ACQ Stock Overview
Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Acorn Capital Investment Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.89 |
| 52 Week High | AU$1.20 |
| 52 Week Low | AU$0.83 |
| Beta | 0.70 |
| 1 Month Change | 4.71% |
| 3 Month Change | -10.10% |
| 1 Year Change | -21.93% |
| 3 Year Change | -47.65% |
| 5 Year Change | -18.72% |
| Change since IPO | -4.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| ACQ | AU Capital Markets | AU Market | |
|---|---|---|---|
| 7D | 2.9% | -2.7% | -2.8% |
| 1Y | -21.9% | 5.4% | 4.0% |
Return vs Industry: ACQ underperformed the Australian Capital Markets industry which returned 5.4% over the past year.
Return vs Market: ACQ underperformed the Australian Market which returned 4% over the past year.
Price Volatility
| ACQ volatility | |
|---|---|
| ACQ Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: ACQ has not had significant price volatility in the past 3 months.
Volatility Over Time: ACQ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | n/a | n/a | www.acorncapital.com.au/listed-investment-fund/about-acif.html |
Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies.
Acorn Capital Investment Fund Limited Fundamentals Summary
| ACQ fundamental statistics | |
|---|---|
| Market cap | AU$78.56m |
| Earnings (TTM) | AU$89.00k |
| Revenue (TTM) | AU$1.41m |
882.7x
P/E Ratio55.7x
P/S RatioIs ACQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ACQ income statement (TTM) | |
|---|---|
| Revenue | AU$1.41m |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$1.41m |
| Other Expenses | AU$1.32m |
| Earnings | AU$89.00k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.001 |
| Gross Margin | 100.00% |
| Net Profit Margin | 6.31% |
| Debt/Equity Ratio | 0% |
How did ACQ perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield6,924%
Payout RatioDoes ACQ pay a reliable dividends?
See ACQ dividend history and benchmarks| Acorn Capital Investment Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 02 2024 |
| Dividend Pay Date | May 23 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 35 days |
Does ACQ pay a reliable dividends?
See ACQ dividend history and benchmarks