ACES Stock Analysis for Money Stockers
Introduction
This analysis focuses on N/A (ACES), a key player within the N/A industry (N/A sector). Trading activity on 2025-05-30 00:00:00 placed the stock price at $24.30, reflecting a conflicted technical stance, caught between major moving averages. Being above the 50-day SMA but below the 200-day SMA suggests potential short-term strength conflicting with the longer-term trend, often requiring further confirmation. Boasting a market cap around N/A, ACES represents a significant player in its field.
This report offers a multi-faceted analysis of N/A (ACES), integrating technical signals, fundamental data, and forward-looking forecasts. The aim is to provide investors with a balanced perspective on the stock’s current market standing, potential risks (see Risk Factors), and future performance outlook.
Metrics Summary
Here’s a quick overview of ACES’s key metrics. Currently priced at $24.30, ACES has a model-based 1-year forecast around $20.09 (a -17.3% potential change). Technical indicators currently reflect a Neutral-Bullish sentiment (Above SMA 50 / Below SMA 200). Recent volatility (27.6%) quantifies price fluctuations. We delve into more specific technical and fundamental analysis in the subsequent sections.
Detailed Forecast Table
The detailed month forecast below outlines the model’s expectations for ACES’s price evolution ($8.70 to $33.39). 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 $8.70 and $33.39.
Forecast uncertainty appears steady, with the price range ($24.57 – $24.57 to $8.70 – $31.41) 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 | $17.45 | $22.77 | $27.70 | ▼ -6.3% | Consider Short |
| 2025-07 | $18.32 | $23.56 | $29.21 | ▼ -3.0% | Consider Short |
| 2025-08 | $19.42 | $24.16 | $30.93 | ● -0.6% | Hold/Neutral |
| 2025-09 | $19.27 | $24.31 | $29.63 | ● 0.0% | Hold/Neutral |
| 2025-10 | $18.24 | $23.46 | $28.21 | ▼ -3.4% | Consider Short |
| 2025-11 | $18.66 | $23.52 | $33.39 | ▼ -3.2% | Consider Short |
| 2025-12 | $17.16 | $23.48 | $30.02 | ▼ -3.4% | Consider Short |
| 2026-01 | $15.12 | $23.06 | $29.11 | ▼ -5.1% | Consider Short |
| 2026-02 | $14.44 | $23.03 | $28.93 | ▼ -5.2% | Consider Short |
| 2026-03 | $12.58 | $21.79 | $30.67 | ▼ -10.3% | Consider Short |
| 2026-04 | $10.59 | $20.80 | $31.54 | ▼ -14.4% | Consider Short |
| 2026-05 | $8.70 | $20.09 | $31.41 | ▼ -17.3% | 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. Looking beyond market cap, the Enterprise Value (EV), currently N/A, offers a broader view of ACES’s value by including debt and cash. The EV/Revenue ratio (N/A) compares this total value to sales, while EV/EBITDA (N/A) relates it to operating profitability before interest, taxes, depreciation, and amortization. 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. Key profitability metrics include Gross Margin (N/A), Operating Margin (N/A), and Net Profit Margin (N/A). The company’s recent growth trajectory shows Revenue up N/A and Earnings up N/A YoY. Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. 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 analyst count for this consensus is not available. 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
This technical overview for ACES (as of 2025-05-30 00:00:00) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.
- Trend: Mixed Trend Signals., 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
This data shows bets against ACES. Key short interest indicators include Short % of Float (N/A) and the Short Ratio (N/A). The short interest level is unavailable. This indicates neutral bearish sentiment and carries limited potential for a short squeeze.
| No displayable data available for this category. |
Stock Price Statistics
Here we detail ACES’s price behavior: market sensitivity, historical range, recent volatility, and 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: ~-17.3% avg. change to ≈$20.09
- ●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. The current valuation is assessed as N/A (Fwd P/E). Looking out one year, the forecast implies potential downside (-17.3%) with an average target near ≈$20.09. Decision-making should factor in these elements against the potential risks outlined earlier and their strategic goals.
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.