Aeon Ventures Financials
| IDEA Stock | USD 0.01 0 12.35% |
Aeon |
Understanding current and past Aeon Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeon Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Aeon Ventures' assets may result in an increase in income on the income statement.
Please note, the presentation of Aeon Ventures' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aeon Ventures' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aeon Ventures' management manipulating its earnings.
Aeon Ventures Stock Summary
Aeon Ventures competes with Pioneer Floating, Gabelli Equity, Pioneer Municipal, Nuveen Global, and Western Asset. Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. Invent Ventures, Inc. was founded on August 18, 2005 and is based in Santa Monica, California. Invent Ventures operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US46123M1062 |
| Business Address | 1930 Ocean Avenue, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.invent.vc |
| Phone | 702 943 0320 |
| Currency | USD - US Dollar |
Aeon Ventures Key Financial Ratios
Aeon Ventures' financial ratios allow both analysts and investors to convert raw data from Aeon Ventures' financial statements into concise, actionable information that can be used to evaluate the performance of Aeon Ventures over time and compare it to other companies across industries.| Return On Equity | -0.9 | |||
| Return On Asset | -0.0595 | |||
| Beta | -27.99 | |||
| Z Score | 4.2 |
Aeon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aeon Ventures's current stock value. Our valuation model uses many indicators to compare Aeon Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeon Ventures competition to find correlations between indicators driving Aeon Ventures's intrinsic value. More Info.Aeon Ventures is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aeon Ventures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aeon Ventures' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aeon Ventures Systematic Risk
Aeon Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeon Ventures volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aeon Ventures correlated with the market. If Beta is less than 0 Aeon Ventures generally moves in the opposite direction as compared to the market. If Aeon Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeon Ventures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeon Ventures is generally in the same direction as the market. If Beta > 1 Aeon Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Aeon Ventures November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aeon Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeon Ventures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeon Ventures based on widely used predictive technical indicators. In general, we focus on analyzing Aeon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeon Ventures's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0758 | |||
| Maximum Drawdown | 156.67 | |||
| Value At Risk | (15.00) |
Complementary Tools for Aeon Pink Sheet analysis
When running Aeon Ventures' price analysis, check to measure Aeon Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aeon Ventures is operating at the current time. Most of Aeon Ventures' value examination focuses on studying past and present price action to predict the probability of Aeon Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Ventures' price. Additionally, you may evaluate how the addition of Aeon Ventures to your portfolios can decrease your overall portfolio volatility.
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