Is AC Alternatives Market Neutral Value Fund - Investor Class (ACVVX) a Buy, Sell, or Hold?
NASDAQ : ACVVX
AC Alternatives Market Neutral Value Fund - Investor Class — Financials
$8.9 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $36.5M
- P/E Ratio
- 34.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.96
- Year Low
- $8.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.31
ACVVX Financial Statements
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 82.25M | 78.46M | 83.45M | 87.49M | 88.84M | 89.8M | 92.87M | 94.38M | 96.38M | 99.87M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 82.25M | 78.46M | 83.45M | 87.49M | 88.84M | 89.8M | 92.87M | 94.38M | 96.38M | 99.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.45M | 9.78M | 10.49M | 10.66M | 10.79M | 10.63M | 10.89M | 10.93M | 10.92M | 11.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.45M | 9.78M | 10.49M | 10.66M | 10.79M | 10.63M | 10.89M | 10.93M | 10.92M | 11.29M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 26.52M | 392.5M | 18.74M | 28.09M | 140.56M | 103.36M | 31.98M | 27.25M | 15.63M | 114.16M |
| costAndExpenses | 26.52M | 392.5M | 18.74M | 28.09M | 140.56M | 103.36M | 31.98M | 27.25M | 15.63M | 114.16M |
| netInterestIncome | 791.58K | 296.98K | 176.2K | 356.07K | 748K | 687.69K | 153.49K | 150.87K | 79539 | 105.89K |
| interestIncome | 791.58K | 296.98K | 176.2K | 356.07K | 748K | 687.69K | 153.49K | 150.87K | 79539 | 105.89K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | -17.86M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 72.79M | 68.68M | 72.95M | 76.83M | 78.05M | 79.17M | 81.98M | 83.45M | 85.46M | 88.57M |
| totalOtherIncomeExpensesNet | -17.86M | -383.01M | 29.06M | -17.78M | 150.61M | -93.42M | -21.24M | 38.04M | -4.79M | 125.34M |
| incomeBeforeTax | 54.94M | -314.33M | 102.01M | 59.05M | 228.66M | -14.25M | 60.74M | 121.48M | 80.67M | 213.92M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 54.94M | -314.33M | 102.01M | 59.05M | 228.66M | -14.25M | 60.74M | 121.48M | 80.67M | 213.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.94M | -314.33M | 102.01M | 59.05M | 228.66M | -14.25M | 60.74M | 121.48M | 80.67M | 213.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.94M | -314.33M | 102.01M | 59.05M | 228.66M | -14.25M | 60.74M | 121.48M | 80.67M | 213.92M |
| eps | 0.26 | -1.51 | 0.49 | 0.29 | 1.11 | -0.07 | 0.29 | 0.59 | 0.39 | 1.04 |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.25M | 398.64K | 965.49K | - | - | 1.44M | 37.05M | - | 11.65M | 16.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.25M | 398.64K | 965.49K | - | - | 1.44M | 37.05M | - | 11.65M | 16.48M |
| netReceivables | 25.13M | 33.08M | 47.85M | 30.36M | 40.1M | 46.24M | 37.25M | 34.34M | 28.07M | 38.23M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 25.13M | 33.08M | 47.85M | 30.36M | 40.1M | 46.24M | 37.25M | 34.34M | 28.07M | 38.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.38M | 33.48M | 48.81M | 30.36M | 40.1M | 47.68M | 74.3M | 34.34M | 39.72M | 54.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.79B | 1.81B | 2.15B | 2.15B | 2.17B | 2.03B | 2.1B | 2.14B | 2.07B | 2.08B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.95M | 4.87M | 49M | 35.46M | 31.1M | -2.03B | -2.1B | -2.14B | -2.07B | -2.08B |
| totalNonCurrentAssets | 1.8B | 1.82B | 2.2B | 2.18B | 2.2B | 2.03B | 2.1B | 2.14B | 2.07B | 2.08B |
| otherAssets | - | - | - | - | - | 44.04M | 344.19K | 300.23K | 291.42K | 240.85K |
| totalAssets | 1.83B | 1.85B | 2.25B | 2.21B | 2.24B | 2.12B | 2.17B | 2.18B | 2.11B | 2.14B |
| totalPayables | - | 1.21M | 7.03M | 5.43M | 4.52M | 26.82M | 30.03M | 1.91M | - | 10M |
| accountPayables | - | 1.21M | 7.03M | 5.43M | 4.52M | 26.82M | 30.03M | 1.91M | - | 10M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.48M | 21.48M | 29.7M | 29.98M | 37.67M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.12M | 7M | 7.16M | 7.41M | 7.39M | 56.73M | 14.15M | 26.1M | 18.45M | 27.49M |
| totalCurrentLiabilities | 28.6M | 29.68M | 43.9M | 42.82M | 49.58M | 83.55M | 44.18M | 28M | 18.45M | 37.49M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.6M | 29.68M | 43.9M | 42.82M | 49.58M | 83.55M | 44.18M | 28M | 18.45M | 37.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.08M | 2.08M | 2.08M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.06M | 2.06M |
| retainedEarnings | -161.17M | -146.17M | 237.9M | 210.52M | 228.47M | 76.77M | 171.59M | 191.97M | 151.25M | 153.84M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54.94M | -314.33M | 102.01M | 59.05M | 228.66M | -14.25M | 60.74M | 121.48M | 80.67M | 213.92M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -54.94M | 314.33M | -102.01M | -59.05M | -228.66M | 14.25M | -60.74M | -121.48M | -80.67M | -213.92M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.66M | 20.66M | 20.47M | 20.47M | 19.64M | 19.64M | 19.59M | 19.59M | 20.47M | 20.47M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 20.66M | 20.66M | 20.47M | 20.47M | 19.64M | 19.64M | 19.59M | 19.59M | 20.47M | 20.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.35M | 2.35M | 2.38M | 2.38M | 2.41M | 2.41M | 2.48M | 2.48M | 2.62M | 2.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.35M | 2.35M | 2.38M | 2.38M | 2.41M | 2.41M | 2.48M | 2.48M | 2.62M | 2.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 69.64M | 69.64M | 56.38M | 56.38M | 77.95M | 77.95M | 118.29M | 118.29M | 12.42M | 12.42M |
| costAndExpenses | 69.64M | 69.64M | 56.38M | 56.38M | 77.95M | 77.95M | 118.29M | 118.29M | 12.42M | 12.42M |
| netInterestIncome | 199.34K | 199.34K | 196.45K | 196.45K | 101.72K | 101.72K | 46764 | 46764 | 49042 | 49042 |
| interestIncome | 199.34K | 199.34K | 196.45K | 196.45K | 101.72K | 101.72K | 46764 | 46764 | 49042 | 49042 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | - | - | - | - | - | - | - |
| ebitda | -67.49M | - | 58.57M | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.31M | 18.31M | 18.08M | 18.08M | 17.22M | 17.22M | 17.12M | 17.12M | 17.86M | 17.86M |
| totalOtherIncomeExpensesNet | -67.49M | -67.49M | 58.57M | 58.57M | -75.64M | -75.64M | -115.86M | -115.86M | -9.85M | -9.85M |
| incomeBeforeTax | -49.18M | -49.18M | 76.65M | 76.65M | -58.42M | -58.42M | -98.75M | -98.75M | 8.01M | 8.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -49.18M | -49.18M | 76.65M | 76.65M | -58.42M | -58.42M | -98.75M | -98.75M | 8.01M | 8.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -49.18M | -49.18M | 76.65M | 76.65M | -58.42M | -58.42M | -98.75M | -98.75M | 8.01M | 8.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49.18M | -49.18M | 76.65M | 76.65M | -58.42M | -58.42M | -98.75M | -98.75M | 8.01M | 8.01M |
| eps | -0.24 | -0.24 | 0.37 | 0.37 | -0.28 | -0.28 | -0.48 | -0.48 | 0.04 | 0.04 |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.25M | 12.25M | 2.09M | 2.09M | 398.64K | 398.64K | 371.97K | 371.97K | 965.49K | 965.49K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.25M | 12.25M | 2.09M | 2.09M | 398.64K | 398.64K | 371.97K | 371.97K | 965.49K | 965.49K |
| netReceivables | 25.13M | 25.13M | 45.32M | 45.32M | 33.08M | 33.08M | 31.12M | 31.12M | 47.85M | 47.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 25.13M | 25.13M | 45.32M | 45.32M | 33.08M | 33.08M | 31.12M | 31.12M | 47.85M | 47.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 37.38M | 37.38M | 47.4M | 47.4M | 33.48M | 33.48M | 31.49M | 31.49M | 48.81M | 48.81M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.79B | 1.79B | 1.92B | 1.92B | 1.81B | 1.81B | 1.97B | 1.97B | 2.15B | 2.15B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.95M | 1.95M | 1.98M | 1.98M | 4.87M | 4.87M | 2.72M | -1.97B | -2.15B | -2.15B |
| totalNonCurrentAssets | 1.8B | 1.8B | 1.92B | 1.92B | 1.82B | 1.82B | 1.97B | 1.97B | 2.15B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | 2.72M | 49M | 49M |
| totalAssets | 1.83B | 1.83B | 1.97B | 1.97B | 1.85B | 1.85B | 2B | 2B | 2.25B | 2.25B |
| totalPayables | - | - | 3.21M | 3.21M | 1.21M | 1.21M | - | - | 7.03M | 7.03M |
| accountPayables | - | - | 3.21M | 3.21M | 1.21M | 1.21M | - | - | 7.03M | 7.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.48M | 21.48M | 21.48M | 21.48M | 21.48M | 21.48M | 21.48M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.12M | 7.12M | 7.02M | 7.02M | 7M | 7M | 7.02M | 28.5M | 36.87M | 36.87M |
| totalCurrentLiabilities | 28.6M | 28.6M | 31.72M | 31.72M | 29.68M | 29.68M | 28.5M | 28.5M | 43.9M | 43.9M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.6M | 28.6M | 31.72M | 31.72M | 29.68M | 29.68M | 28.5M | 28.5M | 43.9M | 43.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
| retainedEarnings | -161.17M | -161.17M | -27.74M | -27.74M | -146.17M | -146.17M | 5.54M | 5.54M | 237.9M | 237.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -49.18M | -49.18M | 76.65M | 76.65M | -58.42M | -58.42M | -98.75M | -98.75M | 8.01M | 8.01M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 49.18M | 49.18M | -76.65M | -76.65M | 58.42M | 58.42M | 98.75M | 98.75M | -8.01M | -8.01M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |