Acorn Energy Probability of Future OTC Stock Price Finishing Under 0.29
| ACFNDelisted Stock | USD 0.29 0.03 9.38% |
Acorn |
Acorn Energy Target Price Odds to finish below 0.29
The tendency of Acorn OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 0.29 | 90 days | 0.29 | about 5.66 |
Based on a normal probability distribution, the odds of Acorn Energy to move below current price in 90 days from now is about 5.66 (This Acorn Energy probability density function shows the probability of Acorn OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Acorn Energy has a beta of -0.69. This suggests as returns on the benchmark increase, returns on holding Acorn Energy are expected to decrease at a much lower rate. During a bear market, however, Acorn Energy is likely to outperform the market. Additionally Acorn Energy has an alpha of 0.3214, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Acorn Energy Price Density |
| Price |
Predictive Modules for Acorn Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acorn Energy. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Acorn Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Acorn Energy is not an exception. The market had few large corrections towards the Acorn Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Acorn Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acorn Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
Acorn Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Acorn Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acorn Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Acorn Energy is not yet fully synchronised with the market data | |
| Acorn Energy has some characteristics of a very speculative penny stock | |
| Acorn Energy has a very high chance of going through financial distress in the upcoming years | |
| Acorn Energy currently holds 390 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 0.87, 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 6.78 M. Net Loss for the year was (21 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 |
Acorn Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Acorn OTC Stock often depends not only on the future outlook of the current and potential Acorn Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Acorn Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.9 M |
Acorn Energy Technical Analysis
Acorn Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Acorn OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acorn Energy. In general, you should focus on analyzing Acorn OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Acorn Energy Predictive Forecast Models
Acorn Energy's time-series forecasting models is one of many Acorn Energy's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 otc stock market movement and maximize returns from investment trading.
Things to note about Acorn Energy
Checking the ongoing alerts about Acorn Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Acorn Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Acorn Energy is not yet fully synchronised with the market data | |
| Acorn Energy has some characteristics of a very speculative penny stock | |
| Acorn Energy has a very high chance of going through financial distress in the upcoming years | |
| Acorn Energy currently holds 390 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 0.87, 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 6.78 M. Net Loss for the year was (21 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 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. 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 the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Acorn OTC Stock
If you are still planning to invest in Acorn Energy 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 Acorn Energy's history and understand the potential risks before investing.
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