Ackroo Inc Stock Performance
| AKRFF Stock | USD 0.09 0.01 7.44% |
Ackroo has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.08, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Ackroo are expected to decrease slowly. On the other hand, during market turmoil, Ackroo is expected to outperform it slightly. Ackroo Inc right now shows a risk of 3.85%. Please confirm Ackroo Inc information ratio, daily balance of power, relative strength index, as well as the relationship between the treynor ratio and day typical price , to decide if Ackroo Inc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ackroo Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Ackroo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -966.6 K |
Ackroo |
Ackroo Relative Risk vs. Return Landscape
If you would invest 9.00 in Ackroo Inc on August 31, 2024 and sell it today you would earn a total of 0.10 from holding Ackroo Inc or generate 1.11% return on investment over 90 days. Ackroo Inc is currently producing 0.0935% returns and takes up 3.8527% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets 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 |
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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 pink sheets, 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 = 0.0243
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| Cash | Small Risk | Average Risk | AKRFF | Huge Risk |
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ackroo is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Ackroo Fundamentals Growth
Ackroo Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -1.23 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (0.45) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 8.63 M | |||
| Shares Outstanding | 121.37 M | |||
| Price To Earning | (0.85) X | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 5.98 M | |||
| EBITDA | (112.37 K) | |||
| Cash And Equivalents | 775.17 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 3.34 M | |||
| Debt To Equity | 2.09 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 29.12 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 8.95 M | |||
About Ackroo Performance
By analyzing Ackroo's fundamental ratios, stakeholders can gain valuable insights into Ackroo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Ackroo Inc. develops and sells an online loyalty and rewards platform that enables businesses to design and execute customer transaction, engagement, and retention strategies primarily in North America. Ackroo Inc. was founded in 2012 and is headquartered in Hamilton, Canada. ACKROO INC is traded on OTC Exchange in the United States.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Ackroo Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.98 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 5.27 M. | |
| About 38.0% 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 pink sheet. These opinions can provide insight into Ackroo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ackroo Pink Sheet 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.
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