Acreage Holdings Financials
| ACRDF Stock | USD 0.13 0.03 18.75% |
With this module, you can analyze Acreage financials for your investing period. You should be able to track the changes in Acreage Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Acreage |
Understanding current and past Acreage Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acreage Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Acreage Holdings' assets may result in an increase in income on the income statement.
The data published in Acreage Holdings' official financial statements typically reflect Acreage Holdings' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Acreage Holdings' quantitative information. For example, before you start analyzing numbers published by Acreage accountants, it's essential to understand Acreage Holdings' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Acreage Holdings Stock Summary
Acreage Holdings competes with AYR Strategies, Verano Holdings, Cresco Labs, Green Thumb, and Marimed. 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. It employs 1090 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 366 Madison Avenue, |
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | www.acreageholdings.com |
| Phone | 646 600 9181 |
| Currency | USD - US Dollar |
Acreage Holdings Key Financial Ratios
There are many critical financial ratios that Acreage Holdings' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Acreage Holdings reports annually and quarterly.| Return On Equity | -0.48 | |||
| Return On Asset | -0.0062 | |||
| Target Price | 2.56 | |||
| Beta | 2.96 |
Acreage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acreage Holdings's current stock value. Our valuation model uses many indicators to compare Acreage Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acreage Holdings competition to find correlations between indicators driving Acreage Holdings's intrinsic value. More Info.Acreage Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acreage Holdings' earnings, one of the primary drivers of an investment's value.Acreage Holdings Systematic Risk
Acreage Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acreage Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Acreage Holdings correlated with the market. If Beta is less than 0 Acreage Holdings generally moves in the opposite direction as compared to the market. If Acreage Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acreage Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acreage Holdings is generally in the same direction as the market. If Beta > 1 Acreage Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Acreage Holdings November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acreage Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acreage Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acreage Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Acreage OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acreage Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 75.71 | |||
| Value At Risk | (17.65) | |||
| Potential Upside | 21.43 |
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 the 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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