Acreage Holdings Stock Performance
| ACRDF Stock | USD 0.13 0.03 18.75% |
The firm shows a Beta (market volatility) of -2.93, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Acreage Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Acreage Holdings is expected to outperform it. At this point, Acreage Holdings has a negative expected return of -0.14%. Please make sure to confirm Acreage Holdings' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Acreage Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Acreage Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 54.6 M | |
| Total Cashflows From Investing Activities | 43.4 M |
Acreage |
Acreage Holdings Relative Risk vs. Return Landscape
If you would invest 24.00 in Acreage Holdings on August 28, 2024 and sell it today you would lose (11.00) from holding Acreage Holdings or give up 45.83% of portfolio value over 90 days. Acreage Holdings is currently producing negative expected returns and takes up 12.9666% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Acreage, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Acreage Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acreage Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Acreage Holdings, and traders can use it to determine the average amount a Acreage Holdings' 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 = -0.0111
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| Negative Returns | ACRDF |
Estimated Market Risk
| 12.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acreage Holdings 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 Acreage Holdings by adding Acreage Holdings to a well-diversified portfolio.
Acreage Holdings Fundamentals Growth
Acreage OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Acreage Holdings, and Acreage Holdings 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 Acreage OTC Stock performance.
| Return On Equity | -0.48 | |||
| Return On Asset | -0.0062 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 326.65 M | |||
| Shares Outstanding | 34.04 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 188.86 M | |||
| EBITDA | (21.13 M) | |||
| Cash And Equivalents | 32.64 M | |||
| Cash Per Share | 277.53 X | |||
| Total Debt | 169.15 M | |||
| Debt To Equity | 1.25 % | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | (40.53 M) | |||
| Earnings Per Share | (0.64) X | |||
| Total Asset | 491.55 M | |||
About Acreage Holdings Performance
By analyzing Acreage Holdings' fundamental ratios, stakeholders can gain valuable insights into Acreage Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acreage Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acreage Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acreage Holdings, Inc., formerly High Street Capital Partners, is a principal investment firm specializing in cannabis industry. Acreage Holdings, Inc. was founded in 2014 and is based in New York, New York. Acreage Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 1090 people.Things to note about Acreage Holdings performance evaluation
Checking the ongoing alerts about Acreage Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Acreage Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acreage Holdings generated a negative expected return over the last 90 days | |
| Acreage Holdings has high historical volatility and very poor performance | |
| Acreage Holdings has some characteristics of a very speculative penny stock | |
| Acreage Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 188.86 M. Net Loss for the year was (73.16 M) with profit before overhead, payroll, taxes, and interest of 95.88 M. | |
| Acreage Holdings has accumulated about 32.64 M in cash with (40.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 277.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Acreage Holdings' 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 Acreage Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Acreage Holdings' 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 Acreage Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acreage Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Acreage Holdings' otc stock. These opinions can provide insight into Acreage Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acreage OTC Stock analysis
When running Acreage Holdings' price analysis, check to measure Acreage Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acreage Holdings is operating at the current time. Most of Acreage Holdings' value examination focuses on studying past and present price action to predict the probability of Acreage Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acreage Holdings' price. Additionally, you may evaluate how the addition of Acreage Holdings to your portfolios can decrease your overall portfolio volatility.
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