Advanced Container Technologies Etf Performance
| ACTX Etf | USD 0.0001 0.00 0.00% |
The etf shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Advanced Container are expected to decrease slowly. On the other hand, during market turmoil, Advanced Container is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days Advanced Container Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
| Begin Period Cash Flow | 333.4 K | |
| Total Cashflows From Investing Activities | -16 K |
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Advanced Container Relative Risk vs. Return Landscape
If you would invest 0.02 in Advanced Container Technologies on September 20, 2024 and sell it today you would lose (0.01) from holding Advanced Container Technologies or give up 50.0% of portfolio value over 90 days. Advanced Container Technologies is currently does not generate positive expected returns and assumes 6.25% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than Advanced, 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 |
Advanced Container Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Container's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advanced Container Technologies, and traders can use it to determine the average amount a Advanced Container'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 = -0.125
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| Negative Returns | ACTX |
Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.78 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 Advanced Container 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 Advanced Container by adding Advanced Container to a well-diversified portfolio.
Advanced Container Fundamentals Growth
Advanced Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advanced Container, and Advanced Container 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 Advanced Pink Sheet performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 24.21 M | |||
| Shares Outstanding | 51.9 M | |||
| Price To Earning | 18.65 X | |||
| Price To Book | 18.06 X | |||
| Price To Sales | 5.82 X | |||
| Revenue | 5.35 M | |||
| EBITDA | (823.8 K) | |||
| Cash And Equivalents | 101.16 K | |||
| Total Debt | 597.32 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (664.11 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 4.02 M | |||
About Advanced Container Performance
Evaluating Advanced Container's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Advanced Container 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 Advanced Container 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.
Advanced Container Technologies, Inc. engages in designing, branding, and selling plastic medical grade containers. Advanced Container is listed under Packaging Containers in the United States and is traded on OTC Exchange exchange.| Advanced Container generated a negative expected return over the last 90 days | |
| Advanced Container has high historical volatility and very poor performance | |
| Advanced Container has some characteristics of a very speculative penny stock | |
| Advanced Container Technologies currently holds 597.32 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Advanced Container has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Advanced Container until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Container's 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 Advanced Container sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Container's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.35 M. Net Loss for the year was (845.06 K) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| Advanced Container Technologies currently holds about 101.16 K in cash with (664.11 K) of positive cash flow from operations. | |
| Roughly 87.0% of Advanced Container shares are held by company insiders | |
| The fund holds 99.87% of its assets under management (AUM) in equities |
Other Information on Investing in Advanced Pink Sheet
Advanced Container financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Container security.