Acacia Diversified Price To Sales vs. Profit Margin
| ACCADelisted Stock | USD 0.0001 0.00 0.00% |
For Acacia Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acacia Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acacia Diversified Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acacia Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acacia Diversified Holdings over time as well as its relative position and ranking within its peers.
Acacia |
Acacia Diversified Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acacia Diversified's current stock value. Our valuation model uses many indicators to compare Acacia Diversified value to that of its competitors to determine the firm's financial worth. Acacia Diversified Holdings is rated below average in price to sales category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acacia Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acacia Diversified's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Acacia Profit Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Acacia Diversified |
| = | 0.01 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Acacia Diversified |
| = | (0.94) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Acacia Profit Margin Comparison
Acacia Diversified is currently under evaluation in profit margin category among its peers.
Acacia Diversified Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Acacia Diversified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Acacia Diversified will eventually generate negative long term returns. The profitability progress is the general direction of Acacia Diversified's change in net profit over the period of time. It can combine multiple indicators of Acacia Diversified, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Acacia Diversified Holdings, Inc. engages in the extraction and processing of high-CBDlow-THC content medical grade hemp oils from medical hemp plants in the United States. Acacia Diversified Holdings, Inc. was incorporated in 1984 and is based in Clearwater, Florida. Acacia Diversified operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 5 people.
Acacia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acacia Diversified. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Acacia Diversified position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Acacia Diversified's important profitability drivers and their relationship over time.
Use Acacia Diversified in pair-trading
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 Acacia Diversified 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 Acacia Diversified will appreciate offsetting losses from the drop in the long position's value.Acacia Diversified Pair Trading
Acacia Diversified Holdings Pair Trading Analysis
The ability to find closely correlated positions to Acacia Diversified could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acacia Diversified 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 Acacia Diversified - 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 Acacia Diversified Holdings to buy it.
The correlation of Acacia Diversified 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 Acacia Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acacia Diversified 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 Acacia Diversified 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.Use Investing Themes to Complement your Acacia Diversified position
In addition to having Acacia Diversified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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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 Stocks Directory module to find actively traded stocks across global markets.
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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