Accsys Technologies Plc Stock Analysis
| ACSYF Stock | USD 0.83 0.00 0.00% |
Accsys Technologies PLC holds a debt-to-equity ratio of 0.34. Accsys Technologies' financial risk is the risk to Accsys Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Accsys Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Accsys Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Accsys Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Accsys Technologies' stakeholders.
For many companies, including Accsys Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Accsys Technologies PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Accsys Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Accsys Technologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Accsys Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Accsys Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Accsys Technologies is said to be less leveraged. If creditors hold a majority of Accsys Technologies' assets, the Company is said to be highly leveraged.
Accsys Technologies PLC is overvalued with Real Value of 0.7 and Hype Value of 0.83. The main objective of Accsys Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Accsys Technologies PLC is worth, separate from its market price. There are two main types of Accsys Technologies' stock analysis: fundamental analysis and technical analysis.
The Accsys Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Accsys Technologies' ongoing operational relationships across important fundamental and technical indicators.
Accsys |
Accsys Pink Sheet Analysis Notes
About 33.0% of the company shares are held by company insiders. The book value of Accsys Technologies was presently reported as 0.64. The company recorded a loss per share of 0.0. Accsys Technologies PLC had not issued any dividends in recent years. The entity had 1:5 split on the 12th of September 2014. Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Accsys Technologies operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 241 people.The quote for Accsys Technologies PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Accsys Technologies PLC please contact Robert Harris at 44 20 7421 4300 or go to https://www.accsysplc.com.Accsys Technologies PLC Investment Alerts
| Accsys Technologies generated a negative expected return over the last 90 days | |
| Accsys Technologies has some characteristics of a very speculative penny stock | |
| About 33.0% of the company shares are held by company insiders |
Accsys Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 219.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accsys Technologies's market, we take the total number of its shares issued and multiply it by Accsys Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Accsys Profitablity
The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 8th of February, Accsys Technologies shows the risk adjusted performance of (0.08), and Mean Deviation of 0.183. Accsys Technologies PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Accsys Technologies PLC risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Accsys Technologies PLC is priced correctly, providing market reflects its regular price of 0.83 per share. Given that Accsys Technologies is a hitting penny stock territory we recommend to closely look at its information ratio.Accsys Technologies PLC Price Movement Analysis
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Accsys Technologies Predictive Daily Indicators
Accsys Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Accsys Technologies pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accsys Technologies Forecast Models
Accsys Technologies' time-series forecasting models are one of many Accsys Technologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Accsys Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Accsys Technologies PLC Debt to Cash Allocation
Many companies such as Accsys Technologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Accsys Technologies PLC has accumulated 52.34 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Accsys Technologies PLC has a current ratio of 2.16, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Accsys Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Accsys Technologies' 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 Accsys Technologies PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accsys to invest in growth at high rates of return. When we think about Accsys Technologies' use of debt, we should always consider it together with cash and equity.Accsys Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Accsys Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Accsys Technologies, which in turn will lower the firm's financial flexibility.About Accsys Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Accsys Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Accsys shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Accsys Technologies. By using and applying Accsys Pink Sheet analysis, traders can create a robust methodology for identifying Accsys entry and exit points for their positions.
Accsys Technologies PLC, together with its subsidiaries, produces and sells Accoya solid wood and Tricoya wood elements in the United Kingdom, Ireland, Benelux, rest of Europe, the Americas, the Asia-Pacific, and internationally. The company was incorporated in 2005 and is headquartered in London, the United Kingdom. Accsys Technologies operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 241 people.
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When running Accsys Technologies' price analysis, check to measure Accsys Technologies' 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 Accsys Technologies is operating at the current time. Most of Accsys Technologies' value examination focuses on studying past and present price action to predict the probability of Accsys Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accsys Technologies' price. Additionally, you may evaluate how the addition of Accsys Technologies to your portfolios can decrease your overall portfolio volatility.
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