Ackroo Inc Stock Performance
| AKR Stock | CAD 0.14 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ackroo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ackroo is expected to be smaller as well. Ackroo Inc right now shows a risk of 2.18%. Please confirm Ackroo Inc coefficient of variation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if Ackroo Inc will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ackroo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ackroo is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 10.5 K |
Ackroo |
Ackroo Relative Risk vs. Return Landscape
If you would invest 14.00 in Ackroo Inc on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Ackroo Inc or generate 0.0% return on investment over 90 days. Ackroo Inc is currently producing 0.0234% returns and takes up 2.1847% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Ackroo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ackroo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ackroo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ackroo Inc, and traders can use it to determine the average amount a Ackroo'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 = 0.0107
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ackroo 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 Ackroo by adding Ackroo to a well-diversified portfolio.
Ackroo Fundamentals Growth
Ackroo Stock prices reflect investors' perceptions of the future prospects and financial health of Ackroo, and Ackroo 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 Ackroo Stock performance.
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 20.46 M | ||||
| Shares Outstanding | 115 M | ||||
| Price To Earning | (0.74) X | ||||
| Price To Book | 6.14 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 6.98 M | ||||
| EBITDA | 1.44 M | ||||
| Cash And Equivalents | 135.58 K | ||||
| Total Debt | 4.36 M | ||||
| Debt To Equity | 25.40 % | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 1.18 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 7.79 M | ||||
| Retained Earnings | (19 M) | ||||
About Ackroo Performance
Evaluating Ackroo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ackroo 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 Ackroo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ackroo Inc. engages in the development and sale of an online loyalty and rewards platform that enables businesses to design and execute customer transaction, engagement, and retention strategies primarily in North America. The company serves automotive, petroleum, hospitality, and retail markets. ACKROO INC operates under Software - Application classification in Canada and is traded on TSX Venture Exchange.Things to note about Ackroo Inc performance evaluation
Checking the ongoing alerts about Ackroo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ackroo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ackroo Inc has some characteristics of a very speculative penny stock | |
| Ackroo Inc has high likelihood to experience some financial distress in the next 2 years | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Ackroo'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 Ackroo's stock is overvalued or undervalued compared to its peers.
- Examining Ackroo'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 Ackroo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ackroo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ackroo's stock. These opinions can provide insight into Ackroo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ackroo Stock Analysis
When running Ackroo's price analysis, check to measure Ackroo'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 Ackroo is operating at the current time. Most of Ackroo's value examination focuses on studying past and present price action to predict the probability of Ackroo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ackroo's price. Additionally, you may evaluate how the addition of Ackroo to your portfolios can decrease your overall portfolio volatility.