25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

ACMT (ACMAT Corporation) Stock Analysis
Buy, Hold or Sell?

Let's analyze ACMAT Corporation together

I guess you are interested in ACMAT Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • ๐Ÿ“Š Fundamental Analysis (FA) โ€“ ACMAT Corporationโ€™s Financial Insights
  • ๐Ÿ“ˆ Technical Analysis (TA) โ€“ ACMAT Corporationโ€™s Price Targets

I'm going to help you getting a better view of ACMAT Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about ACMAT Corporation

I send you an email if I find something interesting about ACMAT Corporation.

1. Quick Overview

1.1. Quick analysis of ACMAT Corporation (30 sec.)










1.2. What can you expect buying and holding a share of ACMAT Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$37.45
Expected worth in 1 year
$37.67
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$0.22
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
$33.00
Expected price per share
$33.00 - $33.00
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of ACMAT Corporation (5 min.)




Live pricePrice per Share (EOD)
$33.00
Intrinsic Value Per Share
$1.79 - $16.63
Total Value Per Share
$39.24 - $54.07

2.2. Growth of ACMAT Corporation (5 min.)




Is ACMAT Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$28.8m$28.8m$30.1k0.1%

How much money is ACMAT Corporation making?

Current yearPrevious yearGrowGrow %
Making money$239.1k$510.2k-$271k-113.3%
Net Profit Margin7.5%23.8%--

How much money comes from the company's main activities?

2.3. Financial Health of ACMAT Corporation (5 min.)




3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ACMAT Corporation?

Welcome investor! ACMAT Corporation's management wants to use your money to grow the business. In return you get a share of ACMAT Corporation.

First you should know what it really means to hold a share of ACMAT Corporation. And how you can make/lose money.

Speculation

The Price per Share of ACMAT Corporation is $33.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ACMAT Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ACMAT Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $37.45. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $1.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ACMAT Corporation.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.310.9%0.310.9%0.662.0%-0.49-1.5%0.190.6%0.581.8%
Usd Book Value Change Per Share0.050.2%0.050.2%1.665.0%-1.50-4.5%-0.37-1.1%0.682.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.210.6%
Usd Total Gains Per Share0.050.2%0.050.2%1.665.0%-1.50-4.5%-0.37-1.1%0.892.7%
Usd Price Per Share49.00-49.00-33.75-38.69-37.82-18.91-
Price to Earnings Ratio158.00-158.00-51.03-65.15-52.00-26.00-
Price-to-Total Gains Ratio891.59-891.59-20.27-302.17-194.83-194.83-
Price to Book Ratio1.31-1.31-0.90-1.05-0.99-0.49-
Price-to-Total Gains Ratio891.59-891.59-20.27-302.17-194.83-194.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share33
Number of shares30
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.05-0.37
Usd Total Gains Per Share0.05-0.37
Gains per Quarter (30 shares)1.65-10.96
Gains per Year (30 shares)6.59-43.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107-30-44-54
201340-88-98
3020110-131-142
4026180-175-186
5033250-219-230
6040320-263-274
7046390-307-318
8053460-351-362
9059530-394-406
10066600-438-450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%33.02.00.094.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%28.07.00.080.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.09.010.0%3.00.032.08.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%28.07.00.080.0%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of ACMAT Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0550.0550%1.665-97%-1.501+2832%-0.365+764%0.683-92%
Book Value Per Share--37.44837.4480%37.393+0%36.856+2%38.510-3%36.482+3%
Current Ratio--0.0660.0660%0.516-87%0.285-77%0.350-81%15.459-100%
Debt To Asset Ratio--0.4560.4560%0.438+4%0.449+2%0.449+2%0.494-8%
Debt To Equity Ratio--0.8390.8390%0.778+8%0.814+3%0.814+3%0.999-16%
Dividend Per Share----0%-0%-0%-0%0.205-100%
Enterprise Value--15000268.00015000268.0000%4692168.750+220%8164268.587+84%6871969.552+118%6871969.552+118%
Eps--0.3100.3100%0.661-53%-0.494+259%0.195+59%0.582-47%
Ev To Ebitda Ratio--43.93743.9370%8.012+448%16.458+167%11.210+292%11.210+292%
Ev To Sales Ratio--4.6914.6910%2.184+115%5.727-18%4.059+16%4.059+16%
Free Cash Flow Per Share--0.2400.2400%2.080-88%-0.099+141%-0.262+209%-0.523+318%
Free Cash Flow To Equity Per Share--0.2230.2230%1.075-79%-0.472+312%-0.672+402%-2.297+1132%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.626----------
Intrinsic Value_10Y_min--1.790----------
Intrinsic Value_1Y_max--0.282----------
Intrinsic Value_1Y_min---0.349----------
Intrinsic Value_3Y_max--1.903----------
Intrinsic Value_3Y_min---0.598----------
Intrinsic Value_5Y_max--4.795----------
Intrinsic Value_5Y_min---0.350----------
Market Cap11083644.000-241%37787281.00037787281.0000%26038023.750+45%29846433.253+27%29250495.752+29%14625247.876+158%
Net Profit Margin--0.0750.0750%0.238-69%-1.220+1732%-0.613+920%-0.196+362%
Operating Margin----0%0.188-100%-1.4000%-0.6830%-0.1640%
Operating Ratio--0.8860.8860%1.279-31%2.828-69%2.058-57%1.393-36%
Pb Ratio0.881-48%1.3081.3080%0.903+45%1.048+25%0.985+33%0.493+166%
Pe Ratio106.409-48%158.001158.0010%51.033+210%65.150+143%52.001+204%26.000+508%
Price Per Share33.000-48%49.00049.0000%33.750+45%38.693+27%37.816+30%18.908+159%
Price To Free Cash Flow Ratio137.484-48%204.143204.1430%16.227+1158%69.210+195%12.700+1507%6.350+3115%
Price To Total Gains Ratio600.460-48%891.592891.5920%20.273+4298%302.170+195%194.835+358%194.835+358%
Quick Ratio--0.0660.0660%0.051+29%0.125-47%0.246-73%19.116-100%
Return On Assets--0.0050.0050%0.010-55%-0.007+265%0.002+112%0.007-40%
Return On Equity--0.0080.0080%0.018-53%-0.014+266%0.004+125%0.015-46%
Total Gains Per Share--0.0550.0550%1.665-97%-1.501+2832%-0.365+764%0.888-94%
Usd Book Value--28878504.00028878504.0000%28848387.000+0%28430310.000+2%29793140.200-3%29873860.500-3%
Usd Book Value Change Per Share--0.0550.0550%1.665-97%-1.501+2832%-0.365+764%0.683-92%
Usd Book Value Per Share--37.44837.4480%37.393+0%36.856+2%38.510-3%36.482+3%
Usd Dividend Per Share----0%-0%-0%-0%0.205-100%
Usd Enterprise Value--15000268.00015000268.0000%4692168.750+220%8164268.587+84%6871969.552+118%6871969.552+118%
Usd Eps--0.3100.3100%0.661-53%-0.494+259%0.195+59%0.582-47%
Usd Free Cash Flow--185102.000185102.0000%1604644.000-88%-76248.667+141%-203132.400+210%-429027.900+332%
Usd Free Cash Flow Per Share--0.2400.2400%2.080-88%-0.099+141%-0.262+209%-0.523+318%
Usd Free Cash Flow To Equity Per Share--0.2230.2230%1.075-79%-0.472+312%-0.672+402%-2.297+1132%
Usd Market Cap11083644.000-241%37787281.00037787281.0000%26038023.750+45%29846433.253+27%29250495.752+29%14625247.876+158%
Usd Price Per Share33.000-48%49.00049.0000%33.750+45%38.693+27%37.816+30%18.908+159%
Usd Profit--239158.000239158.0000%510224.000-53%-367206.000+254%160679.800+49%487809.600-51%
Usd Revenue--3198000.0003198000.0000%2148000.000+49%1937270.667+65%2428362.400+32%3069581.200+4%
Usd Total Gains Per Share--0.0550.0550%1.665-97%-1.501+2832%-0.365+764%0.888-94%
 EOD+4 -4MRQTTM+0 -0YOY+14 -233Y+27 -95Y+25 -1110Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of ACMAT Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15106.409
Price to Book Ratio (EOD)Between0-10.881
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.066
Current Ratio (MRQ)Greater than10.066
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.839
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of ACMAT Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.001
Ma 20Greater thanMa 5033.000
Ma 50Greater thanMa 10033.000
Ma 100Greater thanMa 20040.520
OpenGreater thanClose33.000
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About ACMAT Corporation

ACMAT Corporation, through its subsidiaries, provides surety bonds primarily for construction contractors in the United States. The company offers surety bonds for prime, sub-prime, specialty trade, environmental, asbestos, and lead abatement contractors, as well as for miscellaneous obligations. It also provides miscellaneous surety, such as workers' compensation, supply, subdivision, and license and permit bonds. The company was founded in 1950 and is based in Farmington, Connecticut.

Fundamental data was last updated by Penke on 2025-06-26 19:28:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitย ACMAT Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareย ACMAT Corporation to theย Insurance - Specialty industry mean.
  • A Net Profit Margin of 7.5%ย means thatย $0.07 for each $1ย in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ACMAT Corporation:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY23.8%-16.3%
TTM7.5%5Y-61.3%+68.8%
5Y-61.3%10Y-19.6%-41.7%
4.3.1.2. Return on Assets

Shows howย efficientย ACMAT Corporation is using its assets to generate profit.

  • Above 5% is considered healthyย but always compareย ACMAT Corporation to theย Insurance - Specialty industry mean.
  • 0.5% Return on Assets means thatย ACMAT Corporation generatedย $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ACMAT Corporation:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY1.0%-0.5%
TTM0.5%5Y0.2%+0.2%
5Y0.2%10Y0.7%-0.5%
4.3.1.3. Return on Equity

Shows how efficient ACMAT Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareย ACMAT Corporation to theย Insurance - Specialty industry mean.
  • 0.8% Return on Equity means ACMAT Corporation generated $0.01ย for eachย $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ACMAT Corporation:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.8%-0.9%
TTM0.8%5Y0.4%+0.5%
5Y0.4%10Y1.5%-1.2%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of ACMAT Corporation.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measuresย how efficient ACMAT Corporation is operatingย .

  • Measures how much profit ACMAT Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareย ACMAT Corporation to theย Insurance - Specialty industry mean.
  • An Operating Margin of 0.0%ย means the company generated $0.00 ย for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ACMAT Corporation:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY18.8%-18.8%
TTM-5Y-68.3%+68.3%
5Y-68.3%10Y-16.4%-51.9%
4.3.2.2. Operating Ratio

Measures how efficient ACMAT Corporation is keepingย operating costsย low.

  • Below 1 is considered healthy (always compare toย Insurance - Specialty industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ACMAT Corporation:

  • The MRQ is 0.886. The company is less efficient in keeping operating costs low.
  • The TTM is 0.886. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.8860.000
TTM0.886YOY1.279-0.392
TTM0.8865Y2.058-1.172
5Y2.05810Y1.393+0.665
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of ACMAT Corporation.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ACMAT Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toย Insurance - Specialty industry mean).
  • A Current Ratio of 0.07ย means the company has $0.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ACMAT Corporation:

  • The MRQ is 0.066. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.066. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.516-0.450
TTM0.0665Y0.350-0.284
5Y0.35010Y15.459-15.109
4.4.3.2. Quick Ratio

Measures if ACMAT Corporation is able to pay off Short-term Debt but only usingย theย most liquid assets.

  • Above 1 is considered healthy butย always compareย ACMAT Corporation to theย Insurance - Specialty industry mean.
  • A Quick Ratio of 0.07ย means the company can pay off $0.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ACMAT Corporation:

  • The MRQ is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.066. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.066TTM0.0660.000
TTM0.066YOY0.051+0.015
TTM0.0665Y0.246-0.180
5Y0.24610Y19.116-18.870
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of ACMAT Corporation.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %ย of ACMAT Corporationย assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareย ACMAT Corporation to Insurance - Specialty industry mean.
  • A Debt to Asset Ratio of 0.46ย means that ACMAT Corporation assets areย financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%)ย is financed by its owners/shareholders.ย 

Let's take a look of the Debt to Asset Ratio trends of ACMAT Corporation:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.438+0.019
TTM0.4565Y0.449+0.008
5Y0.44910Y0.494-0.045
4.5.4.2. Debt to Equity Ratio

Measures ifย ACMAT Corporation is able toย pay off its debts by usingย shareholders equity.

  • Below 2 is considered healthy butย always compareย ACMAT Corporation to theย Insurance - Specialty industry mean.
  • A Debt to Equity ratio of 83.9% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ACMAT Corporation:

  • The MRQ is 0.839. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.839. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.839TTM0.8390.000
TTM0.839YOY0.778+0.061
TTM0.8395Y0.814+0.025
5Y0.81410Y0.999-0.186
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measuresย how much money you payย for each share forย every $1 in earnings ACMAT Corporation generates.

  • Above 15 is considered overpriced butย always compareย ACMAT Corporation to theย Insurance - Specialty industry mean.
  • A PE ratio of 158.00 means the investor is paying $158.00ย for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ACMAT Corporation:

  • The EOD is 106.409. Based on the earnings, the company is expensive. -2
  • The MRQ is 158.001. Based on the earnings, the company is expensive. -2
  • The TTM is 158.001. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD106.409MRQ158.001-51.592
MRQ158.001TTM158.0010.000
TTM158.001YOY51.033+106.969
TTM158.0015Y52.001+106.000
5Y52.00110Y26.000+26.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ACMAT Corporation:

  • The EOD is 137.484. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 204.143. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 204.143. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD137.484MRQ204.143-66.659
MRQ204.143TTM204.1430.000
TTM204.143YOY16.227+187.916
TTM204.1435Y12.700+191.443
5Y12.70010Y6.350+6.350
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofย ACMAT Corporation is to cheap or to expensiveย compared to its book value.

  • At or below 1 is considered healthyย (always compare to Insurance - Specialty industry mean).
  • A PB ratio of 1.31 means the investor is paying $1.31ย for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ACMAT Corporation:

  • The EOD is 0.881. Based on the equity, the company is cheap. +2
  • The MRQ is 1.308. Based on the equity, the company is underpriced. +1
  • The TTM is 1.308. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.881MRQ1.308-0.427
MRQ1.308TTM1.3080.000
TTM1.308YOY0.903+0.406
TTM1.3085Y0.985+0.323
5Y0.98510Y0.493+0.493
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. All numbers in thousands.

Summary
Total Assets53,096
Total Liabilities24,217
Total Stockholder Equity28,879
 As reported
Total Liabilities 24,217
Total Stockholder Equity+ 28,879
Total Assets = 53,096

Assets

Total Assets53,096
Total Current Assets1,430
Long-term Assets51,666
Total Current Assets
Cash And Cash Equivalents 1,430
Total Current Assets  (as reported)1,430
Total Current Assets  (calculated)1,430
+/-0
Long-term Assets
Property Plant Equipment 3,894
Intangible Assets 1,992
Long-term Assets Other 45,779
Long-term Assets  (as reported)51,666
Long-term Assets  (calculated)51,666
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,588
Long-term Liabilities24,217
Total Stockholder Equity28,879
Total Current Liabilities
Other Current Liabilities 21,588
Total Current Liabilities  (as reported)21,588
Total Current Liabilities  (calculated)21,588
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)24,217
Long-term Liabilities  (calculated)0
+/- 24,217
Total Stockholder Equity
Common Stock771
Retained Earnings 29,273
Accumulated Other Comprehensive Income -1,166
Total Stockholder Equity (as reported)28,879
Total Stockholder Equity (calculated)28,879
+/-0
Other
Cash and Short Term Investments 1,430
Common Stock Shares Outstanding 771
Liabilities and Stockholders Equity 53,096
Net Debt -1,430
Net Working Capital -20,158



6.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
20,000
18,700
40,300
45,400
117,800
128,000
142,600
159,700
174,600
168,500
180,402
184,360
176,209
146,126
125,856
112,216
109,463
121,965
132,430
139,784
135,678
128,993
121,773
110,264
105,945
101,863
97,681
85,769
77,654
75,698
73,519
70,155
64,371
60,692
58,305
57,509
57,931
50,317
51,288
53,096
53,09651,28850,31757,93157,50958,30560,69264,37170,15573,51975,69877,65485,76997,681101,863105,945110,264121,773128,993135,678139,784132,430121,965109,463112,216125,856146,126176,209184,360180,402168,500174,600159,700142,600128,000117,80045,40040,30018,70020,000
   > Total Current Assets 
14,400
13,000
34,400
22,500
22,100
85,800
98,000
109,500
123,900
1,900
28,839
62,947
47,137
22,776
15,819
18,450
21,519
32,583
48,048
51,691
30,305
41,718
37,098
31,184
14,930
14,312
19,060
10,018
9,811
12,397
6,025
7,286
10,568
6,153
9,625
7,380
13,631
5,883
11,230
1,430
1,43011,2305,88313,6317,3809,6256,15310,5687,2866,02512,3979,81110,01819,06014,31214,93031,18437,09841,71830,30551,69148,04832,58321,51918,45015,81922,77647,13762,94728,8391,900123,900109,50098,00085,80022,10022,50034,40013,00014,400
       Cash And Cash Equivalents 
700
700
24,800
11,400
7,600
0
0
0
0
0
5,120
2,187
2,095
2,306
7,055
7,447
12,785
18,725
37,688
28,775
14,729
7,585
6,239
12,555
10,075
7,059
9,968
6,785
5,481
5,793
3,741
3,432
3,383
2,809
1,529
1,842
3,077
1,840
1,069
1,430
1,4301,0691,8403,0771,8421,5292,8093,3833,4323,7415,7935,4816,7859,9687,05910,07512,5556,2397,58514,72928,77537,68818,72512,7857,4477,0552,3062,0952,1875,120000007,60011,40024,800700700
       Short-term Investments 
0
0
0
0
0
84,200
96,100
107,700
122,200
0
8,359
46,969
32,422
12,948
519
3,249
372
2,133
761
15,362
9,282
29,973
28,088
15,963
3,436
5,625
6,655
2,435
3,283
6,024
1,477
3,042
5,898
2,199
7,295
4,954
10,007
3,434
25
0
0253,43410,0074,9547,2952,1995,8983,0421,4776,0243,2832,4356,6555,6253,43615,96328,08829,9739,28215,3627612,1333723,24951912,94832,42246,9698,3590122,200107,70096,10084,20000000
       Net Receivables 
13,700
12,300
9,600
11,100
14,500
1,600
1,900
1,800
1,700
1,900
15,359
13,790
12,620
7,521
8,245
7,754
8,362
12,762
9,599
7,555
6,294
4,160
2,771
2,667
1,418
1,628
2,437
798
1,047
580
808
242
751
616
305
141
100
255
0
0
002551001413056167512428085801,0477982,4371,6281,4182,6672,7714,1606,2947,5559,59912,7628,3627,7548,2457,52112,62013,79015,3591,9001,7001,8001,9001,60014,50011,1009,60012,30013,700
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
179
207
205
163
106
133
126
162
210
189
172
203
192
192
115
76
72
148
613
-2,803
2,605
7,286
10,446
6,153
9,489
7,257
13,460
5,703
11,230
0
011,2305,70313,4607,2579,4896,15310,4467,2862,605-2,80361314872761151921922031721892101621261331061632052071790000000000
   > Long-term Assets 
1,000
600
300
12,100
20,300
110,100
119,700
129,000
142,200
18,800
148,803
157,593
151,688
129,682
105,205
90,708
81,694
83,393
77,773
94,295
111,599
114,006
107,558
89,225
87,394
86,131
79,955
73,992
67,229
66,103
64,889
62,869
53,803
54,538
48,680
50,129
44,300
44,434
40,058
51,666
51,66640,05844,43444,30050,12948,68054,53853,80362,86964,88966,10367,22973,99279,95586,13187,39489,225107,558114,006111,59994,29577,77383,39381,69490,708105,205129,682151,688157,593148,80318,800142,200129,000119,700110,10020,30012,1003006001,000
       Property Plant Equipment 
1,000
600
300
4,100
9,700
14,700
14,800
14,400
14,200
14,400
13,987
13,553
13,179
12,894
12,676
12,625
12,274
11,723
11,195
10,946
10,874
10,673
10,410
10,645
3,934
3,635
1,618
5,331
5,262
5,159
5,050
4,895
4,705
4,534
4,400
4,323
4,298
4,168
4,035
3,894
3,8944,0354,1684,2984,3234,4004,5344,7054,8955,0505,1595,2625,3311,6183,6353,93410,64510,41010,67310,87410,94611,19511,72312,27412,62512,67612,89413,17913,55313,98714,40014,20014,40014,80014,7009,7004,1003006001,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,763
53,000
56,442
56,332
49,046
47,389
0
0
0
0
0
0
00000047,38949,04656,33256,44253,00056,7630000000000000000000000000000
       Intangible Assets 
0
0
0
8,000
10,600
11,200
8,800
6,900
5,800
4,400
4,049
3,549
3,222
2,895
2,569
2,242
1,920
1,920
1,920
1,920
1,920
1,920
1,920
1,920
1,920
1,920
1,920
1,920
1,920
1,920
1,920
2,001
2,029
2,010
2,036
1,992
1,975
2,004
2,028
1,992
1,9922,0282,0041,9751,9922,0362,0102,0292,0011,9201,9201,9201,9201,9201,9201,9201,9201,9201,9201,9201,9201,9201,9201,9202,2422,5692,8953,2223,5494,0494,4005,8006,9008,80011,20010,6008,000000
       Long-term Assets Other 
-1,000
-600
-300
-12,100
-20,300
-110,100
-119,700
-129,000
-142,200
-18,800
-148,803
-157,593
-151,688
-129,682
-105,205
-90,708
-81,694
-83,393
-77,773
-94,295
-111,599
-114,006
-107,558
-89,225
-87,394
-86,131
-79,955
-73,992
-67,229
-66,103
-1,108
1,978
2,574
2,649
2,500
2,455
2,584
6,559
33,994
45,779
45,77933,9946,5592,5842,4552,5002,6492,5741,978-1,108-66,103-67,229-73,992-79,955-86,131-87,394-89,225-107,558-114,006-111,599-94,295-77,773-83,393-81,694-90,708-105,205-129,682-151,688-157,593-148,803-18,800-142,200-129,000-119,700-110,100-20,300-12,100-300-600-1,000
> Total Liabilities 
17,200
14,600
11,400
19,000
67,200
74,600
82,800
112,000
123,200
47,700
128,985
134,657
136,631
108,504
89,729
74,733
71,491
81,111
90,348
95,720
84,689
79,007
72,808
65,802
66,817
61,371
56,746
50,099
44,357
43,151
43,038
40,332
34,403
32,387
27,109
26,204
25,561
22,753
22,440
24,217
24,21722,44022,75325,56126,20427,10932,38734,40340,33243,03843,15144,35750,09956,74661,37166,81765,80272,80879,00784,68995,72090,34881,11171,49174,73389,729108,504136,631134,657128,98547,700123,200112,00082,80074,60067,20019,00011,40014,60017,200
   > Total Current Liabilities 
6,900
5,700
700
5,400
600
1,200
4,000
4,300
4,300
0
9,690
15,074
8,189
3,201
1,923
2,408
3,480
2,261
848
2,169
2,861
1,538
2,457
1,924
609
378
617
60
51
40
40
31,401
31,621
27,359
24,619
23,288
23,566
21,585
21,753
21,588
21,58821,75321,58523,56623,28824,61927,35931,62131,401404051606173786091,9242,4571,5382,8612,1698482,2613,4802,4081,9233,2018,18915,0749,69004,3004,3004,0001,2006005,4007005,7006,900
       Short-term Debt 
6,900
5,700
700
5,400
600
1,200
4,000
4,300
4,300
0
7,500
13,200
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,236
8,055
0
0
0
0
75
75
75
75
775
0
07757575757500008,0557,2360000000000000005,00013,2007,50004,3004,3004,0001,2006005,4007005,7006,900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,236
8,055
1,081,334,844
3,857,334
40,279,259
0
0
0
0
0
0
0
000000040,279,2593,857,3341,081,334,8448,0557,2360000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
2,190
1,874
3,189
3,201
1,923
2,408
3,480
2,261
848
2,169
2,861
1,538
2,457
1,924
609
378
2,355
60
1,563
1,269
1,437
1,452
1,679
1,202
870
1,146
984
1,145
1,066
0
01,0661,1459841,1468701,2021,6791,4521,4371,2691,563602,3553786091,9242,4571,5382,8612,1698482,2613,4802,4081,9233,2013,1891,8742,1900000000000
       Other Current Liabilities 
-6,900
-5,700
-700
-5,400
-600
-1,200
-4,000
-4,300
-4,300
0
-9,690
-239
-8,189
-3,201
-1,923
-23
-14
-2,261
-848
-86
-283
-300
-2,457
-1,924
-609
-378
-2,355
-60
-1,563
-1,270
-1,437
29,949
29,942
26,158
23,674
22,067
22,421
20,365
-1,066
21,588
21,588-1,06620,36522,42122,06723,67426,15829,94229,949-1,437-1,270-1,563-60-2,355-378-609-1,924-2,457-300-283-86-848-2,261-14-23-1,923-3,201-8,189-239-9,6900-4,300-4,300-4,000-1,200-600-5,400-700-5,700-6,900
   > Long-term Liabilities 
5,200
4,800
5,000
4,300
32,400
35,000
35,000
51,400
49,800
47,700
40,128
35,807
48,213
37,200
30,793
27,697
24,550
21,512
19,107
16,400
13,884
11,331
8,773
6,037
10,000
8,571
7,143
7,214
7,236
8,273
9,586
8,931
2,783
5,027
2,489
2,916
1,995
1,168
23,276
24,217
24,21723,2761,1681,9952,9162,4895,0272,7838,9319,5868,2737,2367,2147,1438,57110,0006,0378,77311,33113,88416,40019,10721,51224,55027,69730,79337,20048,21335,80740,12847,70049,80051,40035,00035,00032,4004,3005,0004,8005,200
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,742
33,182
31,424
32,144
29,225
26,685
24,958
23,856
23,692
21,485
0
0
0021,48523,69223,85624,95826,68529,22532,14431,42433,18234,7420000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
218
0
0
0
0
0
0
0
0
0
0
000000000021800000000000000000000000000000
> Total Stockholder Equity
2,800
4,100
28,900
26,400
28,300
29,600
32,200
34,000
36,700
38,000
37,587
49,702
39,578
37,623
36,127
37,484
37,972
40,854
42,082
44,064
50,989
49,987
48,966
44,462
39,127
40,493
40,935
35,670
33,296
32,547
30,481
29,823
29,967
28,305
31,197
31,305
32,370
27,564
28,848
28,879
28,87928,84827,56432,37031,30531,19728,30529,96729,82330,48132,54733,29635,67040,93540,49339,12744,46248,96649,98750,98944,06442,08240,85437,97237,48436,12737,62339,57849,70237,58738,00036,70034,00032,20029,60028,30026,40028,9004,1002,800
   Common Stock
0
0
0
0
0
0
0
0
0
0
3,308
4,089
3,309
3,053
2,889
2,615
2,385
2,310
2,292
2,279
2,210
1,904
1,795
0
0
0
0
1,166
1,072
1,006
941
865
832
806
794
772
771
771
771
771
7717717717717727948068328659411,0061,0721,16600001,7951,9042,2102,2792,2922,3102,3852,6152,8893,0533,3094,0893,3080000000000
   Retained Earnings 
-1,300
-600
3,600
4,800
8,400
12,000
14,700
17,500
21,400
26,300
31,601
36,894
36,033
34,075
35,152
35,326
35,460
37,973
39,439
41,677
49,221
47,914
49,189
45,002
37,502
38,460
39,665
33,927
32,286
31,257
30,000
29,197
28,441
28,413
29,250
29,247
30,444
28,537
29,047
29,273
29,27329,04728,53730,44429,24729,25028,41328,44129,19730,00031,25732,28633,92739,66538,46037,50245,00249,18947,91449,22141,67739,43937,97335,46035,32635,15234,07536,03336,89431,60126,30021,40017,50014,70012,0008,4004,8003,600-600-1,300
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
4,100
4,700
25,300
21,600
19,900
17,600
17,500
16,500
15,300
11,700
1,921
8,408
0
0
0
0
0
0
0
0
0
0
1,795
1,561
1,367
1,367
1,602
1,166
1,072
1,006
-476
-239
695
-913
1,153
1,286
0
-1,759
0
0
00-1,75901,2861,153-913695-239-4761,0061,0721,1661,6021,3671,3671,5611,79500000000008,4081,92111,70015,30016,50017,50017,60019,90021,60025,3004,7004,100



6.3. Balance Sheets

All numbers in thousands.




6.4. Cash Flows

All numbers in thousands.




6.5. Income Statements

All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,198
Cost of Revenue-0
Gross Profit3,1983,198
 
Operating Income (+$)
Gross Profit3,198
Operating Expense-2,835
Operating Income363363
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,835
Selling And Marketing Expenses0
Operating Expense2,8352,835
 
Net Interest Income (+$)
Interest Income0
Interest Expense-22
Other Finance Cost-22
Net Interest Income0
 
Pretax Income (+$)
Operating Income363
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)319407
EBIT - interestExpense = -22
319
262
Interest Expense22
Earnings Before Interest and Taxes (EBIT)0341
Earnings Before Interest and Taxes (EBITDA)341
 
After tax Income (+$)
Income Before Tax319
Tax Provision-0
Net Income From Continuing Ops0319
Net Income239
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,835
Total Other Income/Expenses Net-440
 

Technical Analysis of ACMAT Corporation
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ACMAT Corporation. The general trend of ACMAT Corporation is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ACMAT Corporation's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ACMAT Corporation Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Supportย is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistanceย is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ACMAT Corporation.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 33.00 < 33.00 < 33.00.

The bearish price targets are: 33.00 > 33.00 > 33.00.

Know someone who trades $ACMT? Share this with them.๐Ÿ‘‡

ACMAT Corporation Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theย moving averageย of the selected period.

  • Moving averages are laggingย trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ACMAT Corporation. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ACMAT Corporation Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theย momentumย of theย selected period based on two moving averages.

  • MACD is aย lagging momentumย indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ACMAT Corporation. The current macd is -0.26852148.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ACMAT Corporation price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ACMAT Corporation. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ACMAT Corporation price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ACMAT Corporation Daily Moving Average Convergence/Divergence (MACD) ChartACMAT Corporation Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ACMAT Corporation. The current adx is 99.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell ACMAT Corporation shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
ACMAT Corporation Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Showsย the current trend.
  • Showsย potential entry signals.
  • Showsย ย potential exit signals.
  • Can be used to placeย trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ACMAT Corporation. The current sar is 38.71.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ACMAT Corporation Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumย indicator, meaning the signals are instant.
  • Rangesย between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ACMAT Corporation. The current rsi is 0.0005504. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
ACMAT Corporation Daily Relative Strength Index (RSI) ChartACMAT Corporation Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Comparesย a certain price to multiple prices ranging over time.

  • Leadingย momentumย indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Rangesย between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ACMAT Corporation. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ACMAT Corporation price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
ACMAT Corporation Daily Stochastic Oscillator ChartACMAT Corporation Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,ย the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ACMAT Corporation. The current cci is 0.

ACMAT Corporation Daily Commodity Channel Index (CCI) ChartACMAT Corporation Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ACMAT Corporation. The current cmo is -99.99999918.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ACMAT Corporation Daily Chande Momentum Oscillator (CMO) ChartACMAT Corporation Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

ย Shows the current price relative to the highest high over the last 14 days.
ย 

  • Lagging momentum indicator
  • Ranging between 0 andย -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ACMAT Corporation. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
ACMAT Corporation Daily Williams %R ChartACMAT Corporation Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldย 

Score

Let's take a look at the Bollinger Bands of ACMAT Corporation.

ACMAT Corporation Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ACMAT Corporation. The current atr is 0.02423209.

ACMAT Corporation Daily Average True Range (ATR) ChartACMAT Corporation Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

ย Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ACMAT Corporation. The current obv is -200.

ACMAT Corporation Daily On-Balance Volume (OBV) ChartACMAT Corporation Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ACMAT Corporation. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
ACMAT Corporation Daily Money Flow Index (MFI) ChartACMAT Corporation Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ACMAT Corporation.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

ACMAT Corporation Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ACMAT Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.001
Ma 20Greater thanMa 5033.000
Ma 50Greater thanMa 10033.000
Ma 100Greater thanMa 20040.520
OpenGreater thanClose33.000
Total0/5 (0.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of ACMAT Corporation with someone you think should read this too:
  • Are you bullish or bearish on ACMAT Corporation? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about ACMAT Corporation? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about ACMAT Corporation

I send you an email if I find something interesting about ACMAT Corporation.


Comments

How you think about this?

Leave a comment

Stay informed about ACMAT Corporation.

Receive notifications about ACMAT Corporation in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.