Acorn Energy Stock Operating Margin
| 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 Operating Margin Analysis
Acorn Energy's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Acorn Energy Operating Margin | (0.08) % |
Most of Acorn Energy's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Acorn Energy has an Operating Margin of -0.0821%. This is 99.07% lower than that of the Electronic Equipment, Instruments & Components sector and 99.44% lower than that of the Information Technology industry. The operating margin for all United States stocks is 98.51% lower than that of the firm.
Acorn Operating Margin 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 Operating Margin 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 operating margin 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market 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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