Acacia Diversified Holdings Valuation
ACCADelisted Stock | USD 0.0001 0.00 0.00% |
Acacia Diversified seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Acacia Diversified from analyzing the firm fundamentals such as return on asset of -1.21, and Operating Margin of (1.56) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acacia Diversified's price fluctuation is very steady at this time. Calculation of the real value of Acacia Diversified is based on 3 months time horizon. Increasing Acacia Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Acacia Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acacia Pink Sheet. However, Acacia Diversified'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Acacia Pink Sheet, also known as its intrinsic value, is the underlying worth of Acacia Diversified Company, which is reflected in its stock price. It is based on Acacia Diversified's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acacia Diversified'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, or news.
Estimating the potential upside or downside of Acacia Diversified Holdings helps investors to forecast how Acacia pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acacia Diversified more accurately as focusing exclusively on Acacia Diversified's fundamentals will not take into account other important factors: Acacia Diversified Total Value Analysis
Acacia Diversified Holdings is presently forecasted to have valuation of 270.78 K with market capitalization of 5.43 K, debt of 10.86 K, and cash on hands of 421. 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 Acacia Diversified fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
270.78 K | 5.43 K | 10.86 K | 421 |
Acacia Diversified Investor Information
The company recorded a loss per share of 0.01. Acacia Diversified had not issued any dividends in recent years. The entity had 1:8 split on the 20th of February 2007. Based on the measurements of operating efficiency obtained from Acacia Diversified's historical financial statements, Acacia Diversified Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Acacia Diversified Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acacia Diversified has an asset utilization ratio of 79.36 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Acacia Diversified Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Acacia Diversified Ownership Allocation
Acacia Diversified holds a total of 54.28 Million outstanding shares. Acacia Diversified Holdings shows 3.68 percent of its outstanding shares held by insiders and 0.0 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.Acacia Diversified Profitability Analysis
The company reported the previous year's revenue of 519.22 K. Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 131.75 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acacia Diversified's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Acacia Diversified and how it compares across the competition.
About Acacia Diversified Valuation
The pink sheet valuation mechanism determines Acacia Diversified's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acacia Diversified. We calculate exposure to Acacia Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acacia Diversified's related companies.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.
8 Steps to conduct Acacia Diversified's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acacia Diversified's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Acacia Diversified's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acacia Diversified's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acacia Diversified's revenue streams: Identify Acacia Diversified's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acacia Diversified's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acacia Diversified's growth potential: Evaluate Acacia Diversified's management, business model, and growth potential.
- Determine Acacia Diversified's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Acacia Diversified's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Acacia Diversified 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 | 32.4 M | |
Retained Earnings | -8.3 M |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |