Cion Net Receivables from 2010 to 2026
| CION Stock | USD 9.30 0.03 0.32% |
Net Receivables | First Reported 2013-03-31 | Previous Quarter 48.7 M | Current Value 136 K | Quarterly Volatility 67.4 M |
Check Cion Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cion Investment's main balance sheet or income statement drivers, such as Selling General Administrative of 8.5 M, Total Revenue of 172.5 M or Gross Profit of 51.6 M, as well as many indicators such as Price To Sales Ratio of 4.67, Dividend Yield of 0.0683 or PTB Ratio of 0.5. Cion financial statements analysis is a perfect complement when working with Cion Investment Valuation or Volatility modules.
Cion | Net Receivables | Build AI portfolio with Cion Stock |
Evaluating Cion Investment's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cion Investment Corp's fundamental strength.
Latest Cion Investment's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Cion Investment Corp over the last few years. It is Cion Investment's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cion Investment's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Cion Net Receivables Regression Statistics
| Arithmetic Mean | 55,450,669 | |
| Geometric Mean | 23,781,870 | |
| Coefficient Of Variation | 115.56 | |
| Mean Deviation | 43,343,529 | |
| Median | 38,200,000 | |
| Standard Deviation | 64,080,061 | |
| Sample Variance | 4106.3T | |
| Range | 243.2M | |
| R-Value | (0.08) | |
| Mean Square Error | 4354.7T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | (965,329) | |
| Total Sum of Squares | 65700.1T |
Cion Net Receivables History
About Cion Investment Financial Statements
Cion Investment investors utilize fundamental indicators, such as Net Receivables, to predict how Cion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 43.3 M | 52 M |
Pair Trading with Cion Investment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cion Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cion Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Cion Stock
| 0.73 | PNI | Pinnacle Investment Earnings Call Tomorrow | PairCorr |
| 0.68 | CIW | Clime Investment Man | PairCorr |
| 0.49 | WTL | WT Financial Group | PairCorr |
| 0.49 | BTI | Bailador Technology | PairCorr |
| 0.43 | KUR-H | Kure Technologies | PairCorr |
The ability to find closely correlated positions to Cion Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cion Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cion Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cion Investment Corp to buy it.
The correlation of Cion Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cion Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cion Investment Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cion Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Cion Investment Correlation against competitors. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Cion diversify its offerings? Factors like these will boost the valuation of Cion Investment. Projected growth potential of Cion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cion Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.243 | Dividend Share 1.44 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.32 |
Investors evaluate Cion Investment Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cion Investment's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cion Investment's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cion Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cion Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cion Investment's market price signifies the transaction level at which participants voluntarily complete trades.