Acorn Energy Common Stock Performance
| ACFN Stock | USD 16.50 1.22 6.88% |
On a scale of 0 to 100, Acorn Energy, holds a performance score of 5. The firm shows a Beta (market volatility) of 2.76, 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 accumulation distribution, and the relationship between the value at risk and day typical price , to make a quick decision on whether Acorn Energy,'s price patterns will revert.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Acorn Energy Common are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Acorn Energy, displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -324 K |
Acorn |
Acorn Energy, Relative Risk vs. Return Landscape
If you would invest 1,420 in Acorn Energy Common on November 6, 2025 and sell it today you would earn a total of 230.00 from holding Acorn Energy Common or generate 16.2% return on investment over 90 days. Acorn Energy Common is currently generating 0.4132% in daily expected returns and assumes 5.9034% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of otc stocks are less volatile than Acorn, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acorn Energy, Target Price Odds to finish over Current Price
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 above the current price in 90 days |
| 16.50 | 90 days | 16.50 | about 57.13 |
Based on a normal probability distribution, the odds of Acorn Energy, to move above the current price in 90 days from now is about 57.13 (This Acorn Energy Common probability density function shows the probability of Acorn OTC Stock to fall within a particular range of prices over 90 days) .
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 Common. 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 Common, 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 | -0.46 | |
β | Beta against Dow Jones | 2.76 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | -0.05 |
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 Common 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 Common had very high historical volatility over the last 90 days | |
| Acorn Energy Common has a very high chance of going through financial distress in the upcoming years | |
| Acorn Energy Common 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 Common 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 Common 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 | |
| Latest headline from news.google.com: HIGHLIGHTS AI Training Going Public Join CEOs of iLearningEngines, Arrowroot in Fireside Chat - Intellectia AI |
Acorn Energy, Fundamentals Growth
Acorn OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Acorn Energy,, and Acorn Energy, 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 Acorn OTC Stock performance.
| Return On Asset | -0.0594 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 13.14 M | |||
| Shares Outstanding | 39.71 M | |||
| Price To Earning | 180.00 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 6.78 M | |||
| EBITDA | 67 K | |||
| Cash And Equivalents | 1.26 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 390 K | |||
| Debt To Equity | 45.70 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | 132 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 6.04 M | |||
| Retained Earnings | (108.63 M) | |||
| Current Asset | 15.85 M | |||
| Current Liabilities | 16.82 M | |||
About Acorn Energy, Performance
By examining Acorn Energy,'s fundamental ratios, stakeholders can obtain critical insights into Acorn Energy,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Acorn Energy, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Acorn Energy, Inc., through its subsidiaries, develops and markets wireless remote monitoring and control systems for various markets in the United States and internationally. The company was incorporated in 1986 and is based in Wilmington, Delaware. Acorn Energy operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about Acorn Energy Common performance evaluation
Checking the ongoing alerts about Acorn Energy, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Acorn Energy Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acorn Energy Common had very high historical volatility over the last 90 days | |
| Acorn Energy Common has a very high chance of going through financial distress in the upcoming years | |
| Acorn Energy Common 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 Common 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 Common 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 | |
| Latest headline from news.google.com: HIGHLIGHTS AI Training Going Public Join CEOs of iLearningEngines, Arrowroot in Fireside Chat - Intellectia AI |
- Analyzing Acorn Energy,'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 Acorn Energy,'s stock is overvalued or undervalued compared to its peers.
- Examining Acorn Energy,'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 Acorn Energy,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acorn Energy,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Acorn Energy,'s otc stock. These opinions can provide insight into Acorn Energy,'s potential for growth and whether the stock is currently undervalued or overvalued.
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.