Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.127
Neutral
RSI(14)
49.945
Neutral
STOCH(KDJ)(9,3,3)
24.701
Sell
ATR(14)
0.452
Low Volatility
CCI(14)
-0.113
Neutral
Williams %R
35.486
Buy
TRIX(12,20)
-0.002
Sell
StochRSI(14)
100.000
Buy
ACCESS Newswire Inc
ACCS8.740USD
+0.090+1.04%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
33.81MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ACCESS Newswire Inc
Currency: USD Updated: 2025-12-19Key Insights
ACCESS Newswire Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 141/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.50.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ACCESS Newswire Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.500
Target Price
+51.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
ACCESS Newswire Inc Highlights
StrengthsRisks
ACCESS Newswire Inc. is a communications company, which is engaged in providing public relations (PR) and investor relations (IR) solutions. The Company focuses on customer service and value-driven offerings that enable the brands to connect with their audiences. The Company's products include PR, IR, All ACCESS, and Conference and Event Software. Its PR products include Access PR Platform, Press Release Distribution, Media Database, Media Pitching and Media Monitoring. The Company's IR products include Access IR Platform, IR Website, Earnings Calls, Earnings Press Releases and Investor Days. Its professional services include service plans and platform add-ons. The Company's service plans include Content PRO, Media PRO and Total PRO. Its platform add-ons include premium onboarding, platform management and PR content writing. Its solutions are offered to public companies, private companies, agencies, legal, and resellers, publishers and market research firms.
Growing
The company is in a growing phase, with the latest annual income totaling USD 23.06M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -6.24, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 31.94K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of ACCESS Newswire Inc is 7.60, ranking 188/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.72M, representing a year-over-year decrease of 17.69%, while its net profit experienced a year-over-year decrease of 90.34%.
Score
Financials
8.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.34
Growth Potential
6.49
Shareholder Returns
7.06
ACCESS Newswire Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of ACCESS Newswire Inc is 8.03, ranking 144/482 in the Software & IT Services industry. Its current P/E ratio is -6.24, which is -1606.67% below the recent high of 94.06 and -1150.54% above the recent low of -78.07.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 141/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of ACCESS Newswire Inc is 8.00, ranking 105/482 in the Software & IT Services industry. The average price target for ACCESS Newswire Inc is 13.50, with a high of 14.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
13.500
Target Price
+51.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
ACCESS Newswire Inc
ACCS
2
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of ACCESS Newswire Inc is 6.50, ranking 362/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.46 and the support level at 7.88, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.694
Buy
MA10
8.836
Sell
MA20
8.511
Buy
MA50
9.014
Sell
MA100
10.002
Sell
MA200
9.979
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of ACCESS Newswire Inc is 3.00, ranking 281/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 47.91%, representing a quarter-over-quarter decrease of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 147.65K shares, representing 3.82% of shares outstanding, with 2.50% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Topline Capital Management, LLC
Balbirnie (Brian R)
2717 Partners, LP
Yorkmont Capital Management, LLC
Punch & Associates Investment Management, Inc.
Bard Associates Inc.
Herald Investment Management Limited
Rein (Graeme P)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of ACCESS Newswire Inc is 3.33, ranking 324/482 in the Software & IT Services industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.81
VaR
+4.52%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+6.08%
120 days
+6.64%
5 years
+14.46%
Worst Daily Return
60 days
-15.34%
120 days
-15.34%
5 years
-16.60%
Sharpe Ratio
60 days
-1.59
120 days
-1.27
5 years
-0.14
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.03
3 years
-0.23
5 years
-0.13
Skewness
240 days
+0.08
3 years
-0.00
5 years
+0.05
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.81%
5 years
+10.89%
Downside Risk-Adjusted Return
120 days
-160.11%
240 days
-160.11%
Maximum Daily Upside Volatility
60 days
+40.51%
Maximum Daily Downside Volatility
60 days
+46.60%
Liquidity
Average Turnover Rate
60 days
+0.31%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--
Peer Comparison
Software & IT Services
ACCESS Newswire Inc
ACCS
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ACCESS Newswire Inc?
The TradingKey Stock Score provides a comprehensive assessment of ACCESS Newswire Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ACCESS Newswire Inc’s performance and outlook.
How do we generate the financial health score of ACCESS Newswire Inc?
To generate the financial health score of ACCESS Newswire Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ACCESS Newswire Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ACCESS Newswire Inc.
How do we generate the company valuation score of ACCESS Newswire Inc?
To generate the company valuation score of ACCESS Newswire Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ACCESS Newswire Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ACCESS Newswire Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ACCESS Newswire Inc.
How do we generate the earnings forecast score of ACCESS Newswire Inc?
To calculate the earnings forecast score of ACCESS Newswire Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ACCESS Newswire Inc’s future.
How do we generate the price momentum score of ACCESS Newswire Inc?
When generating the price momentum score for ACCESS Newswire Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ACCESS Newswire Inc’s prices. A higher score indicates a more stable short-term price trend for ACCESS Newswire Inc.
How do we generate the institutional confidence score of ACCESS Newswire Inc?
To generate the institutional confidence score of ACCESS Newswire Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ACCESS Newswire Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ACCESS Newswire Inc.
How do we generate the risk management score of ACCESS Newswire Inc?
To assess the risk management score of ACCESS Newswire Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ACCESS Newswire Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ACCESS Newswire Inc.
