Acorn Energy Performance
| ACFNDelisted Stock | USD 5.85 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acorn Energy are expected to decrease at a much lower rate. During the bear market, Acorn Energy is likely to outperform the market. Acorn Energy has an expected return of -0.21%. Please make sure to confirm Acorn Energy variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Acorn Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acorn Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in May 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -324 K |
Acorn |
Acorn Energy Relative Risk vs. Return Landscape
If you would invest 610.00 in Acorn Energy on January 24, 2024 and sell it today you would lose (25.00) from holding Acorn Energy or give up 4.1% of portfolio value over 90 days. Acorn Energy is currently does not generate positive expected returns and assumes 1.9899% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than Acorn, 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 |
Acorn Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acorn Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Acorn Energy, and traders can use it to determine the average amount a Acorn Energy'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 = -0.107
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acorn Energy 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 Acorn Energy by adding Acorn Energy to a well-diversified portfolio.
Acorn Energy Fundamentals Growth
Acorn OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Acorn Energy, and Acorn Energy 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 Acorn OTC Stock performance.
| Return On Asset | -0.0594 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 13.14 M | ||||
| Shares Outstanding | 39.71 M | ||||
| Price To Earning | 180.00 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 6.78 M | ||||
| EBITDA | 67 K | ||||
| Cash And Equivalents | 1.26 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 390 K | ||||
| Debt To Equity | 45.70 % | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 132 K | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 6.04 M | ||||
| Retained Earnings | (108.63 M) | ||||
| Current Asset | 15.85 M | ||||
| Current Liabilities | 16.82 M | ||||
About Acorn Energy Performance
To evaluate Acorn Energy OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Acorn Energy 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 Acorn OTC Stock'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 Acorn Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Acorn'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.Acorn Energy, Inc., through its subsidiaries, develops and markets wireless remote monitoring and control systems for various markets in the United States and internationally. The company was incorporated in 1986 and is based in Wilmington, Delaware. Acorn Energy operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about Acorn Energy performance evaluation
Checking the ongoing alerts about Acorn Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Acorn Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acorn Energy is not yet fully synchronised with the market data | |
| Acorn Energy generated a negative expected return over the last 90 days | |
| Acorn Energy has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 390 K in liabilities with Debt to Equity (D/E) ratio of 45.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Acorn Energy has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Acorn Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Acorn Energy'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 Acorn Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acorn to invest in growth at high rates of return. When we think about Acorn Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.78 M. Net Loss for the year was (21 K) with profit before overhead, payroll, taxes, and interest of 4.9 M. | |
| About 19.0% of Acorn Energy shares are held by company insiders |
- Analyzing Acorn Energy'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 Acorn Energy's stock is overvalued or undervalued compared to its peers.
- Examining Acorn Energy'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 Acorn Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acorn Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Acorn Energy's otc stock. These opinions can provide insight into Acorn Energy'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. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Acorn Energy information on this page should be used as a complementary analysis to other Acorn Energy'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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Acorn OTC Stock
If you are still planning to invest in Acorn Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Acorn Energy's history and understand the potential risks before investing.
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