Acacia Stock Analysis

ACTG
 Stock
  

USD 4.08  0.03  0.74%   

The latest indifference towards the small price fluctuations of Acacia Research could raise concerns from shareholders as the firm is trading at a share price of 4.08 on 104,066 in volume. The company executives did not add any value to Acacia Research investors in November. However, most investors can still diversify their portfolios with Acacia Research to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.58. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Acacia Research stock analysis report makes it easy to digest most publicly released information about Acacia Research and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Acacia Stock analysis module also helps to analyze the Acacia Research price relationship with some important fundamental indicators such as market cap and management efficiency.

Acacia Stock Analysis Notes

About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acacia Research last dividend was issued on the 4th of November 2015. The entity had 11:10 split on the 19th of November 2001. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. Acacia Res-Acacia operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 287 people. For more info on Acacia Research please contact Marvin Key at 949 480 8300 or go to https://www.acaciaresearch.com.

Acacia Research Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Acacia Research's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acacia Research or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Acacia Research has a strong financial position based on the latest SEC filings
About 62.0% of the company shares are held by institutions such as insurance companies
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Acacia Research Upcoming and Recent Events

Earnings reports are used by Acacia Research to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acacia Research previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of April 2022
Next Fiscal Quarter End31st of December 2021

Acacia Research SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Acacia Research prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Acacia Research investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Acacia Research specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
7th of September 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
View
24th of August 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
19th of July 2022
Financial Statements and Exhibits. Material Modifications to Rights of Security Holders. Entry into a Material Definitive Agreement
View
8th of July 2022
Unclassified Corporate Event
View
29th of June 2022
Unclassified Corporate Event
View
20th of May 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
View

Acacia Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 179.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acacia Research's market, we take the total number of its shares issued and multiply it by Acacia Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Acacia Profitablity

Acacia Research's profitability indicators refer to fundamental financial ratios that showcase Acacia Research's ability to generate income relative to its revenue or operating costs. If, let's say, Acacia Research is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acacia Research's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acacia Research's profitability requires more research than a typical breakdown of Acacia Research's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.89 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 2.84  3.06 
Return on Average Assets 22.70  24.50 
Return on Average Equity 41.07  44.31 
Return on Invested Capital 0.45  0.48 
Return on Sales 2.06  2.22 

Management Efficiency

The current year Return on Investment is expected to grow to 3.06. The current year Return on Average Assets is expected to grow to 24.50. Acacia Research Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 730.68 Million. The current year Assets Non Current is expected to grow to about 98.6 M, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to 59.21. Acacia Research management efficiency ratios could be used to measure how well acacia research manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 8.60  7.64 
Enterprise Value over EBIT 0.90  0.93 
Enterprise Value over EBITDA 1.14  1.23 
Price to Book Value 0.61  0.91 
Tangible Assets Book Value per Share 15.22  16.42 
Enterprise Value219.2 M283.6 M
Tangible Asset Value742.6 M801.2 M

Technical Drivers

As of the 2nd of December, Acacia Research shows the mean deviation of 1.27, and Risk Adjusted Performance of (0.07). Acacia Research technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Acacia Research, which can be compared to its rivals. Please confirm Acacia Research information ratio, and the relationship between the downside deviation and value at risk to decide if Acacia Research is priced correctly, providing market reflects its regular price of 4.08 per share. Given that Acacia Research has jensen alpha of (0.25), we suggest you to validate Acacia Research's prevailing market performance to make sure the company can sustain itself at a future point.

Acacia Research Price Movement Analysis

The output start index for this execution was five with a total number of output elements of twelve. The Triangular Moving Average shows Acacia Research double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Acacia Research Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acacia Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acacia Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acacia Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Golby Lawrence Wesley over two months ago via Macroaxis 
Acacia Res-Acacia exotic insider transaction detected
Clifford Press over two months ago via Macroaxis 
Payment of 219626 shares by Clifford Press of Acacia Res-Acacia subject to Rule 16b-3
Golby Lawrence Wesley over three months ago via Macroaxis 
Payment of 9614 shares by Golby Lawrence Wesley of Acacia Res-Acacia subject to Rule 16b-3
Marc Booth over three months ago via Macroaxis 
Payment of 5764 shares by Marc Booth of Acacia Res-Acacia subject to Rule 16b-3
Rosenstein Richard Jay over three months ago via Macroaxis 
Payment of 10395 shares by Rosenstein Richard Jay of Acacia Res-Acacia subject to Rule 16b-3
Golby Lawrence Wesley over six months ago via Macroaxis 
Payment of 5351 shares by Golby Lawrence Wesley of Acacia Res-Acacia subject to Rule 16b-3
Sagal Jonathan over six months ago via Macroaxis 
Acquisition by Sagal Jonathan of 26201 shares of Acacia Res-Acacia subject to Rule 16b-3
Marc Booth over six months ago via Macroaxis 
Payment of 4249 shares by Marc Booth of Acacia Res-Acacia subject to Rule 16b-3
Alfred Tobia over six months ago via Macroaxis 
Purchase by Alfred Tobia of 50000 shares of Acacia Res-Acacia
Hoover Kirsten over six months ago via Macroaxis 
Acacia Res-Acacia exotic insider transaction detected
Soncini Jason W over six months ago via Macroaxis 
Payment of 6841 shares by Soncini Jason W of Acacia Res-Acacia subject to Rule 16b-3
Mcnulty Martin D Jr over six months ago via Macroaxis 
Acquisition by Mcnulty Martin D Jr of 250000 shares of Acacia Res-Acacia subject to Rule 16b-3

Acacia Research Technical and Predictive Indicators

Acacia Research Forecast Models

Acacia Research time-series forecasting models is one of many Acacia Research's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acacia Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Acacia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acacia Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acacia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Acacia Research. By using and applying Acacia Stock analysis, traders can create a robust methodology for identifying Acacia entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 16.52  17.83 
EBITDA Margin(67.79) (69.57) 
Gross Margin 59.00  63.66 
Profit Margin(91.85) (94.26) 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Acacia Research to your portfolios without increasing risk or reducing expected return.

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When running Acacia Research 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 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.
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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 YOY
(0.97) 
Market Capitalization
179.8 M
Quarterly Revenue Growth YOY
9.04
Return On Assets
0.0063
Return On Equity
0.37
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 Acacia Research value 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.