Acreage Holdings Stock Analysis

Acreage OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acreage Holdings recorded a loss per share of 0.64. The entity had not issued any dividends in recent years. 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.The quote for Acreage Holdings 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 Acreage Holdings please contact Filippo Caldini at 646 600 9181 or go to https://www.acreageholdings.com.

Acreage Holdings Investment Alerts

Acreage Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acreage Holdings's market, we take the total number of its shares issued and multiply it by Acreage Holdings'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.

Acreage Profitablity

The company has Profit Margin (PM) of (0.36) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 19th of December, Acreage Holdings shows the Downside Deviation of 14.77, mean deviation of 8.79, and Risk Adjusted Performance of 0.0121. Acreage Holdings 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 break down nineteen technical drivers for Acreage Holdings, which can be compared to its peers. Please confirm Acreage Holdings jensen alpha and the relationship between the value at risk and kurtosis to decide if Acreage Holdings is priced correctly, providing market reflects its regular price of 0.12 per share. As Acreage Holdings appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Acreage Holdings Price Movement Analysis

Acreage Holdings Predictive Daily Indicators

Acreage Holdings Forecast Models

Acreage Holdings' time-series forecasting models are one of many Acreage Holdings' 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 Acreage Holdings' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Acreage Holdings 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 Acreage 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 Acreage Holdings. By using and applying Acreage OTC Stock analysis, traders can create a robust methodology for identifying Acreage entry and exit points for their positions.

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.