Aer Energy Resources Stock Price on October 15, 2024

AERN Stock  USD 0.0001  0.00  0.00%   
Below is the normalized historical share price chart for AER Energy Resources extending back to July 01, 1993. 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 AER Energy stands at 0.0001, as last reported on the 26th of November, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day.
IPO Date
1st of July 1993
200 Day MA
0.0001
Beta
(45.86)
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in AER Stock, it is important to understand the factors that can impact its price. AER Energy is out of control given 3 months investment horizon. AER Energy Resources secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate data for five different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use AER Energy day median price of 1.0E-4, and Daily Balance Of Power of 9.2 T to evaluate company specific risk that cannot be diversified away.
  
At this time, AER Energy's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Other Stockholder Equity is likely to grow to 1.21, while Preferred Stock Total Equity is likely to drop about 2.6 M. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.18, while Price To Sales Ratio is likely to drop 27.89. AER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.126

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Estimated Market Risk

 125.99
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.13
  actual daily
9
91% of assets perform better
Based on monthly moving average AER Energy is performing at about 9% 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 AER Energy by adding it to a well-diversified portfolio.
Book Value
0.001
Enterprise Value
-175.2 K
Enterprise Value Ebitda
0.0414
Price Sales
2.6675
Market Capitalization
76.6 K

AER Energy Valuation on October 15, 2024

It is possible to determine the worth of AER Energy on a given historical date. On October 15, 2024 AER was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AER Energy stock. Still, in general, we apply an absolute valuation method to find AER Energy'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 AER Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AER Energy's related companies.
 Open High Low Close Volume
  0.00    0.00    0.00    0.00    1.00  
10/15/2024
  0.00    0.00    0.00    0.00    1.00  
  0.00    0.00    0.00    0.00    1.00  
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Open Value
0.0
0.0
Closing Value
377.96
Upside

AER Energy Trading Date Momentum on October 15, 2024

On October 16 2024 AER Energy Resources was traded for  0.00  at the closing time. The top price for the day was 0.00  and the lowest listed price was  0.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% .

AER Energy Resources Fundamentals Correlations and Trends

By evaluating AER Energy'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 AER Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AER financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AER Energy Stock history

AER Energy 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 AER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AER Energy Resources 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 AER Energy stock prices may prove useful in developing a viable investing in AER Energy
Last ReportedProjected for Next Year
Net Loss-9.9 K-10.4 K

AER Energy Stock Technical Analysis

AER Energy 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.
A focus of AER Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AER Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

AER Energy Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

AER Energy Resources cannot be verified against its exchange. Please verify the symbol is currently traded on OTCCE 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.

AER Energy November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how AER Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AER Energy shares will generate the highest return on investment. By undertsting and applying AER Energy stock market strength indicators, traders can identify AER Energy Resources entry and exit signals to maximize returns
When determining whether AER Energy Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AER Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aer Energy Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aer Energy Resources Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AER Energy Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.01)
Quarterly Revenue Growth
10.631
Return On Assets
(0.33)
Return On Equity
(0.02)
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AER Energy's market value can be influenced by many factors that don't directly affect AER Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.