Acorn Energy Common Stock Analysis
| ACFN Stock | USD 19.02 2.60 15.83% |
Acorn Energy Common has over 390,000 in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Acorn Energy,'s Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Acorn Energy,'s liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Acorn Energy,'s cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Acorn OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Acorn Energy,'s stakeholders.
For many companies, including Acorn Energy,, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Acorn Energy Common, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Acorn Energy,'s management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Acorn Energy,'s debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Acorn Energy, is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Acorn Energy, to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Acorn Energy, is said to be less leveraged. If creditors hold a majority of Acorn Energy,'s assets, the OTC Stock is said to be highly leveraged.
Acorn Energy Common is overvalued with Real Value of 15.08 and Hype Value of 19.02. The main objective of Acorn Energy, otc analysis is to determine its intrinsic value, which is an estimate of what Acorn Energy Common is worth, separate from its market price. There are two main types of Acorn Energy,'s stock analysis: fundamental analysis and technical analysis.
The Acorn Energy, otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Acorn |
Acorn OTC Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 180.0. Acorn Energy Common recorded a loss per share of 0.0. The entity last dividend was issued on the 15th of February 2013. The firm had 2:1 split on the 21st of June 1993. 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.The quote for Acorn Energy Common is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Acorn Energy Common please contact Jan Loeb at 410 654 3315 or go to https://www.acornenergy.com.Acorn Energy Common Investment Alerts
| Acorn Energy Common is way too risky over 90 days horizon | |
| Acorn Energy Common appears to be risky and price may revert if volatility continues | |
| Acorn Energy Common has high likelihood to experience some financial distress in the next 2 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 |
Acorn Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acorn Energy,'s market, we take the total number of its shares issued and multiply it by Acorn Energy,'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Acorn Profitablity
Acorn Energy,'s profitability indicators refer to fundamental financial ratios that showcase Acorn Energy,'s ability to generate income relative to its revenue or operating costs. If, let's say, Acorn Energy, is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acorn Energy,'s executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acorn Energy,'s profitability requires more research than a typical breakdown of Acorn Energy,'s financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 10th of February, Acorn Energy, shows the Downside Deviation of 7.97, mean deviation of 4.65, and Risk Adjusted Performance of 0.0124. Acorn Energy Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Acorn Energy Common, which can be compared to its peers.Acorn Energy Common Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Acorn Energy, price series with the more recent values given greater weights.
Acorn Energy, Outstanding Bonds
Acorn Energy, issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acorn Energy Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acorn bonds can be classified according to their maturity, which is the date when Acorn Energy Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Acorn Energy, Predictive Daily Indicators
Acorn Energy, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acorn Energy, otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acorn Energy, Forecast Models
Acorn Energy,'s time-series forecasting models are one of many Acorn Energy,'s otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acorn Energy,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Acorn Energy Common Debt to Cash Allocation
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.Acorn Energy, Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Acorn Energy,'s operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Acorn Energy,, which in turn will lower the firm's financial flexibility.Acorn Energy, Corporate Bonds Issued
About Acorn OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Acorn Energy, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acorn shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Acorn Energy,. By using and applying Acorn OTC Stock analysis, traders can create a robust methodology for identifying Acorn entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Acorn Energy, to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.