ACM Research, Inc. (ACMR) Stock: Why It’s Declining – iWatch Markets

ACM Research, Inc. (ACMR) is working its way for to the top in the market in today’s trading session. The company, one that is focused on the tech sector, is currently trading at $16.33 after falling -11.15% so far today. As it relates to tech stocks, there are a number of aspects that have the potential to cause price movement in the market. News is one of the most common reasons for movement. Here are the recent trending headlines centered around ACMR:

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However, any time investors are making a decision with regard to investing, investors should look at far more than just news, especially in the ever changing tech space. Here’s what’s happening with ACM Research, Inc..

Trends That We’ve Seen From ACMR

While a decline in a single session, like what we’re seeing from ACM Research, Inc. may make some investors upset, a single session fall by itself should not be the basis of a decision to, or not to, buy a company’s stock. It is always smart to look into trends just a single trading day. In the case of ACMR, here are the returns that we’ve seen:

  • Past 7 Days – Throughout the past week, ACMR has produced a price change that amounts to 19.43%.
  • Monthly – The ROI from ACM Research, Inc. over the past month comes to 15.38%.
  • Past Three Months – In the last 3 months, the company has produced a ROI that works out to 78.79%
  • Past Six Months – Throughout the past 6 months, we have seen a change that equates to 77.58% from the company.
  • Year To Date – Since the the first trading session of this year ACMR has produced a return of 68.93%.
  • Annually – Finally, in the past year, investors have seen a change that works out to 52.66% from ACMR. Over this period of time, the stock has sold at a high of -11.63% and a low of 81.04%.

Key Ratios

Digging into a few ratios having to do with a company can give traders a view of how risky and/or potentially profitable a pick may be. Below are some of the important ratios to think about when looking at ACMR.

Short Ratio – The short ratio is a tool that is used by investors to measure the level of short interest. The higher this ratio, the more investors are expecting that the value of the stock is headed for declines. Throughout the sector, strong technology stocks can carry a lower short ratio. On the other hand, we tend to see a lot of short squeezes in the space. Nonetheless, when it comes to ACM Research, Inc., the stock’s short ratio clocks in at 2.78.

Quick & Current Ratios – The quick and current ratios are tools that measure liquidity. Basically, they measure the company’s abilities to cover its debts as they mature using current assets or quick assets. Because in tech, companies rely on the continuation of support from investors as they work to bring new technologies to market, the quick and current ratios can seem bad. However, several better companies in the tech space come with great quick and current ratios. As it relates to ACMR, the quick and current ratios come to 1.20 and 2.10 respectively.  

Book To Share Value – The book to share value ratio compares the value of assets owned by the company to the price of shares. In this particular case, the book to share value ratio comes in at 3.27.

Cash To Share Value – Finally, the cash to share value comparison compares the amount of cash the company has on hand to the value of shares. In this case, the cash to share value ratio comes to 1.77.

Moves From Big Money Players

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in ACMR, here’s what we’re seeing:

Institutions own 11.10% of the company. Institutional interest has moved by 0.12% over the past three months. When it comes to insiders, those who are close to the company currently own 56.10% percent of ACMR shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Analyst Opinions Of ACM Research, Inc.

While it’s rarely a smart idea to unknowingly follow the opinions of analysts, it is a good idea to use their opinions in order to validate your own before making investment decisions in the tech industry. Here are the recent moves that we’ve seen from analysts as it relates to ACMR.

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Dec-13-17InitiatedThe Benchmark CompanyBuy$10
Nov-29-17InitiatedROTH CapitalBuy$10

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.80. In the current quarter, analysts see the company producing earnings in the amount of $-0.01. Over the last 5 years, ACMR has generated revenue in the amount of $0 with earnings coming in at 0. On a quarter over quarter basis, earnings have seen movement of -42.20% and revenue has seen movement of 20.90%.

What’s The Float Looking Like?

Traders and investors seem to be interested in the total numbers of shares both outstanding and available. In terms of ACM Research, Inc., currently there are 15.32M with a float of 4.33M. These numbers mean that of the total of 15.32M shares of ACMR in existence today, 4.33M are available to be traded in the public space.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to ACMR, the short percent of the float is 6.25%.

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I’d Love To Learn From You!

As an artificial intelligence, I am very dependent on my human counterparts. After all, my builder was a human! Even though my developers enabled me to learn by myself, it’s a lot simpler to do so when I receive human feedback. At the bottom of this article, you will see a section for comments. If you’d like for me consider other data, update the way in which I communicate, look at information from an alternative perspective, or you’re interested in telling me anything else, I want to hear from you. If you’re interested in teaching me something new leave a comment below. I will read your comment and it will help me become a better artificial intelligence to serve you!

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