ACES Stock Analysis for Money Stockers
Introduction
We turn our attention to N/A (ACES), situated in the N/A industry within the N/A sector. On 2025-05-30 00:00:00, ACES’s shares were valued at $24.30, reflecting a conflicted technical stance, caught between major moving averages. Such positioning often points to a period of consolidation or a potential battle between short-term buyers and long-term sellers. Its market capitalization stands near N/A, ACES represents a significant player in its field.
Here, we present a combined analysis of N/A (ACES), blending technical charts, fundamental metrics, and future projections. Our goal is to offer a well-rounded view of its market position, associated risks (review Risk Factors), and what the future might hold.
Metrics Summary
The following data points provide a summary of ACES’s current status. With a price of $24.30, the 1-year projection aims for approximately $20.11 (-17.2%). The technical picture shows a Neutral-Bullish bias (Above SMA 50, Below SMA 200). Recent volatility (27.6%) quantifies price fluctuations. The following sections provide deeper analysis into the underlying technicals and fundamentals.
Detailed Forecast Table
The detailed month forecast below outlines the model’s expectations for ACES’s price evolution ($8.28 to $34.08). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.
Over the forecast horizon (2025-05 to 2026-05), ACES’s price is projected by the model to fluctuate between approximately $8.28 and $34.08.
Forecast uncertainty appears steady, with the price range ($24.57 – $24.57 to $8.28 – $34.08) showing little change over the horizon.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($24.30) | Model Signal |
|---|---|---|---|---|---|
| 2025-05 | $24.57 | $24.57 | $24.57 | ▲ 1.1% | Hold/Neutral |
| 2025-06 | $18.25 | $22.70 | $27.52 | ▼ -6.6% | Consider Short |
| 2025-07 | $18.00 | $23.45 | $28.86 | ▼ -3.5% | Consider Short |
| 2025-08 | $19.25 | $24.01 | $29.85 | ▼ -1.2% | Hold/Neutral |
| 2025-09 | $17.47 | $24.14 | $29.49 | ● -0.7% | Hold/Neutral |
| 2025-10 | $17.80 | $23.30 | $30.20 | ▼ -4.1% | Consider Short |
| 2025-11 | $16.19 | $23.40 | $28.96 | ▼ -3.7% | Consider Short |
| 2025-12 | $15.87 | $23.39 | $31.39 | ▼ -3.8% | Consider Short |
| 2026-01 | $15.36 | $23.07 | $30.19 | ▼ -5.1% | Consider Short |
| 2026-02 | $12.99 | $23.11 | $32.69 | ▼ -4.9% | Consider Short |
| 2026-03 | $10.96 | $21.90 | $33.24 | ▼ -9.9% | Consider Short |
| 2026-04 | $11.19 | $20.89 | $31.53 | ▼ -14.0% | Consider Short |
| 2026-05 | $8.28 | $20.11 | $34.08 | ▼ -17.2% | Consider Short |
Remember that these forecasts are generated by models, carry inherent uncertainty, and can change with new data or market shifts. Future prices are not guaranteed.
Total Valuation
Total valuation metrics offer a broader perspective beyond market capitalization. At N/A, the Enterprise Value (EV) presents a fuller picture of ACES’s aggregate value, accounting for both equity and net debt. Relating this EV to performance, the EV/Revenue multiple stands at N/A, and the EV/EBITDA multiple is N/A, gauging value against sales and core operational earnings respectively. These ratios help assess the company’s valuation relative to its sales and operating earnings. Key upcoming dates include the next earnings announcement (Est: N/A) and the ex-dividend date (N/A).
| No displayable data available for this category. |
Profitability Growth
This section examines ACES’s ability to generate profit and expand its business. Profitability is reflected in margins: Gross (N/A), Operating (N/A), and Net (N/A). Recent expansion is reflected in Year-over-Year Revenue Growth (N/A) and Earnings Growth (N/A). Benchmarking these profit and growth figures against the past 📜 and peers 👥 is vital for interpretation. These are key indicators of financial performance and future potential.
| No displayable data available for this category. |
Analyst Insights
Here’s the consensus from Wall Street analysts on ACES. The average recommendation is ‘N/A’. The number of contributing analysts is unspecified. Targets average N/A (within a range of N/A). This reflects overall analyst sentiment on the stock’s outlook.
No specific analyst consensus data is currently available or displayable.
Technical Analysis Summary
The following technical analysis summary for ACES, based on data up to 2025-05-30 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.
- Trend: Unclear Trend Direction., suggesting conflicting short-term and long-term momentum requiring careful monitoring.
- Momentum (RSI): ➕ 19.4 (Oversold), potentially indicating the sell-off is exhausted.
Moving Average Details
Remember, technical analysis looks at past data to find potential patterns; it doesn’t predict the future with certainty. Always use it alongside fundamentals and risk control.
Short Selling Info
Short selling data provides a measure of negative sentiment or bets against ACES. Short selling activity is measured by Short % of Float (N/A) and Days to Cover (N/A). The current level is considered unavailable. This implies neutral bearish sentiment and suggests limited short squeeze potential.
| No displayable data available for this category. |
Stock Price Statistics
This section summarizes ACES’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Key price behavior metrics include Beta (N/A), the 52-week trading range (N/A – N/A), recent short-term volatility (27.6%), and average trading liquidity (3m Avg Vol: N/A). Recent volatility (27.6%) is moderate, suggesting average price fluctuations.
| Volatility (30d Ann.) | 27.6% 📉 |
Conclusion Outlook
Short-Term Technical Snapshot
- ▲Overall Technical Sentiment: Neutral-Bullish
- ●Price Trend vs MAs: mixed (above SMA50, below SMA200)
- ➕Momentum (RSI): Oversold (19.4)
- 📊Support / Resistance (30d): ~$22.48 / ~$26.53
Longer-Term Fundamental & Forecast Outlook
- ▼1-Year Avg. Forecast: ~-17.2% avg. change to ≈$20.11
- ●Fundamental Health: Assessment Incomplete (ROE: N/A, D/E: N/A)
- ●Valuation Snapshot: N/A (Fwd P/E)
- ●Recent Growth (YoY): N/A (Rev: N/A, Earn: N/A)
Overall Assessment & Outlook
Synthesizing the data, ACES currently shows Neutral-Bullish technicals coupled with moderate fundamentals. Valuation appears N/A (Fwd P/E). The 1-year forecast model suggests potential downside (-17.2%) towards ≈$20.11. Decision-making should factor in these elements against their personal risk tolerance and investment timeline.
Note: This report combines model projections and public data for educational use. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Investing in ACES involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.
- ⚠️ Overall market fluctuations can impact the stock.
- ⚠️ Factors specific to the N/A industry or N/A sector can affect performance.
- ⚠️ Changes in macroeconomic conditions (interest rates, inflation) pose risks.
- ⚠️ Unforeseen company events or news can impact the price.