Acacia Diversified Holdings Stock Buy Hold or Sell Recommendation
| ACCA Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Acacia Diversified Holdings is 'Strong Sell'. Macroaxis provides Acacia Diversified buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACCA positions. The advice algorithm takes into account all of Acacia Diversified's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acacia Diversified's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acacia Diversified Holdings given historical horizon and risk tolerance towards Acacia Diversified. When Macroaxis issues a 'buy' or 'sell' recommendation for Acacia Diversified Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Acacia |
Execute Acacia Diversified Buy or Sell Advice
The Acacia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acacia Diversified Holdings. Macroaxis does not own or have any residual interests in Acacia Diversified Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acacia Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Acacia Diversified Trading Alerts and Improvement Suggestions
| Acacia Diversified generated a negative expected return over the last 90 days | |
| Acacia Diversified has some characteristics of a very speculative penny stock | |
| Acacia Diversified has a very high chance of going through financial distress in the upcoming years | |
| Acacia Diversified has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company currently holds 10.86 K in liabilities with Debt to Equity (D/E) ratio of 392.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Acacia Diversified has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Acacia Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, Acacia Diversified's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Acacia Diversified sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acacia to invest in growth at high rates of return. When we think about Acacia Diversified's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 519.22 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 131.75 K. | |
| Acacia Diversified Holdings currently holds about 421 in cash with (340.17 K) of positive cash flow from operations. |
Acacia Diversified Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acacia Diversified or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acacia Diversified's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acacia pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Acacia Diversified Volatility Alert
At this time Acacia Diversified Holdings exhibits very low volatility. Acacia Diversified Holdings appears to be a penny stock. Although Acacia Diversified Holdings may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Acacia Diversified Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Acacia instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Acacia Diversified Fundamentals Vs Peers
Comparing Acacia Diversified's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acacia Diversified's direct or indirect competition across all of the common fundamentals between Acacia Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acacia Diversified or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Acacia Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acacia Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acacia Diversified to competition |
| Fundamentals | Acacia Diversified | Peer Average |
| Return On Asset | -1.21 | -0.14 |
| Profit Margin | (0.94) % | (1.27) % |
| Operating Margin | (1.56) % | (5.51) % |
| Current Valuation | 270.78 K | 16.62 B |
| Shares Outstanding | 54.28 M | 571.82 M |
| Shares Owned By Insiders | 3.68 % | 10.09 % |
| Price To Earning | (2.38) X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 519.22 K | 9.43 B |
| Gross Profit | 131.75 K | 27.38 B |
| EBITDA | (1.3 M) | 3.9 B |
| Net Income | (1.59 M) | 570.98 M |
| Cash And Equivalents | 421 | 2.7 B |
| Total Debt | 10.86 K | 5.32 B |
| Debt To Equity | 392.10 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (340.17 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -0.65 | -0.15 |
| Market Capitalization | 5.43 K | 19.03 B |
| Total Asset | 654.24 K | 29.47 B |
| Retained Earnings | (2.26 M) | 9.33 B |
| Working Capital | (292 K) | 1.48 B |
| Current Asset | 267 K | 9.34 B |
| Current Liabilities | 559 K | 7.9 B |
| Z Score | -7.5 | 8.72 |
| Net Asset | 654.24 K |
Acacia Diversified Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acacia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Acacia Diversified Buy or Sell Advice
When is the right time to buy or sell Acacia Diversified Holdings? Buying financial instruments such as Acacia Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Acacia Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
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Check out Acacia Diversified Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Acacia Diversified information on this page should be used as a complementary analysis to other Acacia Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Acacia Pink Sheet analysis
When running Acacia Diversified's price analysis, check to measure Acacia Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acacia Diversified is operating at the current time. Most of Acacia Diversified's value examination focuses on studying past and present price action to predict the probability of Acacia Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Diversified's price. Additionally, you may evaluate how the addition of Acacia Diversified to your portfolios can decrease your overall portfolio volatility.
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