Is ACCESS Newswire Stock a Good Investment?
ACCESS Newswire Investment Advice | ACCS |
- Examine ACCESS Newswire's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ACCESS Newswire's leadership team and their track record. Good management can help ACCESS Newswire navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact ACCESS Newswire's business and its evolving consumer preferences.
- Compare ACCESS Newswire's performance and market position to its competitors. Analyze how ACCESS Newswire is positioned in terms of product offerings, innovation, and market share.
- Check if ACCESS Newswire pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ACCESS Newswire's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ACCESS Newswire stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ACCESS Newswire is a good investment.
Sell | Buy |
Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ACCESS Newswire Stock
Researching ACCESS Newswire's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. ACCESS Newswire recorded a loss per share of 0.35. The entity last dividend was issued on the 24th of July 2018. The firm had 1:10 split on the 31st of October 2011.
To determine if ACCESS Newswire is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ACCESS Newswire's research are outlined below:
ACCESS Newswire appears to be risky and price may revert if volatility continues | |
ACCESS Newswire was previously known as ISDR Old and was traded on NASDAQ Exchange under the symbol ISDR. | |
ACCESS Newswire currently holds 16.6 M in liabilities. ACCESS Newswire has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ACCESS Newswire's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 23.06 M. Net Loss for the year was (10.79 M) with profit before overhead, payroll, taxes, and interest of 21.71 M. | |
About 26.0% of the company shares are held by company insiders | |
Latest headline from news.google.com: Unusual Machines Announces Pricing of 48.5 Million Registered Direct Offering of Common Stock - ACCESS Newswire |
ACCESS Newswire Quarterly Liabilities And Stockholders Equity |
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Earnings surprises can significantly impact ACCESS Newswire's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ACCESS Newswire's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-08 | 2024-09-30 | 0.2 | 0.17 | -0.03 | 15 | ||
2024-03-08 | 2023-12-31 | 0.26 | 0.15 | -0.11 | 42 | ||
2024-05-10 | 2024-03-31 | 0.29 | 0.08 | -0.21 | 72 |
ACCESS Newswire's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.11 M.Market Cap |
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ACCESS Newswire's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.58) | (0.61) | |
Return On Capital Employed | (0.43) | (0.41) | |
Return On Assets | (0.21) | (0.22) | |
Return On Equity | (0.43) | (0.41) |
Determining ACCESS Newswire's profitability involves analyzing its financial statements and using various financial metrics to determine if ACCESS Newswire is a good buy. For example, gross profit margin measures ACCESS Newswire's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ACCESS Newswire's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in ACCESS Newswire's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ACCESS Newswire. Check ACCESS Newswire's Beneish M Score to see the likelihood of ACCESS Newswire's management manipulating its earnings.
Evaluate ACCESS Newswire's management efficiency
Return On Tangible Assets is likely to drop to -0.61 in 2025. Return On Capital Employed is likely to gain to -0.41 in 2025. At this time, ACCESS Newswire's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 42.6 M in 2025, whereas Return On Tangible Assets are likely to drop (0.61) in 2025. ACCESS Newswire's management efficiency ratios could be used to measure how well ACCESS Newswire manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.59 | 6.92 | |
Tangible Book Value Per Share | (1.76) | (1.67) | |
Enterprise Value Over EBITDA | (3.51) | (3.33) | |
Price Book Value Ratio | 1.36 | 1.42 | |
Enterprise Value Multiple | (3.51) | (3.33) | |
Price Fair Value | 1.36 | 1.42 | |
Enterprise Value | 9.6 M | 11.6 M |
ACCESS Newswire showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.782 |
Basic technical analysis of ACCESS Stock
As of the 19th of July, ACCESS Newswire owns the market risk adjusted performance of 1.21, and Coefficient Of Variation of 489.33. ACCESS Newswire technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ACCESS Newswire information ratio, and the relationship between the downside deviation and value at risk to decide if ACCESS Newswire is priced adequately, providing market reflects its prevailing price of 12.11 per share. Given that ACCESS Newswire has jensen alpha of 0.5794, we suggest you to validate ACCESS Newswire's latest market performance to make sure the company can sustain itself at some future date.ACCESS Newswire's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ACCESS Newswire insiders, such as employees or executives, is commonly permitted as long as it does not rely on ACCESS Newswire's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ACCESS Newswire insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pollard Wesley T over two months ago Acquisition by Pollard Wesley T of 2000 shares of ACCESS Newswire at 9.21 subject to Rule 16b-3 |
Understand ACCESS Newswire's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ACCESS Newswire's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.198 | |||
Market Risk Adjusted Performance | 1.21 | |||
Mean Deviation | 2.09 | |||
Semi Deviation | 1.71 | |||
Downside Deviation | 2.48 | |||
Coefficient Of Variation | 489.33 | |||
Standard Deviation | 3.23 | |||
Variance | 10.44 | |||
Information Ratio | 0.1608 | |||
Jensen Alpha | 0.5794 | |||
Total Risk Alpha | 0.1979 | |||
Sortino Ratio | 0.2094 | |||
Treynor Ratio | 1.2 | |||
Maximum Drawdown | 19.92 | |||
Value At Risk | (3.15) | |||
Potential Upside | 3.79 | |||
Downside Variance | 6.16 | |||
Semi Variance | 2.93 | |||
Expected Short fall | (2.44) | |||
Skewness | 2.02 | |||
Kurtosis | 7.4 |
Risk Adjusted Performance | 0.198 | |||
Market Risk Adjusted Performance | 1.21 | |||
Mean Deviation | 2.09 | |||
Semi Deviation | 1.71 | |||
Downside Deviation | 2.48 | |||
Coefficient Of Variation | 489.33 | |||
Standard Deviation | 3.23 | |||
Variance | 10.44 | |||
Information Ratio | 0.1608 | |||
Jensen Alpha | 0.5794 | |||
Total Risk Alpha | 0.1979 | |||
Sortino Ratio | 0.2094 | |||
Treynor Ratio | 1.2 | |||
Maximum Drawdown | 19.92 | |||
Value At Risk | (3.15) | |||
Potential Upside | 3.79 | |||
Downside Variance | 6.16 | |||
Semi Variance | 2.93 | |||
Expected Short fall | (2.44) | |||
Skewness | 2.02 | |||
Kurtosis | 7.4 |
Consider ACCESS Newswire's intraday indicators
ACCESS Newswire intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ACCESS Newswire stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ACCESS Newswire Corporate Filings
8K | 17th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
5th of May 2025 Other Reports | ViewVerify | |
30th of April 2025 Other Reports | ViewVerify |
ACCESS Stock media impact
There is far too much social signal, news, headlines, and media speculation about ACCESS Newswire that are available to investors today. This information is accessible both publicly - through ACCESS Newswire's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of ACCESS-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of ACCESS Newswire news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ACCESS Newswire relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ACCESS Newswire's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ACCESS Newswire alpha.
ACCESS Newswire Corporate Executives
Elected by the shareholders, the ACCESS Newswire's board of directors comprises two types of representatives: ACCESS Newswire inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ACCESS. The board's role is to monitor ACCESS Newswire's management team and ensure that shareholders' interests are well served. ACCESS Newswire's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ACCESS Newswire's outside directors are responsible for providing unbiased perspectives on the board's policies.
Steven Knerr | Controller CFO | Profile |
Already Invested in ACCESS Newswire?
The danger of trading ACCESS Newswire is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ACCESS Newswire is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ACCESS Newswire. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ACCESS Newswire is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for ACCESS Stock Analysis
When running ACCESS Newswire's price analysis, check to measure ACCESS Newswire'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 ACCESS Newswire is operating at the current time. Most of ACCESS Newswire's value examination focuses on studying past and present price action to predict the probability of ACCESS Newswire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACCESS Newswire's price. Additionally, you may evaluate how the addition of ACCESS Newswire to your portfolios can decrease your overall portfolio volatility.