a very speculative penny stock | |
| Acceleware has high likelihood to experience some financial distress in the next 2 years | |
| Acceleware has accumulated about 4.58 M in cash with (650.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Acceleware'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 Acceleware's stock is overvalued or undervalued compared to its peers.
- Examining Acceleware'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 Acceleware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acceleware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acceleware's stock. These opinions can provide insight into Acceleware's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Acceleware Stock Analysis
When running Acceleware's price analysis, check to measure Acceleware'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 Acceleware is operating at the current time. Most of Acceleware's value examination focuses on studying past and present price action to predict the probability of Acceleware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acceleware's price. Additionally, you may evaluate how the addition of Acceleware to your portfolios can decrease your overall portfolio volatility.