ACVAACV Auctions Inc.
Is it safe?
Solid, nothing alarming: heavy debt (CCC) and big price swings.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -89% · now at/near its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ACVA take a bad year?
The deepest fall in ACVA's price history on file is −89%; it is 0.48% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 67%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −89%
Worst drawdown on file · −0.48% today
Details›
- Cash and short-term investments
- $242M
- EBITDA, trailing twelve months
- −$11M
- Operating profit, trailing twelve months
- −$57M
- Annualised volatilitytwo years of daily moves
- 67%
- Worst drawdown on file
- −89%
- Below its 52-week high
- 0.48%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.