Cion Investment Corp Stock Performance
| CION Stock | USD 8.37 0.17 1.99% |
The firm shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cion Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cion Investment is expected to be smaller as well. At this point, Cion Investment Corp has a negative expected return of -0.18%. Please make sure to confirm Cion Investment's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cion Investment Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cion Investment Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return (1.04) | Year To Date Return (12.23) | Ten Year Return (27.93) | All Time Return (27.93) |
Forward Dividend Yield 0.2037 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1.74 | Dividend Date 2026-03-27 |
1 | High-Yield Dividend Stocks To Watch This Week In December 2025 | 12/01/2025 |
2 | CION Investment Rating Lowered to Buy at Wall Street Zen - MarketBeat | 12/12/2025 |
| Cion Investment dividend paid on 15th of December 2025 | 12/15/2025 |
3 | Zacks.com featured highlights include Cenovus Energy, CION Investment, Sally Beauty, PGE and First American Financial | 12/22/2025 |
4 | Acquisition by Aron Schwartz of 2000 shares of Cion Investment at 9.25 subject to Rule 16b-3 | 01/02/2026 |
5 | Top Stocks With Solid Shareholder Yield in Todays Macro Environment | 01/08/2026 |
6 | Acquisition by Robert Breakstone of 1000 shares of Cion Investment at 11.89 subject to Rule 16b-3 | 01/09/2026 |
7 | Monthly Dividend Stock In Focus CION Investment Corporation | 01/22/2026 |
| Cion Investment dividend paid on 30th of January 2026 | 01/30/2026 |
8 | Acquisition by Stephen Roman of 1100 shares of Cion Investment at 9.26 subject to Rule 16b-3 | 02/02/2026 |
9 | CION Investment Corp Prices New 7.50 percent Notes Offering - TipRanks | 02/04/2026 |
10 | Acquisition by Peter Finlay of 640 shares of Cion Investment at 10.5 subject to Rule 16b-3 | 02/18/2026 |
Cion Investment Relative Risk vs. Return Landscape
If you would invest 938.00 in Cion Investment Corp on November 25, 2025 and sell it today you would lose (101.00) from holding Cion Investment Corp or give up 10.77% of portfolio value over 90 days. Cion Investment Corp is currently does not generate positive expected returns and assumes 1.2979% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Cion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cion Investment Target Price Odds to finish over Current Price
The tendency of Cion 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 above the current price in 90 days |
| 8.37 | 90 days | 8.37 | close to 99 |
Based on a normal probability distribution, the odds of Cion Investment to move above the current price in 90 days from now is close to 99 (This Cion Investment Corp probability density function shows the probability of Cion Stock to fall within a particular range of prices over 90 days) .
Cion Investment Price Density |
| Price |
Predictive Modules for Cion Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cion Investment Corp. 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.Cion Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cion Investment is not an exception. The market had few large corrections towards the Cion Investment'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 Cion Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cion Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.19 |
Cion Investment 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 Cion Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cion Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cion Investment Corp generated a negative expected return over the last 90 days | |
| Cion Investment Corp has a strong financial position based on the latest SEC filings | |
| On 30th of January 2026 Cion Investment paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Peter Finlay of 640 shares of Cion Investment at 10.5 subject to Rule 16b-3 |
Cion Investment 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 Cion Stock often depends not only on the future outlook of the current and potential Cion Investment'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. Cion Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.6 M | |
| Cash And Short Term Investments | 7.7 M |
Cion Investment Fundamentals Growth
Cion Stock prices reflect investors' perceptions of the future prospects and financial health of Cion Investment, and Cion Investment 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 Cion Stock performance.
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.78 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 51.67 M | ||||
| Price To Earning | 3.90 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 142.82 M | ||||
| Gross Profit | 244.92 M | ||||
| EBITDA | 34.01 M | ||||
| Net Income | 33.9 M | ||||
| Cash And Equivalents | 42.54 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 14.86 X | ||||
| Cash Flow From Operations | 88.19 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 444.82 M | ||||
| Total Asset | 1.95 B | ||||
| Retained Earnings | (200.93 M) | ||||
About Cion Investment Performance
By examining Cion Investment's fundamental ratios, stakeholders can obtain critical insights into Cion Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cion Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Cion Investment Corp performance evaluation
Checking the ongoing alerts about Cion Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cion Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cion Investment Corp generated a negative expected return over the last 90 days | |
| Cion Investment Corp has a strong financial position based on the latest SEC filings | |
| On 30th of January 2026 Cion Investment paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Peter Finlay of 640 shares of Cion Investment at 10.5 subject to Rule 16b-3 |
- Analyzing Cion Investment'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 Cion Investment's stock is overvalued or undervalued compared to its peers.
- Examining Cion Investment'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 Cion Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cion Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cion Investment's stock. These opinions can provide insight into Cion Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. 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. To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Asset Management & Custody Banks sector continue expanding? Could Cion diversify its offerings? Factors like these will boost the valuation of Cion Investment. Projected growth potential of Cion fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cion Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.243 | Dividend Share 1.44 | Earnings Share 0.49 | Revenue Per Share | Quarterly Revenue Growth 0.32 |
Investors evaluate Cion Investment Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cion Investment's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cion Investment's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cion Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cion Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cion Investment's market price signifies the transaction level at which participants voluntarily complete trades.