Acacia Stock Analysis

ACTG
 Stock
  

USD 4.04  0.03  0.75%   

The latest Acacia Res-Acacia price dip could raise concerns from shareholders as the firm is trading at a share price of 4.04 on 119,000 in volume. The company management teams were unable to exploit market volatilities in September. However, diversifying your overall positions with Acacia Res-Acacia can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.87. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please continue to Trending Equities.
  
The Acacia Res-Acacia stock analysis report makes it easy to digest most publicly released information about Acacia Res-Acacia 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 Res-Acacia price relationship with some important fundamental indicators such as market cap and management efficiency.

Acacia Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acacia Res-Acacia last dividend was issued on the 4th of November 2015. 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 Res-Acacia please contact Marvin Key at 949 480 8300 or go to https://www.acaciaresearch.com.

Acacia Res-Acacia 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 Res-Acacia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acacia Res-Acacia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Acacia Res-Acacia generated a negative expected return over the last 90 days
Acacia Res-Acacia has high likelihood to experience some financial distress in the next 2 years
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.huffpost.com: 5 Mistakes To Avoid If You Want To Make The Best Homemade Soup - HuffPost

Acacia Res-Acacia Upcoming and Recent Events

Earnings reports are used by Acacia Res-Acacia 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 Res-Acacia 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 Res-Acacia SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Acacia Res-Acacia prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Acacia Res-Acacia 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 Res-Acacia 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Acacia Res-Acacia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acacia Res-Acacia backward and forwards among themselves. Acacia Res-Acacia's institutional investor refers to the entity that pools money to purchase Acacia Res-Acacia's 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
Invesco LtdCommon Shares2.6 M13.3 M
Vanguard Group IncCommon SharesM10.1 M
Renaissance Technologies LlcCommon SharesM10.1 M
Formidable Asset Management LlcCommon SharesM10 M
Arrowmark Colorado Holdings LlcCommon Shares1.8 M9.1 M
Pacific Ridge Capital Partners LlcCommon Shares1.2 M5.9 M
Blackrock IncCommon Shares944.4 K4.8 M
Caption Management LlcPut Options250 K1.3 M
Note, although Acacia Res-Acacia's 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.

Acacia Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 200.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acacia Res-Acacia's market, we take the total number of its shares issued and multiply it by Acacia Res-Acacia'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 Res-Acacia's profitability indicators refer to fundamental financial ratios that showcase Acacia Res-Acacia's ability to generate income relative to its revenue or operating costs. If, let's say, Acacia Res-Acacia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acacia Res-Acacia'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 Res-Acacia's profitability requires more research than a typical breakdown of Acacia Res-Acacia'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 251.06 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 12.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.

Management Efficiency

The entity has return on total asset (ROA) of 1.24 % which means that it generated profit of $1.24 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 86.54 %, meaning that it created $86.54 on every $100 dollars invested by stockholders. Acacia Res-Acacia management efficiency ratios could be used to measure how well acacia res-acacia manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Acacia Res-Acacia shows the risk adjusted performance of (0.16), and Mean Deviation of 1.64. Acacia Res-Acacia 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 Res-Acacia, which can be compared to its rivals. Please confirm Acacia Res-Acacia information ratio, and the relationship between the downside deviation and value at risk to decide if Acacia Res-Acacia is priced correctly, providing market reflects its regular price of 4.04 per share. Given that Acacia Res-Acacia has jensen alpha of (0.31), we suggest you to validate Acacia Res-Acacia's prevailing market performance to make sure the company can sustain itself at a future point.

Acacia Res-Acacia Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Acacia Res-Acacia price series.
.

Acacia Res-Acacia 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 Res-Acacia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acacia Res-Acacia'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 Res-Acacia 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 weeks ago via Macroaxis 
Acacia Res-Acacia exotic insider transaction detected
Clifford Press over three weeks ago via Macroaxis 
Payment of 219626 shares by Clifford Press of Acacia Res-Acacia subject to Rule 16b-3
Golby Lawrence Wesley over a month 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 three months ago via Macroaxis 
Payment of 5351 shares by Golby Lawrence Wesley of Acacia Res-Acacia subject to Rule 16b-3
Sagal Jonathan over three months ago via Macroaxis 
Acquisition by Sagal Jonathan of 26201 shares of Acacia Res-Acacia subject to Rule 16b-3
Marc Booth over three months ago via Macroaxis 
Payment of 4249 shares by Marc Booth of Acacia Res-Acacia subject to Rule 16b-3
Alfred Tobia over three months ago via Macroaxis 
Purchase by Alfred Tobia of 50000 shares of Acacia Res-Acacia
Hoover Kirsten over three 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 Res-Acacia Predictive Daily Indicators

Acacia Res-Acacia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acacia Res-Acacia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Acacia Res-Acacia Forecast Models

Acacia Res-Acacia time-series forecasting models is one of many Acacia Res-Acacia'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 Res-Acacia'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 Res-Acacia 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 Res-Acacia. By using and applying Acacia Stock analysis, traders can create a robust methodology for identifying Acacia entry and exit points for their positions.
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.

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 Res-Acacia to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module
Please continue to Trending Equities. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

When running Acacia Res-Acacia price analysis, check to measure Acacia Res-Acacia'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 Res-Acacia is operating at the current time. Most of Acacia Res-Acacia's value examination focuses on studying past and present price action to predict the probability of Acacia Res-Acacia's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acacia Res-Acacia's price. Additionally, you may evaluate how the addition of Acacia Res-Acacia to your portfolios can decrease your overall portfolio volatility.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Is Acacia Res-Acacia'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 Res-Acacia. 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 Res-Acacia 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 Acacia Res-Acacia 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 Res-Acacia's value that differs from its market value or its book value, called intrinsic value, which is Acacia Res-Acacia'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 Res-Acacia's market value can be influenced by many factors that don't directly affect Acacia Res-Acacia'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 Res-Acacia's value and its price as these two are different measures arrived at by different means. Investors typically determine Acacia Res-Acacia value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Res-Acacia'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.