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Acorn Energy, Inc. (ACFN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0048481073
SectorTechnology
IndustryScientific & Technical Instruments
IPO DateFeb 11, 1992

Highlights

Market Cap$35.10M
EPS (TTM)$0.17
PE Ratio83.00
Total Revenue (TTM)$6.66M
Gross Profit (TTM)$4.90M
Year Range$5.76 - $14.20
Target Price$3.00
Short %1.43%
Short Ratio5.13

Share Price Chart


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Compare to other instruments

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


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.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
37.65%
14.29%
ACFN (Acorn Energy, Inc.)
Benchmark (^GSPC)

Returns By Period

Acorn Energy, Inc. had a return of 131.69% year-to-date (YTD) and 179.41% in the last 12 months. Over the past 10 years, Acorn Energy, Inc. had an annualized return of 31.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.


PeriodReturnBenchmark
Year-To-Date131.69%24.30%
1 month28.86%4.09%
6 months37.66%14.29%
1 year179.41%35.42%
5 years (annualized)122.40%13.95%
10 years (annualized)31.28%11.33%

Monthly Returns

The table below presents the monthly returns of ACFN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.48%0.33%16.28%38.86%-0.72%1.04%-7.69%11.11%-1.00%31.31%131.69%
2023-8.57%9.38%5.71%-5.41%-11.43%3.23%-3.12%16.13%1,636.11%-20.64%39.11%-11.74%1,640.00%
2022-11.11%-1.80%-7.26%-1.96%-12.00%18.41%-2.11%-11.76%-0.56%-7.11%-13.40%-2.78%-44.44%
202135.98%1.96%23.58%-1.59%-4.84%1.69%-3.33%-3.45%14.29%-11.33%5.73%5.00%71.34%
2020-7.57%-14.59%-31.19%-4.23%20.83%-3.91%7.38%64.58%-17.72%-6.92%5.79%14.91%-0.62%
201920.87%12.91%-8.59%-8.71%1.61%5.89%13.33%-26.47%6.76%-0.71%21.70%14.73%51.14%
201813.03%11.57%10.33%10.94%15.50%-21.95%9.40%-20.02%0.00%-3.14%14.34%-17.27%11.53%
201766.13%23.88%0.47%-3.79%-32.28%-2.58%4.47%-24.14%25.03%-12.15%14.98%0.00%31.36%
201680.94%-36.85%16.68%71.48%-14.75%-2.30%15.04%-13.90%1.01%-19.17%17.50%-7.83%66.77%
2015-32.56%19.58%-19.60%-23.99%34.24%-13.74%-47.74%-30.43%-34.91%58.45%15.11%-44.73%-86.38%
2014-14.74%-2.02%-0.30%-31.56%-37.50%62.75%-8.90%-13.03%-17.11%-32.26%-4.76%-22.90%-81.06%
2013-5.76%-11.14%12.90%2.04%18.00%-4.63%2.84%-30.87%-1.67%-36.27%1.60%6.54%-47.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACFN is 91, placing it in the top 9% of stocks on our website 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 9191
Combined Rank
The Sharpe Ratio Rank of ACFN is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of ACFN is 8888Sortino Ratio Rank
The Omega Ratio Rank of ACFN is 9292Omega Ratio Rank
The Calmar Ratio Rank of ACFN is 9393Calmar Ratio Rank
The Martin Ratio Rank of ACFN is 9191Martin 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 2.26, compared to the broader market-4.00-2.000.002.004.002.26
Sortino ratio
The chart of Sortino ratio for ACFN, currently valued at 2.93, compared to the broader market-4.00-2.000.002.004.002.93
Omega ratio
The chart of Omega ratio for ACFN, currently valued at 1.46, compared to the broader market0.501.001.502.001.46
Calmar ratio
The chart of Calmar ratio for ACFN, currently valued at 2.81, compared to the broader market0.002.004.006.002.81
Martin ratio
The chart of Martin ratio for ACFN, currently valued at 12.31, compared to the broader market0.0010.0020.0030.0012.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.82, compared to the broader market0.002.004.006.003.82
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.86, compared to the broader market0.0010.0020.0030.0018.86

Sharpe Ratio

The current Acorn Energy, Inc. Sharpe ratio is 2.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Acorn Energy, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.26
2.90
ACFN (Acorn Energy, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Acorn Energy, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$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$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$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$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$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$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$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$0.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
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. Recovery took 2191 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.45%Jul 8, 19935584Jan 12, 20162191Nov 6, 20247775
-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 18.80%, 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%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
18.80%
3.92%
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

Valuation

The Valuation section provides an assessment of the market value of Acorn Energy, Inc. compared to its peers in the Scientific & Technical Instruments industry.


PE Ratio
100.0200.0300.0400.0500.083.0
The chart displays the price to earnings (P/E) ratio for ACFN in comparison to other companies of the Scientific & Technical Instruments industry. Currently, ACFN has a PE value of 83.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-15.0-10.0-5.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for ACFN in comparison to other companies of the Scientific & Technical Instruments industry. Currently, ACFN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Acorn Energy, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items