Aeon Ventures Stock Buy Hold or Sell Recommendation
| IDEA Stock | USD 0.01 0 12.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aeon Ventures is 'Strong Sell'. Macroaxis provides Aeon Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDEA positions.
Check out Aeon Ventures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aeon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aeon Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Aeon |
Execute Aeon Ventures Buy or Sell Advice
The Aeon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeon Ventures. Macroaxis does not own or have any residual interests in Aeon Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeon Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aeon Ventures Trading Alerts and Improvement Suggestions
| Aeon Ventures is way too risky over 90 days horizon | |
| Aeon Ventures has some characteristics of a very speculative penny stock | |
| Aeon Ventures appears to be risky and price may revert if volatility continues | |
| Aeon Ventures currently holds 166.85 K in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Aeon Ventures has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aeon Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Aeon Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aeon Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aeon to invest in growth at high rates of return. When we think about Aeon Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 144.14 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 144.14 K. | |
| Aeon Ventures currently holds about 32.6 K in cash with (288.96 K) of positive cash flow from operations. |
Aeon Ventures Returns Distribution Density
The distribution of Aeon Ventures' historical returns is an attempt to chart the uncertainty of Aeon Ventures' future price movements. The chart of the probability distribution of Aeon Ventures daily returns describes the distribution of returns around its average expected value. We use Aeon Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeon Ventures returns is essential to provide solid investment advice for Aeon Ventures.
| Mean Return | 1.52 | Value At Risk | -15 | Potential Upside | 0.00 | Standard Deviation | 18.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeon Ventures historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aeon Ventures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aeon Ventures or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aeon Ventures' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aeon pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.95 | |
β | Beta against Dow Jones | 4.62 | |
σ | Overall volatility | 18.87 | |
Ir | Information ratio | 0.07 |
Aeon Ventures Volatility Alert
Aeon Ventures is displaying above-average volatility over the selected time horizon. Aeon Ventures is a penny stock. Although Aeon Ventures may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Aeon Ventures. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Aeon instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aeon Ventures Fundamentals Vs Peers
Comparing Aeon Ventures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aeon Ventures' direct or indirect competition across all of the common fundamentals between Aeon Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeon Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aeon Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeon Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aeon Ventures to competition |
| Fundamentals | Aeon Ventures | Peer Average |
| Return On Equity | -0.9 | -0.31 |
| Return On Asset | -0.0595 | -0.14 |
| Operating Margin | (3.16) % | (5.51) % |
| Current Valuation | 696.27 K | 16.62 B |
| Shares Outstanding | 39.79 M | 571.82 M |
| Price To Earning | (0.25) X | 28.72 X |
| Price To Book | 0.09 X | 9.51 X |
| Price To Sales | 8.16 X | 11.42 X |
| Revenue | 144.14 K | 9.43 B |
| Gross Profit | 144.14 K | 27.38 B |
| EBITDA | (1.5 M) | 3.9 B |
| Net Income | (1.74 M) | 570.98 M |
| Cash And Equivalents | 32.6 K | 2.7 B |
| Total Debt | 166.85 K | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (288.96 K) | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | -27.99 | -0.15 |
| Market Capitalization | 1.19 M | 19.03 B |
| Total Asset | 10.12 M | 29.47 B |
| Retained Earnings | (5.07 M) | 9.33 B |
| Z Score | 4.2 | 8.72 |
| Net Asset | 10.12 M |
Aeon Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aeon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0149 | |||
| Day Typical Price | 0.0149 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 47.48 |
About Aeon Ventures Buy or Sell Advice
When is the right time to buy or sell Aeon Ventures? Buying financial instruments such as Aeon Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Aeon Pink Sheet
Aeon Ventures financial ratios help investors to determine whether Aeon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aeon with respect to the benefits of owning Aeon Ventures security.