Acorn Energy Common Net Income
| ACFN Stock | USD 18.02 1.12 5.85% |
As of the 13th of February 2026, Acorn Energy, shows the Risk Adjusted Performance of 0.0672, mean deviation of 4.29, and Downside Deviation of 4.5. Acorn Energy Common 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 analyze and collect data for nineteen technical drivers for Acorn Energy Common, which can be compared to its peers.
Acorn Energy,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Acorn Energy,'s valuation are provided below:Acorn Energy Common does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Acorn |
Acorn Energy, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acorn Energy,'s otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acorn Energy,.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Acorn Energy, on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Acorn Energy Common or generate 0.0% return on investment in Acorn Energy, over 90 days. Acorn Energy, is related to or competes with Luna Innovations, ILearningEngines, Westell Technologies, NTG Clarity, Victory Square, Kudelski, and Autoscope Technologies. Acorn Energy, Inc., through its subsidiaries, develops and markets wireless remote monitoring and control systems for va... More
Acorn Energy, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acorn Energy,'s otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acorn Energy Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.5 | |||
| Information Ratio | 0.0587 | |||
| Maximum Drawdown | 36.63 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 10.47 |
Acorn Energy, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acorn Energy,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acorn Energy,'s standard deviation. In reality, there are many statistical measures that can use Acorn Energy, historical prices to predict the future Acorn Energy,'s volatility.| Risk Adjusted Performance | 0.0672 | |||
| Jensen Alpha | 0.3046 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | 0.2504 |
Acorn Energy, February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0672 | |||
| Market Risk Adjusted Performance | 0.2604 | |||
| Mean Deviation | 4.29 | |||
| Semi Deviation | 4.15 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 1386.22 | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.29 | |||
| Information Ratio | 0.0587 | |||
| Jensen Alpha | 0.3046 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0786 | |||
| Treynor Ratio | 0.2504 | |||
| Maximum Drawdown | 36.63 | |||
| Value At Risk | (7.77) | |||
| Potential Upside | 10.47 | |||
| Downside Variance | 20.24 | |||
| Semi Variance | 17.2 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 1.51 | |||
| Kurtosis | 4.72 |
Acorn Energy Common Backtested Returns
Acorn Energy, appears to be somewhat reliable, given 3 months investment horizon. Acorn Energy Common secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. By analyzing Acorn Energy,'s technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Acorn Energy,'s Downside Deviation of 4.5, mean deviation of 4.29, and Risk Adjusted Performance of 0.0672 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acorn Energy, holds a performance score of 8. The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acorn Energy, will likely underperform. Please check Acorn Energy,'s sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Acorn Energy,'s price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Acorn Energy Common has insignificant predictability. Overlapping area represents the amount of predictability between Acorn Energy, time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acorn Energy Common price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Acorn Energy, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 2.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Acorn Energy Common reported net income of (21,000). This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.02% lower than that of the Information Technology industry. The net income for all United States stocks is 100.0% higher than that of the company.
Acorn Net Income 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 Net Income 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 net income 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 Common'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 Common 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
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 Common 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 Common 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.Other Information on Investing in Acorn OTC Stock
Acorn Energy, financial ratios help investors to determine whether Acorn OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acorn with respect to the benefits of owning Acorn Energy, security.