PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Acorn Energy, Inc. (ACFN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0048481073
SectorTechnology
IndustryScientific & Technical Instruments

Highlights

Market Cap$17.41M
EPS$0.05
PE Ratio140.00
Revenue (TTM)$8.06M
Gross Profit (TTM)$5.07M
EBITDA (TTM)$235.00K
Year Range$0.25 - $8.50
Target Price$3.00
Short %1.43%
Short Ratio5.13

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Acorn Energy, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Acorn Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
75.50%
21.13%
ACFN (Acorn Energy, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Acorn Energy, Inc. had a return of 46.96% year-to-date (YTD) and 2,386.11% in the last 12 months. Over the past 10 years, Acorn Energy, Inc. had an annualized return of 14.39%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date46.96%6.33%
1 month22.60%-2.81%
6 months75.49%21.13%
1 year2,386.11%24.56%
5 years (annualized)101.18%11.55%
10 years (annualized)14.39%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.48%0.33%16.28%
20231,636.11%-20.64%39.11%-11.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACFN is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACFN is 9898
Acorn Energy, Inc.(ACFN)
The Sharpe Ratio Rank of ACFN is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of ACFN is 100100Sortino Ratio Rank
The Omega Ratio Rank of ACFN is 100100Omega Ratio Rank
The Calmar Ratio Rank of ACFN is 100100Calmar Ratio Rank
The Martin Ratio Rank of ACFN is 100100Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Acorn Energy, Inc. (ACFN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACFN
Sharpe ratio
The chart of Sharpe ratio for ACFN, currently valued at 1.68, compared to the broader market-2.00-1.000.001.002.003.001.68
Sortino ratio
The chart of Sortino ratio for ACFN, currently valued at 30.68, compared to the broader market-4.00-2.000.002.004.006.0030.68
Omega ratio
The chart of Omega ratio for ACFN, currently valued at 5.59, compared to the broader market0.501.001.505.59
Calmar ratio
The chart of Calmar ratio for ACFN, currently valued at 24.35, compared to the broader market0.001.002.003.004.005.006.0024.35
Martin ratio
The chart of Martin ratio for ACFN, currently valued at 132.65, compared to the broader market0.0010.0020.0030.00132.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Acorn Energy, Inc. Sharpe ratio is 1.68. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.68
1.91
ACFN (Acorn Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Acorn Energy, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for Acorn Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-35.76%
-3.48%
ACFN (Acorn Energy, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Acorn Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Acorn Energy, Inc. was 99.45%, occurring on Jan 12, 2016. The portfolio has not yet recovered.

The current Acorn Energy, Inc. drawdown is 35.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.45%Jul 8, 19935584Jan 12, 2016
-43.81%Feb 24, 199268May 29, 1992163Jan 25, 1993231
-21.7%May 11, 199311May 25, 199319Jun 22, 199330
-15%Feb 9, 199310Feb 23, 19933Feb 26, 199313
-12.58%Mar 17, 19934Mar 22, 19938Apr 1, 199312

Volatility

Volatility Chart

The current Acorn Energy, Inc. volatility is 21.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
21.43%
3.59%
ACFN (Acorn Energy, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Acorn Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items