Accord Financial Corp Stock Analysis

Accord Pink Sheet Analysis Notes

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Accord Financial Corp has Price/Earnings (P/E) ratio of 161.96. The entity last dividend was issued on the 14th of February 2023. Accord Financial Corp., through its subsidiaries, provides asset-based financial services to industrial and commercial enterprises primarily in Canada and the United States. Accord Financial Corp. was founded in 1978 and is based in Toronto, Canada. Accord Financial operates under Credit Services classification in the United States and is traded on OTC Exchange.The quote for Accord Financial Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Accord Financial Corp please contact the company at 800 967 0015 or go to https://www.accordfinancial.com.

Accord Financial Corp Investment Alerts

Accord Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Accord Financial's market, we take the total number of its shares issued and multiply it by Accord Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Accord Profitablity

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 23rd of July, Accord Financial shows the risk adjusted performance of (0.10), and Mean Deviation of 0.2323. Accord Financial Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Accord Financial Corp coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Accord Financial Corp is priced correctly, providing market reflects its regular price of 2.42 per share. Please also double-check Accord Financial Corp information ratio, which is currently at (0.33) to validate the company can sustain itself at a future point.

Accord Financial Corp Price Movement Analysis

Accord Financial Predictive Daily Indicators

Accord Financial Forecast Models

Accord Financial's time-series forecasting models are one of many Accord Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Accord Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Accord Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Accord shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Accord Financial. By using and applying Accord Pink Sheet analysis, traders can create a robust methodology for identifying Accord entry and exit points for their positions.

When running Accord Financial's price analysis, check to measure Accord Financial'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 Accord Financial is operating at the current time. Most of Accord Financial's value examination focuses on studying past and present price action to predict the probability of Accord Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accord Financial's price. Additionally, you may evaluate how the addition of Accord Financial to your portfolios can decrease your overall portfolio volatility.