Aeon Ventures Stock Performance
| IDEA Stock | USD 0.03 0.01 97.37% |
Aeon Ventures holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aeon Ventures are expected to decrease at a much lower rate. During the bear market, Aeon Ventures is likely to outperform the market. Use Aeon Ventures total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to analyze future returns on Aeon Ventures.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aeon Ventures are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile technical and fundamental indicators, Aeon Ventures sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Aeon |
Aeon Ventures Relative Risk vs. Return Landscape
If you would invest 3.00 in Aeon Ventures on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Aeon Ventures or generate 0.0% return on investment over 90 days. Aeon Ventures is currently generating 2.1678% in daily expected returns and assumes 23.2758% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aeon, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aeon Ventures Target Price Odds to finish over Current Price
The tendency of Aeon Pink Sheet 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 |
| 0.03 | 90 days | 0.03 | about 6.01 |
Based on a normal probability distribution, the odds of Aeon Ventures to move above the current price in 90 days from now is about 6.01 (This Aeon Ventures probability density function shows the probability of Aeon Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Aeon Ventures has a beta of -0.22. This usually indicates as returns on the benchmark increase, returns on holding Aeon Ventures are expected to decrease at a much lower rate. During a bear market, however, Aeon Ventures is likely to outperform the market. Additionally Aeon Ventures has an alpha of 0.6162, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aeon Ventures Price Density |
| Price |
Predictive Modules for Aeon Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aeon Ventures. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aeon Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aeon Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aeon Ventures is not an exception. The market had few large corrections towards the Aeon Ventures' 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 Aeon Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aeon Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Aeon Ventures 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 Aeon Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aeon Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 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 Aeon Pink Sheet often depends not only on the future outlook of the current and potential Aeon Ventures' 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. Aeon Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.9 M | |
| Cash And Short Term Investments | 44.2 K |
Aeon Ventures Fundamentals Growth
Aeon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aeon Ventures, and Aeon Ventures 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 Aeon Pink Sheet performance.
| Return On Equity | -0.9 | |||
| Return On Asset | -0.0595 | |||
| Operating Margin | (3.16) % | |||
| Current Valuation | 696.27 K | |||
| Shares Outstanding | 39.79 M | |||
| Price To Earning | (0.25) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 8.16 X | |||
| Revenue | 144.14 K | |||
| EBITDA | (1.5 M) | |||
| Cash And Equivalents | 32.6 K | |||
| Total Debt | 166.85 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (288.96 K) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 10.12 M | |||
| Retained Earnings | (5.07 M) | |||
About Aeon Ventures Performance
By analyzing Aeon Ventures' fundamental ratios, stakeholders can gain valuable insights into Aeon Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aeon Ventures 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 Aeon Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. Invent Ventures, Inc. was founded on August 18, 2005 and is based in Santa Monica, California. Invent Ventures operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5 people.Things to note about Aeon Ventures performance evaluation
Checking the ongoing alerts about Aeon Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aeon Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Aeon Ventures' 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 Aeon Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Aeon Ventures' 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 Aeon Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeon Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeon Ventures' pink sheet. These opinions can provide insight into Aeon Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aeon Pink Sheet analysis
When running Aeon Ventures' price analysis, check to measure Aeon Ventures' 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 Aeon Ventures is operating at the current time. Most of Aeon Ventures' value examination focuses on studying past and present price action to predict the probability of Aeon Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Ventures' price. Additionally, you may evaluate how the addition of Aeon Ventures to your portfolios can decrease your overall portfolio volatility.
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