Aclarion Stock Odds of Future Stock Price Finishing Over 0.0305
| ACONW Stock | USD 0.03 0 8.20% |
Aclarion |
Aclarion Target Price Odds to finish over 0.0305
The tendency of Aclarion Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.03 or more in 90 days |
| 0.03 | 90 days | 0.03 | about 53.06 |
Based on a normal probability distribution, the odds of Aclarion to move over $ 0.03 or more in 90 days from now is about 53.06 (This Aclarion probability density function shows the probability of Aclarion Stock to fall within a particular range of prices over 90 days) . Probability of Aclarion price to stay between its current price of $ 0.03 and $ 0.03 at the end of the 90-day period is about 12.38 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.45 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aclarion will likely underperform. Additionally Aclarion has an alpha of 0.4771, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aclarion Price Density |
| Price |
Predictive Modules for Aclarion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aclarion. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aclarion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aclarion is not an exception. The market had few large corrections towards the Aclarion's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aclarion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aclarion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
Aclarion Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aclarion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aclarion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aclarion is way too risky over 90 days horizon | |
| Aclarion has some characteristics of a very speculative penny stock | |
| Aclarion appears to be risky and price may revert if volatility continues | |
| Aclarion has high likelihood to experience some financial distress in the next 2 years | |
| Aclarion has accumulated 1.13 M in total debt. Aclarion has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Aclarion's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 75.4 K. Net Loss for the year was (4.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aclarion has accumulated about 452.53 K in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Aclarion has a frail financial position based on the latest SEC disclosures |
Aclarion Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aclarion Stock often depends not only on the future outlook of the current and potential Aclarion's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aclarion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 556.8 K | |
| Cash And Short Term Investments | 1 M |
Aclarion Technical Analysis
Aclarion's future price can be derived by breaking down and analyzing its technical indicators over time. Aclarion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aclarion. In general, you should focus on analyzing Aclarion Stock price patterns and their correlations with different microeconomic environments and drivers.
Aclarion Predictive Forecast Models
Aclarion's time-series forecasting models is one of many Aclarion's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Aclarion's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Aclarion
Checking the ongoing alerts about Aclarion for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aclarion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aclarion is way too risky over 90 days horizon | |
| Aclarion has some characteristics of a very speculative penny stock | |
| Aclarion appears to be risky and price may revert if volatility continues | |
| Aclarion has high likelihood to experience some financial distress in the next 2 years | |
| Aclarion has accumulated 1.13 M in total debt. Aclarion has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Aclarion's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 75.4 K. Net Loss for the year was (4.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aclarion has accumulated about 452.53 K in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Aclarion has a frail financial position based on the latest SEC disclosures |
Additional Tools for Aclarion Stock Analysis
When running Aclarion's price analysis, check to measure Aclarion's 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 Aclarion is operating at the current time. Most of Aclarion's value examination focuses on studying past and present price action to predict the probability of Aclarion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclarion's price. Additionally, you may evaluate how the addition of Aclarion to your portfolios can decrease your overall portfolio volatility.