Aeon Ventures Stock Net Income
| IDEA Stock | USD 0.02 0 6.25% |
As of the 28th of January, Aeon Ventures shows the Mean Deviation of 5.59, risk adjusted performance of 0.0447, and Downside Deviation of 30.35. Aeon Ventures technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aeon Ventures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aeon Ventures' valuation are provided below:Aeon Ventures does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aeon |
Aeon Ventures 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aeon Ventures' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aeon Ventures.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Aeon Ventures on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Aeon Ventures or generate 0.0% return on investment in Aeon Ventures over 90 days. Aeon Ventures is related to or competes with Glassbridge Enterprises, Morgan Group, and Flowerkist Skin. Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing... More
Aeon Ventures Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aeon Ventures' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aeon Ventures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.35 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 143.02 | |||
| Value At Risk | (27.83) | |||
| Potential Upside | 6.25 |
Aeon Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeon Ventures' standard deviation. In reality, there are many statistical measures that can use Aeon Ventures historical prices to predict the future Aeon Ventures' volatility.| Risk Adjusted Performance | 0.0447 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (0.16) |
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 January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0447 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 5.59 | |||
| Semi Deviation | 8.72 | |||
| Downside Deviation | 30.35 | |||
| Coefficient Of Variation | 2091.96 | |||
| Standard Deviation | 16.3 | |||
| Variance | 265.53 | |||
| Information Ratio | 0.0429 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 143.02 | |||
| Value At Risk | (27.83) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 921.11 | |||
| Semi Variance | 75.97 | |||
| Expected Short fall | (37.70) | |||
| Skewness | 3.04 | |||
| Kurtosis | 20.02 |
Aeon Ventures Backtested Returns
At this point, Aeon Ventures is out of control. Aeon Ventures secures Sharpe Ratio (or Efficiency) of 0.0102, which signifies that the company had a 0.0102 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aeon Ventures, which you can use to evaluate the volatility of the firm. Please confirm Aeon Ventures' Mean Deviation of 5.59, risk adjusted performance of 0.0447, and Downside Deviation of 30.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The firm shows a Beta (market volatility) of -4.78, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aeon Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Aeon Ventures is expected to outperform it. Aeon Ventures right now shows a risk of 16.25%. Please confirm Aeon Ventures total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Aeon Ventures will be following its price patterns.
Auto-correlation | -0.33 |
Poor reverse predictability
Aeon Ventures has poor reverse predictability. Overlapping area represents the amount of predictability between Aeon Ventures time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aeon Ventures price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Aeon Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aeon Ventures reported net income of (1.74 Million). This is 100.14% lower than that of the Capital Markets sector and 100.64% lower than that of the Financials industry. The net income for all United States stocks is 100.3% higher than that of the company.
Aeon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeon Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aeon Ventures could also be used in its relative valuation, which is a method of valuing Aeon Ventures by comparing valuation metrics of similar companies.Aeon Ventures is currently under evaluation in net income category among its peers.
Aeon Fundamentals
| 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 | |||
| Gross Profit | 144.14 K | |||
| EBITDA | (1.5 M) | |||
| Net Income | (1.74 M) | |||
| Cash And Equivalents | 32.6 K | |||
| Total Debt | 166.85 K | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (288.96 K) | |||
| Earnings Per Share | (0.16) X | |||
| Beta | -27.99 | |||
| Market Capitalization | 1.19 M | |||
| Total Asset | 10.12 M | |||
| Retained Earnings | (5.07 M) | |||
| Z Score | 4.2 | |||
| Net Asset | 10.12 M |
About Aeon Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeon Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeon Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeon Ventures 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Aeon Pink Sheet
Aeon Ventures financial ratios help investors to determine whether Aeon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aeon with respect to the benefits of owning Aeon Ventures security.