Ace Global Business Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Ace Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ace Global Business has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Ace Global 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 | 91.4 K |
Ace |
Ace Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Ace Global Business on December 23, 2024 and sell it today you would earn a total of 100.00 from holding Ace Global Business or generate -100.0% return on investment over 90 days. Ace Global Business is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Ace, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ace Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ace Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ace Global Business, and traders can use it to determine the average amount a Ace Global'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Ace Global 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 Ace Global by adding Ace Global to a well-diversified portfolio.
Ace Global Fundamentals Growth
Ace Stock prices reflect investors' perceptions of the future prospects and financial health of Ace Global, and Ace Global 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 Ace Stock performance.
| EBITDA | (1.46 M) | |||
| Total Debt | 2.71 M | |||
| Cash Flow From Operations | (1.36 M) | |||
| Total Asset | 23.4 M | |||
| Retained Earnings | (6.88 M) | |||
Things to note about Ace Global Business performance evaluation
Checking the ongoing alerts about Ace Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ace Global Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ace Global Business is not yet fully synchronised with the market data | |
| Ace Global Business has some characteristics of a very speculative penny stock | |
| Ace Global Business has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (227.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ace Global generates negative cash flow from operations |
- Analyzing Ace Global'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 Ace Global's stock is overvalued or undervalued compared to its peers.
- Examining Ace Global'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 Ace Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ace Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ace Global's stock. These opinions can provide insight into Ace Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Ace Stock
If you are still planning to invest in Ace Global Business check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ace Global's history and understand the potential risks before investing.
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