Accent Resources (Australia) Buy Hold or Sell Recommendation
| ACS Stock | 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Accent Resources NL is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Accent Resources NL given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Accent Resources NL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Accent Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Accent and provide practical buy, sell, or hold advice based on investors' constraints. Accent Resources NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Accent |
Execute Accent Resources Buy or Sell Advice
The Accent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accent Resources NL. Macroaxis does not own or have any residual interests in Accent Resources NL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accent Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Accent Resources Trading Alerts and Improvement Suggestions
| Accent Resources generated a negative expected return over the last 90 days | |
| Accent Resources has some characteristics of a very speculative penny stock | |
| Accent Resources has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1 K. Net Loss for the year was (3.97 M) with profit before overhead, payroll, taxes, and interest of 25.8 K. | |
| Accent Resources NL has accumulated about 7.79 M in cash with (480 K) of positive cash flow from operations. | |
| Roughly 100.0% of the company shares are held by company insiders |
Accent Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 730.9K | 758.1K | 1.2M | 4.8M | (1.1M) | (1.1M) | |
| Free Cash Flow | (1.3M) | (1.7M) | (4.3M) | (3.7M) | (3.0M) | (2.8M) | |
| Depreciation | 239.2K | 688.3K | 57.2K | 50.4K | 47K | 44.7K | |
| Other Non Cash Items | 1.0M | 830.8K | 1.5M | 2.4M | 2.9M | 3.1M | |
| Capital Expenditures | 522.7K | 919.8K | 3.6M | 3.1M | 2.5M | 2.6M | |
| Net Income | (2.0M) | (2.2M) | (2.3M) | (3.1M) | (4.0M) | (4.2M) | |
| End Period Cash Flow | 1.1M | 1.9M | 3.0M | 7.8M | 6.7M | 7.0M | |
| Investments | (522.7K) | (919.8K) | (3.6M) | (3.1M) | (5.1M) | (4.8M) | |
| Net Borrowings | 2.0M | 2.5M | 5.5M | 8.5M | 9.8M | 10.2M | |
| Change To Netincome | 969.5K | 806.7K | 1.3M | 2.2M | 2.5M | 2.6M |
Accent Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Accent Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Accent Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Accent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Accent Resources Volatility Alert
At this time Accent Resources NL exhibits very low volatility. Accent Resources NL is a penny stock. Even though Accent Resources may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Accent Resources NL or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Accent instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Accent Resources Fundamentals Vs Peers
Comparing Accent Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Accent Resources' direct or indirect competition across all of the common fundamentals between Accent Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accent Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Accent Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Accent Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accent Resources to competition |
| Fundamentals | Accent Resources | Peer Average |
| Return On Equity | -1.53 | -0.31 |
| Return On Asset | -0.0425 | -0.14 |
| Operating Margin | (637.96) % | (5.51) % |
| Current Valuation | 12.97 M | 16.62 B |
| Shares Outstanding | 473.13 M | 571.82 M |
| Shares Owned By Insiders | 99.53 % | 10.09 % |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 2,839 X | 11.42 X |
| Revenue | 1 K | 9.43 B |
| Gross Profit | 25.8 K | 27.38 B |
| EBITDA | (991 K) | 3.9 B |
| Net Income | (3.97 M) | 570.98 M |
| Cash And Equivalents | 7.79 M | 2.7 B |
| Total Debt | 19.42 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (480 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 2.84 M | 19.03 B |
| Total Asset | 22.22 M | 29.47 B |
| Retained Earnings | (48.04 M) | 9.33 B |
| Working Capital | (907 K) | 1.48 B |
| Net Asset | 22.22 M |
Accent Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Accent Resources Buy or Sell Advice
When is the right time to buy or sell Accent Resources NL? Buying financial instruments such as Accent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Accent Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Accent Stock Analysis
When running Accent Resources' price analysis, check to measure Accent Resources' 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 Accent Resources is operating at the current time. Most of Accent Resources' value examination focuses on studying past and present price action to predict the probability of Accent Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accent Resources' price. Additionally, you may evaluate how the addition of Accent Resources to your portfolios can decrease your overall portfolio volatility.