Acreage OTC Stock Buy Hold or Sell Recommendation

ACRHF
 Stock
  

USD 0.76  0.07  8.43%   

Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Acreage Holdings is 'Strong Sell'. Macroaxis provides Acreage Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ACRHF positions. The advice algorithm takes into account all of Acreage Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Acreage Holdings' buy-and-hold perspective. Please continue to Acreage Holdings 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. We conduct extensive research on individual companies such as Acreage and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Acreage Holdings.

Execute Acreage Holdings Buy or Sell Advice

The Acreage recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acreage Holdings. Macroaxis does not own or have any residual interests in Acreage Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acreage Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Acreage HoldingsBuy Acreage Holdings
Strong Sell

Volatility

Abnormally volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Acreage Holdings has a Mean Deviation of 3.85, Standard Deviation of 4.8 and Variance of 23.0
We provide trade advice to complement the prevailing expert consensus on Acreage Holdings. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Acreage Holdings is not overpriced, please confirm all Acreage Holdings fundamentals, including its price to sales, cash per share, earnings per share, as well as the relationship between the ebitda and current ratio . As Acreage Holdings appears to be a penny stock we also recommend to validate its shares owned by insiders numbers.

Acreage Holdings Trading Alerts and Improvement Suggestions

Acreage Holdings generated a negative expected return over the last 90 days
Acreage Holdings has some characteristics of a very speculative penny stock
Acreage Holdings has high historical volatility and very poor performance
Acreage Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 188.86 M. Net Loss for the year was (63.01 M) with profit before overhead, payroll, taxes, and interest of 95.88 M.
Acreage Holdings has accumulated about 43.18 M in cash with (40.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Latest headline from www.nasdaq.com: 5 U.S. Upstream Stocks to Buy for the Second Half of 2022 - Nasdaq

Acreage Holdings current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acreage analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acreage analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean1.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Acreage Holdings Returns Distribution Density

The distribution of Acreage Holdings' historical returns is an attempt to chart the future uncertainty of Acreage Holdings' future price movements. The chart of the probability distribution of Acreage Holdings stock daily returns describes the distribution of returns around its average expected value. We use Acreage Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acreage Holdings returns is essential to provide solid investment advice for Acreage Holdings stock.
Mean Return-1.13Value At Risk-8.43
Potential Upside7.53Standard Deviation4.80
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acreage Holdings 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.

Acreage Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Acreage Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acreage Holdings backward and forwards among themselves. Acreage Holdings' institutional investor refers to the entity that pools money to purchase Acreage Holdings' securities or originate 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.
Security TypeSharesValue
Captrust Financial AdvisorsCommon Shares16.9 K27 K
Svb Wealth LlcCommon Shares12.2 K20 K
Ifp Advisors IncCommon Shares517K
Ifp Advisors IncCommon Shares517K
Ifp Advisors IncCommon Shares5171000
Steward Partners Investment Advisory LlcCommon Shares91.00.0
Ifp Advisors IncCommon Shares517K
Note, although Acreage Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acreage Holdings 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 Acreage Holdings or Healthcare 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 Acreage Holdings stock'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 Acreage 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 DOW
-0.96
β
Beta against DOW0.98
σ
Overall volatility
4.89
Ir
Information ratio -0.2

Acreage Holdings Volatility Alert

Acreage Holdings exhibits very low volatility with skewness of 0.09 and kurtosis of -0.37. However, we advise investors to further study Acreage Holdings technical indicators to make sure all market info is available and is reliable. Acreage Holdings is a potential penny stock. Although Acreage Holdings may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Acreage Holdings. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Acreage instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Acreage Holdings Fundamentals Vs Peers

Comparing Acreage Holdings' 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 Acreage Holdings' direct or indirect competition across all of the common fundamentals between Acreage Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acreage Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acreage Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Acreage Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Acreage Holdings to competition
FundamentalsAcreage HoldingsPeer Average
Return On Equity(31.53) %(0.31) %
Return On Asset(1.73) %(0.14) %
Profit Margin(33.36) %(1.27) %
Operating Margin(7.74) %(5.51) %
Current Valuation291.7 M16.62 B
Shares Outstanding74.03 M571.82 M
Shares Owned by Insiders7.83 %10.09 %
Shares Owned by Institutions0.44 %39.21 %
Price to Book0.34 X9.51 X
Price to Sales0.47 X11.42 X
Revenue188.86 M9.43 B
Gross Profit95.88 M27.38 B
EBITDA(356 K)3.9 B
Net Income(63.01 M)570.98 M
Cash and Equivalents43.18 M2.7 B
Cash per Share0.40 X5.01 X
Total Debt197.13 M5.32 B
Debt to Equity0.96 %48.70 %
Current Ratio1.69 X2.16 X
Book Value Per Share2.21 X1.93 K
Cash Flow from Operations(40.53 M)971.22 M
Earnings Per Share(0.56) X3.12 X
Number of Employees1.09 K18.84 K
Market Capitalization89.07 M19.03 B
   Acreage Holdings exotic insider transaction detected [view details]

About Acreage Holdings Buy or Sell Advice

When is the right time to buy or sell Acreage Holdings? Buying financial instruments such as Acreage OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Acreage Holdings investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Acreage Holdings 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.

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Please continue to Acreage Holdings 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. Note that the Acreage Holdings information on this page should be used as a complementary analysis to other Acreage Holdings' 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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Is Acreage Holdings' 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 Acreage Holdings. If investors know Acreage 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 Acreage Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
86.2 M
Quarterly Revenue Growth YOY
0.48
Return On Assets
-0.0098
Return On Equity
-0.35
The market value of Acreage Holdings is measured differently than its book value, which is the value of Acreage that is recorded on the company's balance sheet. Investors also form their own opinion of Acreage Holdings' value that differs from its market value or its book value, called intrinsic value, which is Acreage Holdings' 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 Acreage Holdings' market value can be influenced by many factors that don't directly affect Acreage Holdings' 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 Acreage Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Acreage Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acreage Holdings' 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.