Aeris Environmental (Australia) Price on November 14, 2024
| AEI Stock | 0.09 0.01 9.76% |
Below is the normalized historical share price chart for Aeris Environmental extending back to September 11, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aeris Environmental stands at 0.09, as last reported on the 30th of November, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in Aeris Stock, it is important to understand the factors that can impact its price. Aeris Environmental appears to be out of control, given 3 months investment horizon. Aeris Environmental secures Sharpe Ratio (or Efficiency) of 0.0897, which signifies that the company had a 0.0897% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aeris Environmental, which you can use to evaluate the volatility of the firm. Please makes use of Aeris Environmental's Mean Deviation of 2.6, risk adjusted performance of 0.0763, and Downside Deviation of 5.08 to double-check if our risk estimates are consistent with your expectations.
At this time, Aeris Environmental's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 75.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.6 M in 2024. . Aeris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0688 | 50 Day MA 0.0875 | Beta 0.685 |
Aeris |
Sharpe Ratio = 0.0897
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aeris Environmental is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aeris Environmental by adding it to a well-diversified portfolio.
Price Book 13.2361 | Enterprise Value 22 M | Enterprise Value Ebitda (0.15) | Price Sales 6.9842 | Shares Float 151.3 M |
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Aeris Environmental Valuation on November 14, 2024
It is possible to determine the worth of Aeris Environmental on a given historical date. On November 14, 2024 Aeris was worth 0.081 at the beginning of the trading date compared to the closed value of 0.081. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aeris Environmental stock. Still, in general, we apply an absolute valuation method to find Aeris Environmental's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aeris Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aeris Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
11/14/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 228,023 |
| 0.08 | 0.08 | 0.08 | 0.08 | 21,650 |
| Backtest Aeris Environmental | | | Aeris Environmental History | | | Aeris Environmental Valuation | Previous | Next |
Aeris Environmental Trading Date Momentum on November 14, 2024
| On November 15 2024 Aeris Environmental was traded for 0.08 at the closing time. The maximum traded price for the trading interval was 0.08 and the lowest daily price was 0.08 . The daily volume was recorded at 21.6 K. The volume of trading on 15th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.23% . The overall trading delta to the closing price today is 1.23% . |
Aeris Environmental Fundamentals Correlations and Trends
By evaluating Aeris Environmental's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aeris Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aeris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aeris Environmental Stock history
Aeris Environmental investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aeris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aeris Environmental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aeris Environmental stock prices may prove useful in developing a viable investing in Aeris Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 245.7 M | 134.3 M | |
| Net Loss | -3.3 M | -3.5 M |
Aeris Environmental Quarterly Net Working Capital |
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Aeris Environmental Stock Technical Analysis
Aeris Environmental technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aeris Environmental Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aeris Environmental cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aeris Environmental November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aeris Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aeris Environmental shares will generate the highest return on investment. By undertsting and applying Aeris Environmental stock market strength indicators, traders can identify Aeris Environmental entry and exit signals to maximize returns
Aeris Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aeris Environmental's price direction in advance. Along with the technical and fundamental analysis of Aeris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aeris to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0763 | |||
| Jensen Alpha | 0.3315 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0491 | |||
| Treynor Ratio | 1.05 |
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Additional Tools for Aeris Stock Analysis
When running Aeris Environmental's price analysis, check to measure Aeris Environmental'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 Aeris Environmental is operating at the current time. Most of Aeris Environmental's value examination focuses on studying past and present price action to predict the probability of Aeris Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeris Environmental's price. Additionally, you may evaluate how the addition of Aeris Environmental to your portfolios can decrease your overall portfolio volatility.