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Access Intelligence plc (ACC.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB00BQQFX454
SectorTechnology
IndustrySoftware - Application

Highlights

Market Cap£77.90M
EPS (TTM)-£0.02
Year Range£45.00 - £76.00
Target Price£132.50

Share Price Chart


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Access Intelligence plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Access Intelligence plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%600.00%2024FebruaryMarchAprilMay
-84.91%
573.28%
ACC.L (Access Intelligence plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A12.69%
1 monthN/A2.92%
6 monthsN/A15.76%
1 yearN/A23.89%
5 years (annualized)N/A13.23%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of ACC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.67%-1.77%-1.80%3.67%11.93%
20239.35%7.24%-2.45%0.00%-3.77%-6.54%-16.08%0.83%-2.48%-3.39%0.00%-4.39%-21.58%
2022-26.77%-3.08%-2.27%0.47%0.00%-7.41%0.50%0.00%-1.49%-6.06%-5.91%-20.57%-55.16%
202115.34%17.73%12.55%-2.97%1.53%-11.32%2.13%11.25%13.48%-3.96%0.69%5.80%76.14%
2020-1.94%0.99%-2.94%12.63%0.00%4.04%12.93%10.69%6.21%5.19%9.88%-1.12%70.87%
20190.00%0.86%0.00%0.85%-1.69%0.00%3.45%-5.00%-4.39%-1.83%0.00%-3.74%-11.21%
20183.75%0.00%4.82%-2.30%4.71%14.61%6.86%0.00%10.09%-6.67%3.57%0.00%45.00%
2017-2.70%-2.78%-0.00%-5.71%0.00%0.00%0.00%0.00%0.00%-6.06%3.23%0.00%-13.51%
20160.00%0.00%0.00%10.26%0.00%-2.33%0.00%-2.38%0.00%0.00%-9.76%0.00%-5.13%
2015-12.50%0.00%0.00%9.52%8.70%36.00%2.94%2.86%11.11%2.50%0.00%-4.88%62.50%
2014-7.69%-4.17%4.35%25.00%0.00%-10.00%-7.41%-0.00%0.00%-20.00%-0.00%20.00%-7.69%
20132.21%-16.14%-7.71%16.67%-10.71%4.00%-15.38%9.09%-12.50%4.76%0.00%18.18%-14.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACC.L is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACC.L is 1313
ACC.L (Access Intelligence plc)
The Sharpe Ratio Rank of ACC.L is 33Sharpe Ratio Rank
The Sortino Ratio Rank of ACC.L is 66Sortino Ratio Rank
The Omega Ratio Rank of ACC.L is 11Omega Ratio Rank
The Calmar Ratio Rank of ACC.L is 3030Calmar Ratio Rank
The Martin Ratio Rank of ACC.L is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Access Intelligence plc (ACC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACC.L
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.008.30

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Access Intelligence plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.002024FebruaryMarchAprilMay
-1.07
1.96
ACC.L (Access Intelligence plc)
Benchmark (^GSPC)

Dividends

Dividend History

Access Intelligence plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Access Intelligence plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2015£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2014£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2013£0.01£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMay
-84.91%
-0.82%
ACC.L (Access Intelligence plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Access Intelligence plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Access Intelligence plc was 97.67%, occurring on Sep 15, 2008. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.67%Dec 12, 2003824Sep 15, 2008

Volatility

Volatility Chart

The current Access Intelligence plc volatility is 15.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMay
15.50%
4.63%
ACC.L (Access Intelligence plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Access Intelligence plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items