Acorn International Buy Hold or Sell Recommendation

ATV -- USA Stock  

0.23 Dividend

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Acorn International is 'Sell'. Macroaxis provides Acorn International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATV positions. The advice algorithm takes into account all of Acorn International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ATV buy-and-hold prospective. Check also Acorn International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Acorn InternationalBuy Acorn International
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Acorn International has a mean deviation of 2.24, semi deviation of 2.59, standard deviation of 2.83, variance of 7.98, downside variance of 7.44 and semi variance of 6.72
Our buy or sell advice tool can be used to cross verify current analyst consensus on Acorn International and to analyze the company potential to grow in the current economic cycle. To make sure Acorn International is not overpriced, please confirm all Acorn International fundamentals including its Cash per Share, and the relationship between Price to Sales and Short Ratio . Given that Acorn International has Number of Shares Shorted of 662, we suggest you validate Acorn International market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Acorn International Trading Alerts and Improvement Suggestions

Acorn International generates negative expected return over the last 30 days
ACORN INTERNATION has about 11.47 M in cash with (4.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.45.
On December 12, 2019 Acorn International paid $ 0.25 per share dividend to its current shareholders
Latest headline from technewsobserver.com: Acorn Wealth Advisors LLC Sells 589 Shares of SPDR SP International Dividend ETF - TechNewsObserver

Acorn International current analysts recommendations

Target Median Price4.00
Target Mean Price4.00
Recommendation Mean3.00
Target High Price4.00
Number Of Analyst Opinions1
Target Low Price4.00

Acorn International Returns Distribution Density

Mean Return0.036583Value At Risk4.76
Potential Upside4.47Standard Deviation2.83
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyCommon Shares5.7 K96 K
Ubs Group AgCommon Shares473K
Global Retirement Partners LlcCommon Shares90.0K
Proequities IncCommon Shares0.00.0
Morgan StanleyCommon Shares6.5 K135 K
Ubs Group AgCommon Shares1.3 K26 K
Global Retirement Partners LlcCommon Shares90.0K

Acorn International Greeks

α
Alpha over DOW
=0.018972
β
Beta against DOW=0.17
σ
Overall volatility
=2.73
Ir
Information ratio =0.0062

Acorn International Volatility Alert

Acorn International currently demonstrates below average downside deviation of 2.73. It has Information Ratio of -0.01 and Jensen Alpha of 0.02. However, we do advice investors to further question Acorn International expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Acorn International to competition

Acorn International Fundamental Vs Peers

FundamentalsAcorn InternationalPeer Average
Return On Equity16.90 (0.31) 
Return On Asset2.64 (0.14) 
Profit Margin36.24 (1.27) 
Operating Margin10.53 (5.51) 
Current Valuation36.74 M16.62 B
Shares Outstanding2.58 M571.82 M
Shares Owned by Insiders5.99 10.09 
Shares Owned by Institutions10.50 39.21 
Number of Shares Shorted6624.71 M
Price to Earning1.56 28.72 
Price to Book0.67 9.51 
Price to Sales1.38 11.42 
Revenue34.59 M9.43 B
Gross Profit20.24 M27.38 B
EBITDA4.39 M3.9 B
Net Income12.23 M570.98 M
Cash and Equivalents11.47 M2.7 B
Cash per Share4.45 5.01 
Total Debt1.95 M5.32 B
Debt to Equity2.60 48.70 
Current Ratio2.49 2.16 
Book Value Per Share27.77 1.93 K
Cash Flow from Operations(4.14 M)971.22 M
Short Ratio0.02 4.00 
Earnings Per Share11.85 3.12 
Number of Employees14218.84 K
Beta0.52-0.15
Market Capitalization47.83 M19.03 B
Total Asset240.72 M29.47 B
Retained Earnings(15.71 M)9.33 B
Working Capital12.71 M1.48 B
Current Asset30.26 M9.34 B
Current Liabilities17.56 M7.9 B
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