AYV:EURONEXT PARISAyvens Analysis
Data as of 2026-06-09 - not real-time
SGD 0.20
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Acma Ltd. is trading in a precarious technical zone: the RSI signals a deeply oversold condition while the MACD remains bearish, and the price is hovering close to a key support level. Volatility is exceptionally high and trading volume is on a downtrend, indicating fragile market participation.
Fundamentally, the company reports negative earnings and operating margins, a very high price‑to‑book ratio, and a DCF‑derived fair value that sits below the current market price, suggesting the stock is overvalued. The lack of dividend and a weak cash conversion further undermine its appeal. Caution is advised given the confluence of technical weakness and deteriorating fundamentals.
Fundamentally, the company reports negative earnings and operating margins, a very high price‑to‑book ratio, and a DCF‑derived fair value that sits below the current market price, suggesting the stock is overvalued. The lack of dividend and a weak cash conversion further undermine its appeal. Caution is advised given the confluence of technical weakness and deteriorating fundamentals.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 4/10
Key Factors
- Oversold RSI suggests potential short‑term bounce
- Bearish MACD and decreasing volume limit upside
- Proximity to technical support increases downside risk
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Persistent negative earnings and margins
- Valuation metrics indicate price exceeds intrinsic value
- High sector and liquidity risk constrain recovery
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Fundamental deterioration with no clear turnaround catalyst
- Elevated price‑to‑book ratio and lack of dividend
- Sustained high volatility and adverse currency exposure
Key Metrics & Analysis
Financial Health
Revenue Growth-20.20%
Profit Margin-17.27%
ROE-82.96%
ROA-12.03%
Debt/Equity62.00
P/B Ratio15.4
Op. Cash FlowSGD371.0K
Free Cash FlowSGD684.8K
Technical Analysis
TrendNeutral
RSI28.0
SupportSGD 0.20
ResistanceSGD 0.25
MA 20SGD 0.23
MA 50SGD 0.27
MA 200SGD 0.14
MACDBearish
VolumeDecreasing
Fear & Greed Index85.95
Valuation
Fair ValueSGD 0.19
GradeOvervalued
TypeValue
Risk Assessment
Beta-0.48
Volatility79.44%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.