Acacia Competitors

Delisted . USA . 
Stock . Acacia Diversified Holdings
ACCADelisted Stock  USD 0.0001  0.00  0.00%   
Acacia Diversified competes with Sunshine Biopharma, Vext Science, Cyclo Therapeutics, Lifecore Biomedical, and Cronos; as well as few others. The company conducts business under Pharmaceuticals sector and is part of Health Care industry. Analyzing Acacia Diversified competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Acacia Diversified to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Acacia Diversified competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acacia Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000850.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Acacia Diversified Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Acacia Diversified and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Acacia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Acacia Diversified does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SLGWF
+ 0.85
VEXTF
ATNX
+ 0.64
SLGWF
ATNX
+ 0.63
VEXTF
VEXTF
+ 0.57
THCT
ATNX
+ 0.54
CHNC
SLGWF
+ 0.47
THCT
  
High negative correlations   
ATNX
- 0.4
SBFMW
ATNX
- 0.31
NWPN
SBFMW
- 0.26
CHNC
CYTH
- 0.24
VEXTF
ATNX
- 0.24
UBQU
SLGWF
- 0.21
SBFMW

Risk-Adjusted Indicators

There is a big difference between Acacia Pink Sheet performing well and Acacia Diversified Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Acacia Diversified's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NWPN  17.22  5.72  0.00 (1.51) 0.00 
 0.00 
 100.00 
(50.00)
 150.00 
CHNC  8.72  0.18  0.00 (0.30) 10.41 
(24.11)
 25.00 
(20.00)
 65.00 
HENC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UBQU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
THCT  24.32  11.58  0.00 (3.71) 0.00 
 0.00 
 0.00 
 0.00 
 800.00 
SBFMW  17.11  4.11  0.20 (1.92) 14.88 
(23.01)
 50.00 
(28.00)
 103.27 
VEXTF  3.63 (0.24) 0.00 (0.18) 0.00 
 0.00 
 7.69 
(7.14)
 28.57 
SLGWF  19.07  3.07  0.10 (0.74) 19.71 
(28.78)
 41.46 
(36.17)
 216.17 
CYTH  3.52 (0.24) 0.00  5.93  0.00 
 0.00 
 5.33 
(5.19)
 25.00 
ATNX  13.35 (3.60) 0.00  1.39  0.00 
 0.00 
 25.00 
(35.00)
 143.13 
All Fundamental Data

Acacia Diversified Competitive Analysis

The better you understand Acacia Diversified competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Acacia Diversified's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Acacia Diversified's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ACCA NWPN CHNC HENC UBQU THCT SBFMW VEXTF SLGWF CYTH
 0.00 
 0.0001 
Acacia
 0.00 
 0.0001 
Now
 20.00 
 0.0004 
China
 0.00 
 0.0001 
Holloman
 0.00 
 0.0001 
Ubiquitech
 2.22 
 0 
THC
 4.55 
 0.21 
Sunshine
 7.69 
 0.14 
Vext
 36.67 
 0 
Slang
 4.29 
 0.73 
Cyclo
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
Solid
OK
Good
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Below Average
Below Average
High
Quite High
Low
Above Average
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.01
N/A
0.06
0.8
0.68
0.01
85.09
1.5
2.66
2.93
Net Asset
654.24 K
41.6 K
N/A
186.91 K
2.16 M
480.07 K
27.35 M
83.7 M
79.29 M
13.25 M
Profit Margin
-0.94
N/A
N/A
N/A
N/A
N/A
-0.13
0.16
-1.46
N/A
EBITDA
(1.3 M)
(1.07 M)
13.96 M
(3.46 M)
N/A
(1.06 M)
(3.82 M)
12.34 M
(46.04 M)
(20.03 M)
Operating Margin
-1.56
-20.26
-4.1
N/A
N/A
N/A
-0.13
0.3
-0.22
-45.78
Current Valuation
270.78 K
1.21 M
281.91 K
15.39 M
176.15 K
1.57 M
N/A
28.43 M
11.14 M
32.28 M
Price To Book
N/A
N/A
0.0102
263.15
N/A
46.07
N/A
0.18
0.11
59.1
Retained Earnings
(2.26 M)
(1.77 M)
18 M
(16.34 M)
11 K
N/A
(63.91 M)
N/A
N/A
(83.86 M)
Current Asset
267 K
N/A
25 M
27.33 K
1.06 M
N/A
N/A
N/A
N/A
N/A
Beta
-0.65
0.25
-0.19
0.0021
22.56
1.71
-1.04
2.22
1.45
-0.38
Number Of Employees
5
7
4
1
4
1
44
4
13
8
Shares Outstanding
54.28 M
329.75 M
14.1 M
450.62 M
14.56 M
34.15 M
N/A
72.67 M
88.89 M
28.77 M
Cash Flow From Operations
(340.17 K)
(160 K)
(507.7 K)
(732.65 K)
244.26 K
(388.48 K)
(8.78 M)
11.68 M
(11.98 M)
(16.19 M)
Total Debt
10.86 K
11.29 M
390.75 K
200 K
697.58 K
925.89 K
657.71 K
7.43 M
8.55 M
1.03 M
Return On Equity
N/A
N/A
N/A
-31.44
N/A
N/A
-0.18
0.0931
-0.93
-226.64
Z Score
-7.5
N/A
N/A
N/A
2.0
-6.0
N/A
1.2
N/A
N/A
Return On Asset
-1.21
-0.11
N/A
-2.71
-30.26
-5.57
-0.11
0.0719
-0.0518
-2.82
Book Value Per Share
-0.017
-0.009
N/A
N/A
N/A
-0.15
12.52
0.47
0.29
0.17
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
3.96 K
N/A
N/A
114.42 K
Current Liabilities
559 K
1.01 M
35 M
2.04 M
15 K
N/A
N/A
N/A
N/A
N/A
Total Asset
654.24 K
41.6 K
109 M
186.91 K
2.16 M
480.07 K
27.35 M
83.7 M
79.29 M
13.25 M
Debt To Equity
392.1
N/A
7.4
0.18
N/A
18.7
8.98
0.21
0.53
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.82
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.95
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.0
7.02
13.17
Market Capitalization
5.43 K
989.25 K
312.92 K
10 M
176.15 K
1.09 M
N/A
14.94 M
3.32 M
21 M
Price To Earning
-2.38
-0.38
N/A
-0.71
-1.6
1.25
N/A
4.88
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0105
11.91
1.63
2055.98
N/A
N/A
N/A
0.31
0.11
18.54
Net Income
(1.59 M)
(643.76 K)
(159.31 K)
(3.42 M)
352.45 K
(1.89 M)
(4.51 M)
4.99 M
(56.09 M)
(20.06 M)
Earnings Per Share
-0.012
-0.008
0.01
-0.002
-0.004
-0.094
-2.21
0.03
-0.45
-0.9
Shares Owned By Insiders
3.68
N/A
45.17
77.13
N/A
30.84
N/A
19.09
7.11
40.07
Revenue
519.22 K
N/A
191.79 K
1.52 K
4.51 M
N/A
24.09 M
37.24 M
37.78 M
1.08 M
Working Capital
(292 K)
(1.01 M)
(10 M)
(2.02 M)
1.04 M
N/A
19.34 M
N/A
N/A
3.85 M
Cash And Equivalents
421
13.83 K
4.78 K
189.68 K
N/A
3.82 K
40.56 M
1.54 M
11.86 M
4.29 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
1.8
0.01
0.12
0.51
Gross Profit
131.75 K
133.54 K
761.74 K
(71.16 K)
N/A
N/A
110.6 K
18.42 M
15.13 M
1.23 M
Day Typical Price
1.0E-4
1.0E-4
4.0E-4
1.0E-4
1.0E-4
0.0046
0.21
0.14
0.0035
0.73
Accumulation Distribution
N/A
N/A
0.2
N/A
N/A
N/A
N/A
0.0714
0.46
0.12
Market Facilitation Index
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
0.01
0.0019
0.09
Daily Balance Of Power
0.0
9.2 T
(1.00)
0.0
9.2 T
9.2 T
(9,223,372,036,855)
1.0
0.5789
0.3333
Period Momentum Indicator
N/A
N/A
(0.0001)
N/A
N/A
1.0E-4
(0.01)
0.01
0.0011
0.03
Rate Of Daily Change
1.0
9223372 T
0.8
1.0
9223372 T
1.02
0.95
1.08
1.37
1.04
Day Median Price
1.0E-4
1.0E-4
5.0E-4
1.0E-4
1.0E-4
0.0046
0.21
0.14
0.0032
0.73
Price Action Indicator
N/A
1.0E-4
(0.0001)
N/A
1.0E-4
1.0E-4
(0.01)
0.01
0.0015
0.02
Relative Strength Index
N/A
65.86
68.64
N/A
60.0
N/A
86.98
39.0
87.61
36.6
Coefficient Of Variation
N/A
621.67
10367.88
N/A
N/A
884.22
577.12
(4,279)
1297.83
(1,966)
Mean Deviation
N/A
17.22
8.72
N/A
N/A
24.32
17.11
3.63
19.07
3.52
Jensen Alpha
N/A
5.72
0.1777
N/A
N/A
11.58
4.11
(0.24)
3.07
(0.24)
Total Risk Alpha
N/A
0.1012
(2.11)
N/A
N/A
(4.41)
0.3433
(1.04)
(2.78)
(0.99)
Sortino Ratio
N/A
N/A
3.0E-4
N/A
N/A
N/A
0.1951
N/A
0.0992
N/A
Downside Variance
N/A
N/A
442.5
N/A
N/A
N/A
368.56
N/A
646.72
N/A
Standard Deviation
N/A
32.97
14.21
N/A
N/A
99.21
22.37
5.72
34.42
4.7
Kurtosis
N/A
4.42
0.3379
N/A
N/A
64.28
0.1378
1.42
13.16
2.88
Potential Upside
N/A
100.0
25.0
N/A
N/A
N/A
50.0
7.69
41.46
5.33
Treynor Ratio
N/A
(1.51)
(0.30)
N/A
N/A
(3.71)
(1.92)
(0.18)
(0.74)
5.93
Maximum Drawdown
N/A
150.0
65.0
N/A
N/A
800.0
103.27
28.57
216.17
25.0
Variance
N/A
1086.83
202.0
N/A
N/A
9843.56
500.6
32.71
1184.89
22.11
Market Risk Adjusted Performance
N/A
(1.50)
(0.29)
N/A
N/A
(3.70)
(1.91)
(0.17)
(0.73)
5.94
Risk Adjusted Performance
N/A
0.1331
0.0169
N/A
N/A
0.0967
0.1425
(0.01)
0.0689
(0.03)
Skewness
N/A
1.88
0.4057
N/A
N/A
7.96
0.5875
0.3576
2.84
(0.28)
Semi Deviation
N/A
N/A
10.41
N/A
N/A
N/A
14.88
N/A
19.71
N/A
Information Ratio
N/A
0.1569
4.0E-4
N/A
N/A
0.1118
0.1674
(0.05)
0.0733
(0.08)
Value At Risk
N/A
(50.00)
(20.00)
N/A
N/A
N/A
(28.00)
(7.14)
(36.17)
(5.19)
Expected Short fall
N/A
N/A
(24.11)
N/A
N/A
N/A
(23.01)
N/A
(28.78)
N/A
Downside Deviation
N/A
N/A
21.04
N/A
N/A
N/A
19.2
N/A
25.43
N/A
Semi Variance
N/A
N/A
108.4
N/A
N/A
N/A
221.49
N/A
388.44
N/A

Acacia Diversified Competition Performance Charts

Five steps to successful analysis of Acacia Diversified Competition

Acacia Diversified's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Acacia Diversified in relation to its competition. Acacia Diversified's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Acacia Diversified in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Acacia Diversified's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Acacia Diversified, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Acacia Diversified position

In addition to having Acacia Diversified 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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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Other Consideration for investing in Acacia Pink Sheet

If you are still planning to invest in Acacia Diversified check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Acacia Diversified's history and understand the potential risks before investing.
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