Acuren Stock Buy Hold or Sell Recommendation
| ADMNF Stock | 10.15 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Acuren is 'Hold'. Macroaxis provides Acuren buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Acuren positions.
Check out Acuren 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 Acuren and provide practical buy, sell, or hold advice based on investors' constraints. Acuren. 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.
Acuren |
Execute Acuren Buy or Sell Advice
The Acuren recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acuren. Macroaxis does not own or have any residual interests in Acuren or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acuren's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Acuren Trading Alerts and Improvement Suggestions
| Acuren generated a negative expected return over the last 90 days | |
| Acuren has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.3 M). | |
| Acuren has accumulated about 4.28 M in cash with (5.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Acuren 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 Acuren or Acuren 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 Acuren's price will be affected by overall pink sheet 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 Acuren pink sheet'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 |
Acuren Volatility Alert
At this time Acuren exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acuren's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acuren's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Acuren Fundamentals Vs Peers
Comparing Acuren's 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 Acuren's direct or indirect competition across all of the common fundamentals between Acuren and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acuren or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Acuren's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acuren by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acuren to competition |
| Fundamentals | Acuren | Peer Average |
| Return On Asset | -5.83 | -0.14 |
| Current Valuation | 96.55 M | 16.62 B |
| Shares Outstanding | 129.27 M | 571.82 M |
| Price To Book | 1.25 X | 9.51 X |
| EBITDA | (6.96 M) | 3.9 B |
| Net Income | (3.3 M) | 570.98 M |
| Cash And Equivalents | 4.28 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Current Ratio | 3.82 X | 2.16 X |
| Cash Flow From Operations | (5.34 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 45 | 18.84 K |
| Market Capitalization | 101.09 M | 19.03 B |
Acuren Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acuren . 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 Acuren Buy or Sell Advice
When is the right time to buy or sell Acuren? Buying financial instruments such as Acuren Pink Sheet 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 Acuren 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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Other Information on Investing in Acuren Pink Sheet
Acuren financial ratios help investors to determine whether Acuren Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acuren with respect to the benefits of owning Acuren security.