Accesso Technology Group Stock Performance
| LOQPF Stock | USD 4.40 0.16 3.51% |
The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Accesso Technology are expected to decrease at a much lower rate. During the bear market, Accesso Technology is likely to outperform the market. At this point, Accesso Technology has a negative expected return of -0.45%. Please make sure to confirm Accesso Technology's information ratio, as well as the relationship between the skewness and day median price , to decide if Accesso Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Accesso Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 56.4 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Accesso |
Accesso Technology Relative Risk vs. Return Landscape
If you would invest 596.00 in Accesso Technology Group on September 28, 2025 and sell it today you would lose (156.00) from holding Accesso Technology Group or give up 26.17% of portfolio value over 90 days. Accesso Technology Group is currently producing negative expected returns and takes up 2.2088% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Accesso, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accesso Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accesso Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Accesso Technology Group, and traders can use it to determine the average amount a Accesso Technology'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 = -0.2055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOQPF |
Based on monthly moving average Accesso Technology 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 Accesso Technology by adding Accesso Technology to a well-diversified portfolio.
Accesso Technology Fundamentals Growth
Accesso Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Accesso Technology, and Accesso Technology 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 Accesso Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0406 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 317.38 M | |||
| Shares Outstanding | 41.39 M | |||
| Price To Earning | 13.47 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 124.79 M | |||
| EBITDA | 28.11 M | |||
| Cash And Equivalents | 58.73 M | |||
| Cash Per Share | 1.42 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 4.39 X | |||
| Cash Flow From Operations | 39.11 M | |||
| Earnings Per Share | 0.55 X | |||
| Total Asset | 229.86 M | |||
About Accesso Technology Performance
By analyzing Accesso Technology's fundamental ratios, stakeholders can gain valuable insights into Accesso Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accesso Technology 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 Accesso Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
accesso Technology Group plc, together with its subsidiaries, develops technology solutions for the attractions and leisure industry in the United Kingdom, other European countries, Australia, the South Pacific, the United States, Canada, and Central and South America. The company was formerly known as Lo-Q plc and changed its name to accesso Technology Group plc in November 2013. accesso Technology Group plc was incorporated in 2000 and is based in Twyford, the United Kingdom. Accesso Technology operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 513 people.Things to note about Accesso Technology performance evaluation
Checking the ongoing alerts about Accesso Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Accesso Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Accesso Technology generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing Accesso Technology'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 Accesso Technology's stock is overvalued or undervalued compared to its peers.
- Examining Accesso Technology'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 Accesso Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accesso Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accesso Technology's pink sheet. These opinions can provide insight into Accesso Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accesso Pink Sheet analysis
When running Accesso Technology's price analysis, check to measure Accesso Technology'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 Accesso Technology is operating at the current time. Most of Accesso Technology's value examination focuses on studying past and present price action to predict the probability of Accesso Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accesso Technology's price. Additionally, you may evaluate how the addition of Accesso Technology to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |