Acuren Stock Performance
| ADMNF Stock | 10.15 0.00 0.00% |
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 Acuren are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Acuren has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Acuren is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Acuren |
Acuren Relative Risk vs. Return Landscape
If you would invest 1,015 in Acuren on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Acuren or generate 0.0% return on investment over 90 days. Acuren is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Acuren, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Acuren Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acuren's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Acuren, and traders can use it to determine the average amount a Acuren'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 Acuren 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 Acuren by adding Acuren to a well-diversified portfolio.
Acuren Fundamentals Growth
Acuren Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Acuren, and Acuren 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 Acuren Pink Sheet performance.
| Return On Asset | -5.83 | |||
| Current Valuation | 96.55 M | |||
| Shares Outstanding | 129.27 M | |||
| Price To Book | 1.25 X | |||
| EBITDA | (6.96 M) | |||
| Cash And Equivalents | 4.28 M | |||
| Cash Per Share | 0.03 X | |||
| Cash Flow From Operations | (5.34 M) | |||
| Earnings Per Share | (0.03) X | |||
About Acuren Performance
By analyzing Acuren's fundamental ratios, stakeholders can gain valuable insights into Acuren's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acuren 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 Acuren has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andina Minerals Inc. engages in the acquisition, exploration, and development of precious metal properties in Chile.Things to note about Acuren performance evaluation
Checking the ongoing alerts about Acuren for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Acuren help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acuren generated a negative expected return over the last 90 days | |
| Acuren has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.3 M). | |
| Acuren has accumulated about 4.28 M in cash with (5.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Acuren'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 Acuren's stock is overvalued or undervalued compared to its peers.
- Examining Acuren'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 Acuren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acuren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acuren's pink sheet. These opinions can provide insight into Acuren's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acuren Pink Sheet analysis
When running Acuren's price analysis, check to measure Acuren'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 Acuren is operating at the current time. Most of Acuren's value examination focuses on studying past and present price action to predict the probability of Acuren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acuren's price. Additionally, you may evaluate how the addition of Acuren to your portfolios can decrease your overall portfolio volatility.
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