Acacia Research Stock Performance
| ACTG Stock | USD 3.48 0.04 1.16% |
The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Acacia Research are expected to decrease at a much lower rate. During the bear market, Acacia Research is likely to outperform the market. At this point, Acacia Research has a negative expected return of -0.39%. Please make sure to confirm Acacia Research's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Acacia Research performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Acacia Research has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 340.1 M | |
| Free Cash Flow | -98.5 M |
Acacia |
Acacia Research Relative Risk vs. Return Landscape
If you would invest 445.00 in Acacia Research on December 21, 2024 and sell it today you would lose (97.00) from holding Acacia Research or give up 21.8% of portfolio value over 90 days. Acacia Research is currently does not generate positive expected returns and assumes 2.3428% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Acacia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Acacia Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acacia Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acacia Research, and traders can use it to determine the average amount a Acacia Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1652
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| Negative Returns | ACTG |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acacia Research is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acacia Research by adding Acacia Research to a well-diversified portfolio.
Acacia Research Fundamentals Growth
Acacia Stock prices reflect investors' perceptions of the future prospects and financial health of Acacia Research, and Acacia Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acacia Stock performance.
| Return On Equity | -0.0607 | ||||
| Return On Asset | -0.0264 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 124.94 M | ||||
| Shares Outstanding | 96.09 M | ||||
| Price To Earning | 2.65 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 2.73 X | ||||
| Revenue | 122.31 M | ||||
| EBITDA | (32.93 M) | ||||
| Cash And Equivalents | 469.13 M | ||||
| Cash Per Share | 12.25 X | ||||
| Total Debt | 6.78 M | ||||
| Debt To Equity | 0.39 % | ||||
| Book Value Per Share | 5.36 X | ||||
| Cash Flow From Operations | 50.12 M | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 756.39 M | ||||
| Retained Earnings | (275.79 M) | ||||
| Current Asset | 183.88 M | ||||
| Current Liabilities | 33.23 M | ||||
About Acacia Research Performance
By analyzing Acacia Research's fundamental ratios, stakeholders can gain valuable insights into Acacia Research's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Acacia Research has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Acacia Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. Acacia Res-Acacia operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 287 people.Things to note about Acacia Research performance evaluation
Checking the ongoing alerts about Acacia Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acacia Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Acacia Research generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 122.31 M. Net Loss for the year was (34.7 M) with profit before overhead, payroll, taxes, and interest of 29.65 M. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Acacia Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acacia Research's stock is overvalued or undervalued compared to its peers.
- Examining Acacia Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acacia Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acacia Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acacia Research's stock. These opinions can provide insight into Acacia Research's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Acacia Stock analysis
When running Acacia Research's price analysis, check to measure Acacia Research's 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 Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.
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