Access Newswire Stock Market Value
| ACCS Stock | USD 11.63 0.03 0.26% |
| Symbol | ACCESS |
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACCESS Newswire. If investors know ACCESS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ACCESS Newswire listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 7.629 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0059 | Return On Equity |
The market value of ACCESS Newswire is measured differently than its book value, which is the value of ACCESS that is recorded on the company's balance sheet. Investors also form their own opinion of ACCESS Newswire's value that differs from its market value or its book value, called intrinsic value, which is ACCESS Newswire's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ACCESS Newswire's market value can be influenced by many factors that don't directly affect ACCESS Newswire's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ACCESS Newswire's value and its price as these two are different measures arrived at by different means. Investors typically determine if ACCESS Newswire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ACCESS Newswire's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ACCESS Newswire 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ACCESS Newswire's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ACCESS Newswire.
| 04/08/2025 |
| 07/07/2025 |
If you would invest 0.00 in ACCESS Newswire on April 8, 2025 and sell it all today you would earn a total of 0.00 from holding ACCESS Newswire or generate 0.0% return on investment in ACCESS Newswire over 90 days. ACCESS Newswire is related to or competes with Dave Busters, Weibo Corp, Sunlands Technology, 51Talk Online, Sun Country, and Sphere Entertainment. African Copper Corporationration engages in the exploration and development of copper and other precious metal deposits in northwestern Botswana, Africa. More
ACCESS Newswire Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ACCESS Newswire's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ACCESS Newswire upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.1055 | |||
| Maximum Drawdown | 17.77 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 3.79 |
ACCESS Newswire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACCESS Newswire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACCESS Newswire's standard deviation. In reality, there are many statistical measures that can use ACCESS Newswire historical prices to predict the future ACCESS Newswire's volatility.| Risk Adjusted Performance | 0.2312 | |||
| Jensen Alpha | 0.4548 | |||
| Total Risk Alpha | 0.2475 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | 13.4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACCESS Newswire's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ACCESS Newswire Backtested Returns
ACCESS Newswire appears to be somewhat reliable, given 3 months investment horizon. ACCESS Newswire retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. By examining ACCESS Newswire's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of ACCESS Newswire's coefficient of variation of 721.59, and Market Risk Adjusted Performance of 13.41 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ACCESS Newswire holds a performance score of 15. The firm owns a Beta (Systematic Risk) of 0.0342, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ACCESS Newswire's returns are expected to increase less than the market. However, during the bear market, the loss of holding ACCESS Newswire is expected to be smaller as well. Please check ACCESS Newswire's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether ACCESS Newswire's current price history will revert.
Auto-correlation | 0.66 |
Good predictability
ACCESS Newswire has good predictability. Overlapping area represents the amount of predictability between ACCESS Newswire time series from 8th of April 2025 to 23rd of May 2025 and 23rd of May 2025 to 7th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACCESS Newswire price movement. The serial correlation of 0.66 indicates that around 66.0% of current ACCESS Newswire price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
ACCESS Newswire lagged returns against current returns
Autocorrelation, which is ACCESS Newswire stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ACCESS Newswire's stock expected returns. We can calculate the autocorrelation of ACCESS Newswire returns to help us make a trade decision. For example, suppose you find that ACCESS Newswire has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ACCESS Newswire regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ACCESS Newswire stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ACCESS Newswire stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ACCESS Newswire stock over time.
Current vs Lagged Prices |
| Timeline |
ACCESS Newswire Lagged Returns
When evaluating ACCESS Newswire's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ACCESS Newswire stock have on its future price. ACCESS Newswire autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ACCESS Newswire autocorrelation shows the relationship between ACCESS Newswire stock current value and its past values and can show if there is a momentum factor associated with investing in ACCESS Newswire.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.