Act Energy Technologies Stock Performance
| ACX Stock | 6.17 0.08 1.31% |
On a scale of 0 to 100, ACT Energy holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0823, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ACT Energy are expected to decrease at a much lower rate. During the bear market, ACT Energy is likely to outperform the market. Please check ACT Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ACT Energy's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ACT Energy Technologies are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, ACT Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Dividend Date 2015-10-15 | Ex Dividend Date 2015-09-28 | Last Split Date 2024-07-05 |
1 | Strategic Investment Guide - news.stocktradersdaily.com | 11/24/2025 |
2 | Advanced Equity Analysis - Stock Traders Daily | 12/22/2025 |
3 | ACT Energy Technologies Acquires Stryker Energy Directional Services for 24.2M - citybiz | 01/06/2026 |
4 | Trading Strategy and Analysis - Stock Traders Daily | 01/15/2026 |
5 | Are Strong Financial Prospects The Force That Is Driving The Momentum In ACT Energy Technologies Ltd.s TSEACX Stock - Yahoo Finance | 02/12/2026 |
| Begin Period Cash Flow | 10.7 M | |
| Total Cashflows From Investing Activities | -56.5 M |
ACT |
ACT Energy Relative Risk vs. Return Landscape
If you would invest 478.00 in ACT Energy Technologies on November 17, 2025 and sell it today you would earn a total of 139.00 from holding ACT Energy Technologies or generate 29.08% return on investment over 90 days. ACT Energy Technologies is generating 0.4403% of daily returns assuming 2.638% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than ACT Energy, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ACT Energy Target Price Odds to finish over Current Price
The tendency of ACT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.17 | 90 days | 6.17 | about 1.41 |
Based on a normal probability distribution, the odds of ACT Energy to move above the current price in 90 days from now is about 1.41 (This ACT Energy Technologies probability density function shows the probability of ACT Stock to fall within a particular range of prices over 90 days) .
ACT Energy Price Density |
| Price |
Predictive Modules for ACT Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ACT Energy Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ACT Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ACT Energy is not an exception. The market had few large corrections towards the ACT Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ACT Energy Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ACT Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.07 |
ACT Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ACT Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ACT Energy Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ACT Energy is unlikely to experience financial distress in the next 2 years |
ACT Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ACT Stock often depends not only on the future outlook of the current and potential ACT Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ACT Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.5 M | |
| Cash And Short Term Investments | 12.8 M |
ACT Energy Fundamentals Growth
ACT Stock prices reflect investors' perceptions of the future prospects and financial health of ACT Energy, and ACT Energy 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 ACT Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0479 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 295.25 M | ||||
| Shares Outstanding | 33.46 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 571.78 M | ||||
| Gross Profit | 135.58 M | ||||
| EBITDA | 98.51 M | ||||
| Net Income | 57.91 M | ||||
| Total Debt | 89.22 M | ||||
| Book Value Per Share | 7.40 X | ||||
| Cash Flow From Operations | 90.18 M | ||||
| Earnings Per Share | 0.72 X | ||||
| Market Capitalization | 206.45 M | ||||
| Total Asset | 472.88 M | ||||
| Retained Earnings | 8.73 M | ||||
| Working Capital | 53.84 M | ||||
About ACT Energy Performance
By examining ACT Energy's fundamental ratios, stakeholders can obtain critical insights into ACT Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ACT Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 37.60 | 25.78 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about ACT Energy Technologies performance evaluation
Checking the ongoing alerts about ACT Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ACT Energy Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ACT Energy is unlikely to experience financial distress in the next 2 years |
- Analyzing ACT Energy'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 ACT Energy's stock is overvalued or undervalued compared to its peers.
- Examining ACT Energy'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 ACT Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ACT Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ACT Energy's stock. These opinions can provide insight into ACT Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ACT Stock
ACT Energy financial ratios help investors to determine whether ACT Stock 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 ACT with respect to the benefits of owning ACT Energy security.