Acacia Diversified Holdings Stock Performance
| ACCA Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Acacia Diversified are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Acacia Diversified Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Acacia Diversified is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 51.8 K | |
| Total Cashflows From Investing Activities | -55.9 K | |
| Free Cash Flow | -396.1 K |
Acacia |
Acacia Diversified Relative Risk vs. Return Landscape
If you would invest 0.01 in Acacia Diversified Holdings on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Acacia Diversified Holdings or generate 0.0% return on investment over 90 days. Acacia Diversified Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Acacia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acacia Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acacia Diversified's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Acacia Diversified Holdings, and traders can use it to determine the average amount a Acacia Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Acacia Diversified is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acacia Diversified by adding Acacia Diversified to a well-diversified portfolio.
Acacia Diversified Fundamentals Growth
Acacia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Acacia Diversified, and Acacia Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acacia Pink Sheet performance.
| Return On Asset | -1.21 | |||
| Profit Margin | (0.94) % | |||
| Operating Margin | (1.56) % | |||
| Current Valuation | 270.78 K | |||
| Shares Outstanding | 54.28 M | |||
| Price To Earning | (2.38) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 519.22 K | |||
| EBITDA | (1.3 M) | |||
| Cash And Equivalents | 421 | |||
| Total Debt | 10.86 K | |||
| Debt To Equity | 392.10 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (340.17 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 654.24 K | |||
| Retained Earnings | (2.26 M) | |||
| Current Asset | 267 K | |||
| Current Liabilities | 559 K | |||
About Acacia Diversified Performance
To evaluate Acacia Diversified Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Acacia Diversified generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Acacia Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Acacia Diversified market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Acacia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Acacia Diversified Holdings, Inc. engages in the extraction and processing of high-CBDlow-THC content medical grade hemp oils from medical hemp plants in the United States. Acacia Diversified Holdings, Inc. was incorporated in 1984 and is based in Clearwater, Florida. Acacia Diversified operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Acacia Diversified performance evaluation
Checking the ongoing alerts about Acacia Diversified for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Acacia Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Acacia Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acacia Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Acacia Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acacia Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acacia Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acacia Diversified's pink sheet. These opinions can provide insight into Acacia Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acacia Diversified Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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