ACST Old 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 ACST Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ACST Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ACST Old is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 27.9 M |
ACST |
ACST Old Relative Risk vs. Return Landscape
If you would invest (100.00) in ACST Old on December 13, 2024 and sell it today you would earn a total of 100.00 from holding ACST Old or generate -100.0% return on investment over 90 days. ACST Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ACST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ACST Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACST Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ACST Old, and traders can use it to determine the average amount a ACST Old'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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Based on monthly moving average ACST Old 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 ACST Old by adding ACST Old to a well-diversified portfolio.
ACST Old Fundamentals Growth
ACST Stock prices reflect investors' perceptions of the future prospects and financial health of ACST Old, and ACST Old 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 ACST Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 11.17 M | |||
| Shares Outstanding | 10.14 M | |||
| Price To Earning | 15.34 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 208.39 X | |||
| EBITDA | (11.3 M) | |||
| Cash And Equivalents | 38.39 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 11.56 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 5.86 X | |||
| Cash Flow From Operations | (12.33 M) | |||
| Earnings Per Share | (1.43) X | |||
| Total Asset | 73.3 M | |||
| Retained Earnings | (211.12 M) | |||
| Current Asset | 11.33 M | |||
| Current Liabilities | 1.14 M | |||
Things to note about ACST Old performance evaluation
Checking the ongoing alerts about ACST Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACST Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACST Old is now traded under the symbol GRCE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ACST Old is not yet fully synchronised with the market data | |
| ACST Old has some characteristics of a very speculative penny stock | |
| ACST Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12.85 M) with profit before overhead, payroll, taxes, and interest of 120 K. | |
| ACST Old currently holds about 38.39 M in cash with (12.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing ACST Old'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 ACST Old's stock is overvalued or undervalued compared to its peers.
- Examining ACST Old'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 ACST Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACST Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACST Old's stock. These opinions can provide insight into ACST Old'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 state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in ACST Stock
If you are still planning to invest in ACST Old 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 ACST Old's history and understand the potential risks before investing.
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