Aclarion Stock Performance
| ACONW Stock | USD 0.04 0.01 42.86% |
Aclarion holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.29, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aclarion are expected to decrease by larger amounts. On the other hand, during market turmoil, Aclarion is expected to outperform it. Use Aclarion treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Aclarion.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Aclarion are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Aclarion showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Aclarion stock rated Buy on promising NOCISCAN technology - Ascendiant Capital - Investing.com Nigeria | 07/29/2024 |
2 | Aclarion Launches the Clinical Utility and Economic Trial to Quantify How Often Nociscans AI Generated Biomarker Data Changes Surgical Treatment Plans - StockTi... | 08/21/2024 |
3 | Aclarion Announces Completion of First Nociscan Exams in LIFEHAB Trial - StockTitan | 09/10/2024 |
4 | Aclarion Stock Quotes, Forecast and News Summary - Benzinga | 09/20/2024 |
5 | Thinking about buying stock in Panbela Therapeutics, Netflix, Qu - GuruFocus.com | 09/27/2024 |
6 | Disposition of 152128 shares by Neal David K of Aclarion subject to Rule 16b-3 | 10/17/2024 |
| Begin Period Cash Flow | 1.5 M |
Aclarion |
Aclarion Relative Risk vs. Return Landscape
If you would invest 3.18 in Aclarion on August 29, 2024 and sell it today you would earn a total of 0.82 from holding Aclarion or generate 25.79% return on investment over 90 days. Aclarion is currently producing 23.3265% returns and takes up 157.6097% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Aclarion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aclarion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aclarion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aclarion, and traders can use it to determine the average amount a Aclarion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.148
| Best Portfolio | Best Equity | ACONW | ||
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Estimated Market Risk
| 157.61 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
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aclarion is performing at about 11% 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 Aclarion by adding it to a well-diversified portfolio.
Aclarion Fundamentals Growth
Aclarion Stock prices reflect investors' perceptions of the future prospects and financial health of Aclarion, and Aclarion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aclarion Stock performance.
| Return On Equity | -7.14 | ||||
| Return On Asset | -1.15 | ||||
| Operating Margin | (103.51) % | ||||
| Revenue | 75.4 K | ||||
| EBITDA | (4.14 M) | ||||
| Net Income | (4.91 M) | ||||
| Cash And Equivalents | 452.53 K | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 1.13 M | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | (0.88) X | ||||
| Cash Flow From Operations | (3.65 M) | ||||
| Earnings Per Share | (6.58) X | ||||
| Total Asset | 2.46 M | ||||
| Retained Earnings | (44.28 M) | ||||
| Working Capital | (1.9 M) | ||||
About Aclarion Performance
Evaluating Aclarion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aclarion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aclarion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.6 K | |
| Return On Tangible Assets | (3.80) | (3.99) | |
| Return On Capital Employed | 6.70 | 7.03 | |
| Return On Assets | (2.00) | (2.10) | |
| Return On Equity | 6.75 | 7.08 |
Things to note about Aclarion performance evaluation
Checking the ongoing alerts about Aclarion for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Aclarion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aclarion's stock is overvalued or undervalued compared to its peers.
- Examining Aclarion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aclarion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aclarion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aclarion's stock. These opinions can provide insight into Aclarion's potential for growth and whether the stock is currently undervalued or overvalued.
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.