Aclarion Stock Fundamentals
| ACON Stock | USD 0.18 0.01 5.88% |
Aclarion fundamentals help investors to digest information that contributes to Aclarion's financial success or failures. It also enables traders to predict the movement of Aclarion Stock. The fundamental analysis module provides a way to measure Aclarion's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aclarion stock.
At this time, Aclarion's Other Operating Expenses is very stable compared to the past year. As of the 27th of November 2024, Research Development is likely to grow to about 886.2 K, while Net Interest Income is likely to drop (638.5 K). Aclarion | Select Account or Indicator |
Aclarion Company Shares Outstanding Analysis
Aclarion's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Aclarion Shares Outstanding | 10.43 M |
Most of Aclarion's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aclarion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aclarion Shares Outstanding Historical Pattern
Today, most investors in Aclarion Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aclarion's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Aclarion shares outstanding as a starting point in their analysis.
Aclarion Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Aclarion Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Aclarion has 10.43 M of shares currently outstending. This is 94.22% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The shares outstanding for all United States stocks is 98.18% higher than that of the company.
Aclarion Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aclarion's current stock value. Our valuation model uses many indicators to compare Aclarion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aclarion competition to find correlations between indicators driving Aclarion's intrinsic value. More Info.Aclarion is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Aclarion's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aclarion's earnings, one of the primary drivers of an investment's value.Did you try this?
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Aclarion Fundamentals
| Return On Equity | -7.14 | ||||
| Return On Asset | -1.15 | ||||
| Operating Margin | (103.51) % | ||||
| Current Valuation | 1.49 M | ||||
| Shares Outstanding | 10.43 M | ||||
| Shares Owned By Insiders | 9.76 % | ||||
| Shares Owned By Institutions | 3.57 % | ||||
| Number Of Shares Shorted | 428.83 K | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 35.04 X | ||||
| Revenue | 75.4 K | ||||
| Gross Profit | (4.85 K) | ||||
| EBITDA | (4.14 M) | ||||
| Net Income | (4.91 M) | ||||
| Cash And Equivalents | 3.79 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 1.13 M | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | (0.88) X | ||||
| Cash Flow From Operations | (3.65 M) | ||||
| Short Ratio | 0.77 X | ||||
| Earnings Per Share | (2.40) X | ||||
| Target Price | 1.25 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 1.89 M | ||||
| Total Asset | 2.46 M | ||||
| Retained Earnings | (44.28 M) | ||||
| Working Capital | (1.9 M) | ||||
| Net Asset | 2.46 M |
About Aclarion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aclarion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aclarion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aclarion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -4.2 K | -4 K | |
| Total Revenue | 75.4 K | 59.8 K | |
| Cost Of Revenue | 75.7 K | 74.7 K | |
| Stock Based Compensation To Revenue | 6.05 | 5.10 | |
| Sales General And Administrative To Revenue | 43.04 | 36.52 | |
| Research And Ddevelopement To Revenue | 11.58 | 11.00 | |
| Capex To Revenue | 1.59 | 1.51 | |
| Revenue Per Share | 0.14 | 0.13 | |
| Ebit Per Revenue | (64.66) | (67.90) |
Pair Trading with Aclarion
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aclarion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aclarion will appreciate offsetting losses from the drop in the long position's value.Moving together with Aclarion Stock
The ability to find closely correlated positions to Aclarion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aclarion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aclarion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aclarion to buy it.
The correlation of Aclarion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aclarion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aclarion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aclarion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Aclarion Piotroski F Score and Aclarion Altman Z Score analysis. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Health Care Equipment & Supplies 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 Aclarion. If investors know Aclarion 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 Aclarion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.40) | Revenue Per Share 0.015 | Quarterly Revenue Growth (0.36) | Return On Assets (1.15) | Return On Equity (7.14) |
The market value of Aclarion is measured differently than its book value, which is the value of Aclarion that is recorded on the company's balance sheet. Investors also form their own opinion of Aclarion's value that differs from its market value or its book value, called intrinsic value, which is Aclarion'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 Aclarion's market value can be influenced by many factors that don't directly affect Aclarion'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 Aclarion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aclarion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aclarion'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.