Acacia Diversified Current Valuation vs. Debt To Equity
| 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 Debt To Equity vs. Current Valuation 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 current valuation category among its peers. It is number one stock in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Acacia Diversified Holdings is about 690.59 . 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 Current Valuation vs. Competition
Acacia Diversified Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 14.38 Billion. Acacia Diversified adds roughly 270,782 in current valuation claiming only tiny portion of equities under Health Care industry.
Acacia Debt To Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Acacia Diversified |
| = | 270.78 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Acacia Diversified |
| = | 392.10 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Acacia Debt To Equity Comparison
Acacia Diversified is currently under evaluation in debt to equity 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?
Run Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Developed Markets Basket ETFs Theme or any other thematic opportunities.
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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