Acacia Diversified Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Acacia Diversified are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Acacia Diversified Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Acacia Diversified is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 51.8 K | |
Total Cashflows From Investing Activities | -55.9 K | |
Free Cash Flow | -396.1 K |
Acacia |
Acacia Diversified Relative Risk vs. Return Landscape
If you would invest (100.00) in Acacia Diversified Holdings on November 30, 2024 and sell it today you would earn a total of 100.00 from holding Acacia Diversified Holdings or generate -100.0% return on investment over 90 days. Acacia Diversified Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Acacia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Acacia Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acacia Diversified's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Acacia Diversified Holdings, and traders can use it to determine the average amount a Acacia Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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ACCA |
Based on monthly moving average Acacia Diversified is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acacia Diversified by adding Acacia Diversified to a well-diversified portfolio.
Acacia Diversified Fundamentals Growth
Acacia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Acacia Diversified, and Acacia Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acacia Pink Sheet performance.
Return On Asset | -1.21 | |||
Profit Margin | (0.94) % | |||
Operating Margin | (1.56) % | |||
Current Valuation | 270.78 K | |||
Shares Outstanding | 54.28 M | |||
Price To Earning | (2.38) X | |||
Price To Sales | 0.01 X | |||
Revenue | 519.22 K | |||
EBITDA | (1.3 M) | |||
Cash And Equivalents | 421 | |||
Total Debt | 10.86 K | |||
Debt To Equity | 392.10 % | |||
Book Value Per Share | (0.02) X | |||
Cash Flow From Operations | (340.17 K) | |||
Earnings Per Share | (0.01) X | |||
Total Asset | 654.24 K | |||
Retained Earnings | (2.26 M) | |||
Current Asset | 267 K | |||
Current Liabilities | 559 K | |||
Things to note about Acacia Diversified performance evaluation
Checking the ongoing alerts about Acacia Diversified for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Acacia Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Acacia Diversified is not yet fully synchronised with the market data | |
Acacia Diversified has some characteristics of a very speculative penny stock | |
Acacia Diversified has a very high chance of going through financial distress in the upcoming years | |
Acacia Diversified has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Acacia Diversified Holdings currently holds 10.86 K in liabilities with Debt to Equity (D/E) ratio of 392.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Acacia Diversified has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Acacia Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, Acacia Diversified'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 Acacia Diversified sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acacia to invest in growth at high rates of return. When we think about Acacia Diversified's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 519.22 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 131.75 K. | |
Acacia Diversified Holdings currently holds about 421 in cash with (340.17 K) of positive cash flow from operations. |
- Analyzing Acacia Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acacia Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Acacia Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acacia Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acacia Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acacia Diversified's pink sheet. These opinions can provide insight into Acacia Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Acacia Pink Sheet
If you are still planning to invest in Acacia Diversified 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 Acacia Diversified's history and understand the potential risks before investing.
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