Accent Resources (Germany) Performance
| A2R Stock | EUR 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accent Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accent Resources is expected to be smaller as well. At this point, Accent Resources has a negative expected return of -0.58%. Please make sure to confirm Accent Resources' coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if Accent Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Accent Resources NL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Accent |
Accent Resources Relative Risk vs. Return Landscape
If you would invest 1.70 in Accent Resources NL on December 17, 2024 and sell it today you would lose (0.60) from holding Accent Resources NL or give up 35.29% of portfolio value over 90 days. Accent Resources NL is currently producing negative expected returns and takes up 4.8326% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Accent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Accent Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accent Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accent Resources NL, and traders can use it to determine the average amount a Accent Resources' 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 = -0.1191
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Accent Resources 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 Accent Resources by adding Accent Resources to a well-diversified portfolio.
Accent Resources Fundamentals Growth
Accent Stock prices reflect investors' perceptions of the future prospects and financial health of Accent Resources, and Accent Resources 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 Accent Stock performance.
| Return On Equity | -1.43 | |||
| Return On Asset | -0.0926 | |||
| Operating Margin | (363.90) % | |||
| Current Valuation | 10.83 M | |||
| Shares Outstanding | 473.13 M | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 2,236 X | |||
| Revenue | 3.34 K | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 122.85 K | |||
| Total Debt | 8.11 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (665.78 K) | |||
| Total Asset | 10.41 M | |||
About Accent Resources Performance
By analyzing Accent Resources' fundamental ratios, stakeholders can gain valuable insights into Accent Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Accent Resources 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 Accent Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Accent Resources NL is a Western Australia based exploration company listed on the Australian Securities Exchange . Accents mission is to maximise shareholder value by evaluating potential to develop both short term and long cash flow through these assets and to make additional value-adding mineral discoveries. ACCENT RES operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Accent Resources performance evaluation
Checking the ongoing alerts about Accent Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accent Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 high historical volatility and very poor performance | |
| Accent Resources has high likelihood to experience some financial distress in the next 2 years | |
| Accent Resources NL has accumulated 8.11 M in total debt. Accent Resources has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Accent Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Accent Resources' 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 Accent Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Accent to invest in growth at high rates of return. When we think about Accent Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.34 K. Net Loss for the year was (2.26 M) with profit before overhead, payroll, taxes, and interest of 3.34 K. | |
| Accent Resources NL has accumulated about 122.85 K in cash with (665.78 K) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders |
- Analyzing Accent Resources' 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 Accent Resources' stock is overvalued or undervalued compared to its peers.
- Examining Accent Resources' 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 Accent Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accent Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accent Resources' stock. These opinions can provide insight into Accent Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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