Acorn Energy Stock Debt To Equity
| ACFNDelisted Stock | USD 0.29 0.03 9.38% |
Acorn Energy fundamentals help investors to digest information that contributes to Acorn Energy's financial success or failures. It also enables traders to predict the movement of Acorn OTC Stock. The fundamental analysis module provides a way to measure Acorn Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acorn Energy otc stock.
Acorn |
Acorn Energy OTC Stock Debt To Equity Analysis
Acorn Energy's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Acorn Energy Debt To Equity | 45.70 % |
Most of Acorn Energy's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acorn Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
CompetitionAccording to the company disclosure, Acorn Energy has a Debt To Equity of 45.7%. This is 22.59% lower than that of the Electronic Equipment, Instruments & Components sector and 29.98% higher than that of the Information Technology industry. The debt to equity for all United States stocks is 6.16% higher than that of the company.
Acorn Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acorn Energy's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Acorn Energy could also be used in its relative valuation, which is a method of valuing Acorn Energy by comparing valuation metrics of similar companies.Acorn Energy is currently under evaluation in debt to equity category among its peers.
Acorn Fundamentals
| Return On Asset | -0.0594 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 13.14 M | ||||
| Shares Outstanding | 39.71 M | ||||
| Shares Owned By Insiders | 19.06 % | ||||
| Shares Owned By Institutions | 10.92 % | ||||
| Number Of Shares Shorted | 362.05 K | ||||
| Price To Earning | 180.00 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 6.78 M | ||||
| Gross Profit | 4.9 M | ||||
| EBITDA | 67 K | ||||
| Net Income | (21 K) | ||||
| Cash And Equivalents | 1.26 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 390 K | ||||
| Debt To Equity | 45.70 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 132 K | ||||
| Short Ratio | 5.64 X | ||||
| Earnings Per Share | (0) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 12.71 M | ||||
| Total Asset | 6.04 M | ||||
| Retained Earnings | (108.63 M) | ||||
| Working Capital | (968 K) | ||||
| Current Asset | 15.85 M | ||||
| Current Liabilities | 16.82 M | ||||
| Z Score | -3.6 | ||||
| Net Asset | 6.04 M |
About Acorn Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acorn Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acorn Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acorn Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Acorn Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acorn Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acorn Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Acorn OTC Stock
| 0.55 | FTV | Fortive Corp | PairCorr |
| 0.44 | BMI | Badger Meter Fiscal Year End 24th of January 2025 | PairCorr |
| 0.43 | GNSS | Genasys Potential Growth | PairCorr |
| 0.36 | KEYS | Keysight Technologies | PairCorr |
The ability to find closely correlated positions to Acorn Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acorn Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acorn Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acorn Energy to buy it.
The correlation of Acorn Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acorn Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acorn Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acorn Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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