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Accent Resources NL (ACS.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000ACS1

IPO Date

Aug 26, 2005

Highlights

Market Cap

A$3.79M

EPS (TTM)

-A$0.01

Total Revenue (TTM)

A$1.00K

Gross Profit (TTM)

A$1.00K

EBITDA (TTM)

-A$1.07M

Year Range

A$0.01 - A$0.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Accent Resources NL (ACS.AX) returned 33.33% year-to-date (YTD) and 14.29% over the past 12 months. Over the past 10 years, ACS.AX returned -24.25% annually, underperforming the S&P 500 benchmark at 10.78%.


ACS.AX

YTD

33.33%

1M

33.33%

6M

33.33%

1Y

14.29%

5Y*

9.83%

10Y*

-24.25%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%33.33%0.00%33.33%
2024-12.50%42.86%-30.00%0.00%0.00%0.00%0.00%-14.29%0.00%0.00%0.00%0.00%-25.00%
20230.00%0.00%0.00%-72.00%42.86%10.00%0.00%-27.27%0.00%0.00%0.00%0.00%-68.00%
2022-1.82%3.70%-1.79%9.09%0.00%-23.33%0.00%-8.70%-40.48%0.00%0.00%0.00%-54.55%
20210.00%375.00%-5.26%-57.78%31.58%0.00%4.00%0.00%5.77%0.00%0.00%0.00%175.00%
20200.00%0.00%0.00%0.00%0.00%0.00%140.00%0.00%-16.67%0.00%0.00%100.00%300.00%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%-50.00%0.00%100.00%-16.67%0.00%-16.67%
2018-40.00%0.00%0.00%-13.33%-0.00%-23.08%0.00%-20.00%0.00%0.00%-25.00%0.00%-76.00%
20170.00%0.00%-26.67%-45.45%0.00%-16.67%0.00%0.00%-12.00%13.64%0.00%0.00%-66.67%
20160.00%0.00%-15.00%-5.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-6.25%-25.00%
20153.57%-6.90%-3.70%0.00%176.92%-62.50%11.11%-33.33%30.00%0.00%0.00%-23.08%-28.57%
201413.51%-11.90%5.41%0.00%-10.26%17.14%2.44%-14.29%-11.11%-6.25%-6.67%0.00%-24.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACS.AX is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACS.AX is 7373
Overall Rank
The Sharpe Ratio Rank of ACS.AX is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of ACS.AX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ACS.AX is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ACS.AX is 5858
Calmar Ratio Rank
The Martin Ratio Rank of ACS.AX is 6666
Martin 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 Accent Resources NL (ACS.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Accent Resources NL Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 0.39
  • 5-Year: 0.10
  • 10-Year: -0.26
  • All Time: -0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Accent Resources NL compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Accent Resources NL doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Accent Resources NL. 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 Accent Resources NL was 99.42%, occurring on Aug 23, 2019. The portfolio has not yet recovered.

The current Accent Resources NL drawdown is 98.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.42%Jun 6, 20082839Aug 23, 2019
-56.14%Jul 24, 200718Aug 16, 2007137Feb 29, 2008155
-55.56%Oct 5, 2005378Apr 3, 200775Jul 23, 2007453
-24.24%Mar 3, 200827Apr 10, 20081Apr 11, 200828
-13.43%Apr 14, 20081Apr 14, 20085Apr 21, 20086

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Accent Resources NL, comparing actual results with analytics estimates.


-0.01-0.01-0.01-0.00-0.000.002020FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-0.01
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Accent Resources NL is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACS.AX compared to other companies in the Other Industrial Metals & Mining industry. ACS.AX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACS.AX relative to other companies in the Other Industrial Metals & Mining industry. Currently, ACS.AX has a P/S ratio of 3,785.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACS.AX in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ACS.AX has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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