Acorn Energy Valuation
| ACFNDelisted Stock | USD 0.29 0.03 9.38% |
Acorn Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Acorn Energy from analyzing the firm fundamentals such as Return On Asset of -0.0594, operating margin of (0.08) %, and Shares Outstanding of 39.71 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Acorn Energy's price fluctuation is very steady at this time. Calculation of the real value of Acorn Energy is based on 3 months time horizon. Increasing Acorn Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Acorn otc stock is determined by what a typical buyer is willing to pay for full or partial control of Acorn Energy. Since Acorn Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acorn OTC Stock. However, Acorn Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.29 | Real 0.26 | Hype 0.29 | Naive 0.28 |
The intrinsic value of Acorn Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Acorn Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acorn Energy helps investors to forecast how Acorn otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acorn Energy more accurately as focusing exclusively on Acorn Energy's fundamentals will not take into account other important factors: Acorn Energy Total Value Analysis
Acorn Energy is presently forecasted to have valuation of 13.14 M with market capitalization of 12.71 M, debt of 390 K, and cash on hands of 1.26 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Acorn Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.14 M | 12.71 M | 390 K | 1.26 M |
Acorn Energy Investor Information
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 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. Based on the key measurements obtained from Acorn Energy's financial statements, Acorn Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Acorn Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acorn Energy has an asset utilization ratio of 112.15 percent. This suggests that the OTC Stock is making $1.12 for each dollar of assets. An increasing asset utilization means that Acorn Energy is more efficient with each dollar of assets it utilizes for everyday operations.Acorn Energy Ownership Allocation
Acorn Energy holds a total of 39.71 Million outstanding shares. Acorn Energy shows 19.06 percent of its outstanding shares held by insiders and 10.92 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Acorn Energy Profitability Analysis
The company 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 Acorn Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Acorn Energy. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Acorn Energy based exclusively on its fundamental and basic technical indicators. By analyzing Acorn Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Acorn Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acorn Energy. We calculate exposure to Acorn Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acorn Energy's related companies.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.
8 Steps to conduct Acorn Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Acorn Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Acorn Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acorn Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acorn Energy's revenue streams: Identify Acorn Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acorn Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acorn Energy's growth potential: Evaluate Acorn Energy's management, business model, and growth potential.
- Determine Acorn Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Acorn Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Acorn Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 38.9 M | |
| Retained Earnings | -100.6 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Acorn Energy information on this page should be used as a complementary analysis to other Acorn Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Acorn OTC Stock
If you are still planning to invest in Acorn Energy 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 Acorn Energy's history and understand the potential risks before investing.
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