Acorn OTC Stock Analysis

ACFN
 Stock
  

USD 0.44  0.03  6.38%   

Acorn Energy price slide over the last few months could raise concerns from institutional investors as the firm is trading at a share price of 0.44 on 4,263 in volume. The company management teams were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Acorn Energy or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.36. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Acorn Energy partners.
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The Acorn Energy otc stock analysis report makes it easy to digest most publicly released information about Acorn Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Acorn OTC Stock analysis module also helps to analyze the Acorn Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Acorn OTC Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 206.25. Acorn Energy last dividend was issued on the 15th of February 2013. The entity had 2:1 split on the 21st of June 1993. 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.The quote for Acorn Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Acorn Energy please contact John Moore at 410 654 3315 or go to https://www.acornenergy.com.

Acorn Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Acorn Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acorn Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Acorn Energy generated a negative expected return over the last 90 days
Acorn Energy has high historical volatility and very poor performance
Acorn Energy has some characteristics of a very speculative penny stock
The company currently holds 417 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 0.93, 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 6.82 M. Net Loss for the year was (164 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
Latest headline from MacroaxisInsider: Acorn Energy exotic insider transaction detected

Acorn Energy Upcoming and Recent Events

Earnings reports are used by Acorn Energy 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 Acorn Energy 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 Report9th of February 2022
Next Fiscal Quarter End31st of December 2021

Acorn Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Acorn Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Acorn Energy 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 Acorn Energy specific information freely available to individual and institutional investors to make a timely investment decision.
14th of September 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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9th of September 2022
Financial Statements and Exhibits. Changes in Registrant's Certifying Accountant
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7th of September 2022
Financial Statements and Exhibits. Other Events
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12th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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1st of June 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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13th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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31st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Acorn Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 16.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acorn Energy's market, we take the total number of its shares issued and multiply it by Acorn Energy'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.

Acorn Profitablity

Acorn Energy's profitability indicators refer to fundamental financial ratios that showcase Acorn Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Acorn Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acorn Energy'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 Acorn Energy's profitability requires more research than a typical breakdown of Acorn Energy'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 (2.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.

Management Efficiency

The entity has return on total asset (ROA) of (1.71) % which means that it has lost $1.71 on every $100 spent on asset. This is way below average. Acorn Energy management efficiency ratios could be used to measure how well acorn energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Acorn Energy shows the risk adjusted performance of (0.017661), and Mean Deviation of 3.56. Acorn Energy 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 analyze and collect data for nineteen technical drivers for Acorn Energy, which can be compared to its rivals. Please confirm Acorn Energy jensen alpha, as well as the relationship between the potential upside and skewness to decide if Acorn Energy is priced correctly, providing market reflects its regular price of 0.44 per share. As Acorn Energy is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Acorn Energy Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acorn Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Acorn Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Acorn Energy 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 Acorn Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acorn Energy'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 Acorn Energy 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.

Acorn Energy Technical and Predictive Indicators

Acorn Energy Forecast Models

Acorn Energy time-series forecasting models is one of many Acorn Energy's otc 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 Acorn Energy'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 Acorn OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Acorn Energy 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 Acorn shares will generate the highest return on investment. We also built our otc 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 OTC such as Acorn Energy. By using and applying Acorn OTC Stock analysis, traders can create a robust methodology for identifying Acorn entry and exit points for their positions.
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.

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 otc stock analysis tools, you can find out how much better you can do when adding Acorn Energy to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Acorn Energy price analysis, check to measure Acorn Energy'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 Acorn Energy is operating at the current time. Most of Acorn Energy's value examination focuses on studying past and present price action to predict the probability of Acorn Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acorn Energy's price. Additionally, you may evaluate how the addition of Acorn Energy to your portfolios can decrease your overall portfolio volatility.
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Is Acorn Energy'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 Acorn Energy. If investors know Acorn 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 Acorn Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Acorn Energy is measured differently than its book value, which is the value of Acorn that is recorded on the company's balance sheet. Investors also form their own opinion of Acorn Energy's value that differs from its market value or its book value, called intrinsic value, which is Acorn Energy'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 Acorn Energy's market value can be influenced by many factors that don't directly affect Acorn Energy'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 Acorn Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Acorn Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acorn Energy'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.