Acreage OTC Stock Today

ACRHF
 Stock
  

USD 0.75  0.01  1.32%   

Market Performance
0 of 100
Odds Of Distress
Over 76
Acreage Holdings is trading at 0.75 as of the 3rd of July 2022, a -1.32% down since the beginning of the trading day. The stock's lowest day price was 0.71. Acreage Holdings has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Acreage Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2020 and ending today, the 3rd of July 2022. Click here to learn more.
Fiscal Year End
December
Category
Healthcare
ISIN
CA00489Y6001
Acreage Holdings, Inc., formerly High Street Capital Partners, is a principal investment firm specializing in cannabis industry. Acreage Holdings, Inc. was founded in 2014 and is based in New York, New York. Acreage Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. The company has 74.03 M outstanding shares. More on Acreage Holdings

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Followed Valuation Odds of Bankruptcy
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Acreage Holdings OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Acreage Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acreage Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Acreage Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Acreage Holdings [ACRHF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 89.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acreage Holdings's market, we take the total number of its shares issued and multiply it by Acreage Holdings'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. Acreage Holdings classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 74.03 M outstanding shares. 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.
Check Acreage Holdings Probability Of Bankruptcy
Ownership
Acreage Holdings retains a total of 74.03 Million outstanding shares. Acreage Holdings shows 7.83 percent if its outstanding shares held by insiders and 7.83 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Acreage Ownership Details

Acreage Stock Price Odds Analysis

What are Acreage Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Acreage Holdings jumping above the current price in 90 days from now is about 90.68%. The Acreage Holdings probability density function shows the probability of Acreage Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Acreage Holdings has a beta of 0.9778. This suggests Acreage Holdings market returns are highly-sensitive to returns on the market. As the market goes up or down, Acreage Holdings is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Acreage Holdings is significantly underperforming DOW.
  Odds Below 0.75HorizonTargetOdds Above 0.75
9.28%90 days
 0.75 
90.68%
Based on a normal probability distribution, the odds of Acreage Holdings to move above the current price in 90 days from now is about 90.68 (This Acreage Holdings probability density function shows the probability of Acreage OTC Stock to fall within a particular range of prices over 90 days) .

Acreage Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Acreage Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acreage Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acreage Holdings' value.
InstituionSecurity TypeTotal SharesValue
Captrust Financial AdvisorsCommon Shares16.9 K27 K
Svb Wealth LlcCommon Shares12.2 K20 K
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Acreage Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Acreage Holdings market risk premium is the additional return an investor will receive from holding Acreage Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Acreage Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Acreage Holdings' alpha and beta are two of the key measurements used to evaluate Acreage Holdings' performance over the market, the standard measures of volatility play an important role as well.

Acreage Stock Against Markets

Picking the right benchmark for Acreage Holdings otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Acreage Holdings otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Acreage Holdings is critical whether you are bullish or bearish towards Acreage Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Acreage Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Acreage Holdings

You need to understand the risk of investing before taking a position in Acreage Holdings. The danger of trading Acreage Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acreage Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acreage Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acreage Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Acreage OTC Stock analysis

When running Acreage Holdings price analysis, check to measure Acreage Holdings' 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 Acreage Holdings is operating at the current time. Most of Acreage Holdings' value examination focuses on studying past and present price action to predict the probability of Acreage Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acreage Holdings' price. Additionally, you may evaluate how the addition of Acreage Holdings to your portfolios can decrease your overall portfolio volatility.
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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.