Acacia Research Stock Buy Hold or Sell Recommendation
| ACTG Stock | USD 4.98 0.01 0.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Acacia Research is 'Strong Hold'. Macroaxis provides Acacia Research buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACTG positions. The advice algorithm takes into account all of Acacia Research's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Acacia Research's buy or sell advice are summarized below:
Real Value 5.8 | Target Price 6 | Hype Value 4.96 | Market Value 4.98 | Naive Value 5.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acacia Research given historical horizon and risk tolerance towards Acacia Research. When Macroaxis issues a 'buy' or 'sell' recommendation for Acacia Research, the advice is generated through an automated system that utilizes algorithms and statistical models.
Acacia |
Execute Acacia Research 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 Research. Macroaxis does not own or have any residual interests in Acacia Research or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acacia Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Acacia Research Trading Alerts and Improvement Suggestions
| Acacia Research had very high historical volatility over the last 90 days | |
| Acacia Research is unlikely to experience financial distress in the next 2 years | |
| Acacia Research currently holds about 469.13 M in cash with (22.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Acacia Research has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investorplace.com: Wall Street Favorites 3 Under-10 Stocks With Strong Buy Ratings for April 2024 |
Acacia Research Returns Distribution Density
The distribution of Acacia Research's historical returns is an attempt to chart the uncertainty of Acacia Research's future price movements. The chart of the probability distribution of Acacia Research daily returns describes the distribution of returns around its average expected value. We use Acacia Research price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acacia Research returns is essential to provide solid investment advice for Acacia Research.
| Mean Return | 0.46 | Value At Risk | -3.24 | Potential Upside | 3.96 | Standard Deviation | 3.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acacia Research historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Acacia Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acacia Research is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acacia Research backward and forwards among themselves. Acacia Research's institutional investor refers to the entity that pools money to purchase Acacia Research's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Roumell Asset Management, Llc | 2023-12-31 | 727.5 K | Clayton Partners, Llc | 2023-12-31 | 575 K | Tidal Investments Llc. | 2023-12-31 | 533.4 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 532.2 K | Bridgeway Capital Management, Llc | 2023-12-31 | 514.3 K | Acuitas Investments, Llc | 2023-12-31 | 439.6 K | Westerly Capital Management Llc | 2023-12-31 | 360 K | Goldman Sachs Group Inc | 2023-12-31 | 349.8 K | Northern Trust Corp | 2023-12-31 | 328.2 K | Starboard Value Lp | 2023-12-31 | 61.1 M | State Street Corporation | 2023-12-31 | 2.7 M |
Acacia Research Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (36.5M) | 108.2M | 108.8M | (21.6M) | 52.3M | 54.9M | |
| Free Cash Flow | (6.9M) | (33.6M) | (7.8M) | (43.1M) | (28.7M) | (27.3M) | |
| Depreciation | 3.2M | 4.8M | 10.7M | 13.5M | 15.0M | 14.9M | |
| Other Non Cash Items | (1.3M) | 2.8M | 110K | 86.2M | (28.2M) | (26.8M) | |
| Capital Expenditures | 4.6M | 14.0M | 21.1M | 5.7M | 6.2M | 5.9M | |
| Net Income | (17.1M) | 113.4M | 150.4M | (110.9M) | 63.1M | 66.3M | |
| End Period Cash Flow | 92.4M | 200.5M | 309.4M | 287.8M | 340.1M | 357.1M | |
| Investments | (65.5M) | 33.0M | 35.8M | (83.7M) | 68.8M | 72.3M | |
| Change Receivables | (28.2M) | 32.4M | 5K | 998K | 1.1M | 1.3M | |
| Change To Netincome | (6.1M) | (135.2M) | (164.3M) | (55.1M) | (49.6M) | (47.1M) |
Acacia Research 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 Research or Professional Services 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 Research's price will be affected by overall stock 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 stock'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 | 0.32 | |
β | Beta against NYSE Composite | 1.43 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.12 |
Acacia Research Volatility Alert
Acacia Research currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acacia Research's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acacia Research's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Acacia Research Fundamentals Vs Peers
Comparing Acacia Research'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 Research's direct or indirect competition across all of the common fundamentals between Acacia Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acacia Research or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acacia Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acacia Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acacia Research to competition |
| Fundamentals | Acacia Research | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 0.54 % | (1.27) % |
| Operating Margin | 0.64 % | (5.51) % |
| Current Valuation | 91.42 M | 16.62 B |
| Shares Outstanding | 100.02 M | 571.82 M |
| Shares Owned By Insiders | 1.61 % | 10.09 % |
| Shares Owned By Institutions | 87.36 % | 39.21 % |
| Number Of Shares Shorted | 625.89 K | 4.71 M |
| Price To Earning | 2.65 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 4.01 X | 11.42 X |
| Revenue | 125.1 M | 9.43 B |
| Gross Profit | 21.84 M | 27.38 B |
| EBITDA | 35.91 M | 3.9 B |
| Net Income | 63.15 M | 570.98 M |
| Cash And Equivalents | 469.13 M | 2.7 B |
| Cash Per Share | 12.25 X | 5.01 X |
| Total Debt | 13.51 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 3.67 X | 2.16 X |
| Book Value Per Share | 5.69 X | 1.93 K |
| Cash Flow From Operations | (22.51 M) | 971.22 M |
| Short Ratio | 1.95 X | 4.00 X |
| Earnings Per Share | 0.58 X | 3.12 X |
| Price To Earnings To Growth | 10.50 X | 4.89 X |
| Target Price | 7.0 | |
| Number Of Employees | 170 | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 497.11 M | 19.03 B |
| Total Asset | 633.54 M | 29.47 B |
| Retained Earnings | (239.73 M) | 9.33 B |
| Working Capital | 526.88 M | 1.48 B |
Note: Disposition of 3342 shares by Kirsten Hoover of Acacia Research at 5.18 subject to Rule 16b-3 [view details]
Acacia Research 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.
About Acacia Research Buy or Sell Advice
When is the right time to buy or sell Acacia Research? Buying financial instruments such as Acacia Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 12.4M | 19.5M | 22.0M | 12.4M | Total Assets | 798.9M | 482.9M | 633.5M | 665.2M |
Use Investing Ideas to Build Portfolios
In addition to having Acacia Research 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?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 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 Insurance Providers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Acacia Research 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. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Acacia Stock analysis
When running Acacia Research's price analysis, check to measure Acacia Research'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 Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research'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 Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Acacia Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.58 | Revenue Per Share 1.661 | Quarterly Revenue Growth 6.035 | Return On Assets 0.0247 |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.