Is Aclarion Stock a Good Investment?
Aclarion Investment Advice | ACONW |
- Examine Aclarion's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aclarion's leadership team and their track record. Good management can help Aclarion navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Aclarion's business and its evolving consumer preferences.
- Compare Aclarion's performance and market position to its competitors. Analyze how Aclarion is positioned in terms of product offerings, innovation, and market share.
- Check if Aclarion pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aclarion's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aclarion stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aclarion is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aclarion Stock
Researching Aclarion's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 6.58. Aclarion had not issued any dividends in recent years.
To determine if Aclarion is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aclarion's research are outlined below:
| 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 |
Aclarion's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Aclarion's profitability involves analyzing its financial statements and using various financial metrics to determine if Aclarion is a good buy. For example, gross profit margin measures Aclarion's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aclarion's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aclarion's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aclarion. Check Aclarion's Beneish M Score to see the likelihood of Aclarion's management manipulating its earnings.
Evaluate Aclarion's management efficiency
The company has return on total asset (ROA) of (1.1533) % which means that it has lost $1.1533 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (7.1418) %, meaning that it generated substantial loss on money invested by shareholders. Aclarion's management efficiency ratios could be used to measure how well Aclarion manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aclarion's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 7.08 in 2024, whereas Return On Tangible Assets are likely to drop (3.99) in 2024. At this time, Aclarion's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 1.3 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 952.3 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.31) | (1.37) | |
| Tangible Book Value Per Share | (3.41) | (3.58) | |
| Enterprise Value Over EBITDA | (0.46) | (0.48) | |
| Price Book Value Ratio | (2.45) | (2.33) | |
| Enterprise Value Multiple | (0.46) | (0.48) | |
| Price Fair Value | (2.45) | (2.33) | |
| Enterprise Value | 1.9 M | 3.4 M |
Leadership effectiveness at Aclarion is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.396 |
Basic technical analysis of Aclarion Stock
As of the 27th of November, Aclarion shows the Mean Deviation of 5.64, risk adjusted performance of 0.0533, and Downside Deviation of 9.61. Aclarion 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. Please confirm Aclarion downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Aclarion is priced correctly, providing market reflects its regular price of 0.028 per share. As Aclarion appears to be a penny stock we also recommend to validate its total risk alpha numbers.Aclarion's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aclarion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aclarion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aclarion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Neal David K over a month ago Disposition of 152128 shares by Neal David K of Aclarion subject to Rule 16b-3 |
Understand Aclarion's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aclarion's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0533 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 5.64 | |||
| Semi Deviation | 6.48 | |||
| Downside Deviation | 9.61 | |||
| Coefficient Of Variation | 1736.93 | |||
| Standard Deviation | 10.17 | |||
| Variance | 103.34 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.8507 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 58.58 | |||
| Value At Risk | (15.28) | |||
| Potential Upside | 27.09 | |||
| Downside Variance | 92.32 | |||
| Semi Variance | 42.01 | |||
| Expected Short fall | (13.85) | |||
| Skewness | 1.05 | |||
| Kurtosis | 3.41 |
| Risk Adjusted Performance | 0.0533 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 5.64 | |||
| Semi Deviation | 6.48 | |||
| Downside Deviation | 9.61 | |||
| Coefficient Of Variation | 1736.93 | |||
| Standard Deviation | 10.17 | |||
| Variance | 103.34 | |||
| Information Ratio | 0.0447 | |||
| Jensen Alpha | 0.8507 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | 0.0473 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 58.58 | |||
| Value At Risk | (15.28) | |||
| Potential Upside | 27.09 | |||
| Downside Variance | 92.32 | |||
| Semi Variance | 42.01 | |||
| Expected Short fall | (13.85) | |||
| Skewness | 1.05 | |||
| Kurtosis | 3.41 |
Consider Aclarion's intraday indicators
Aclarion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aclarion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aclarion time-series forecasting models is one of many Aclarion's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aclarion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Aclarion Stock media impact
Far too much social signal, news, headlines, and media speculation about Aclarion that are available to investors today. That information is available publicly through Aclarion media outlets and privately through word of mouth or via Aclarion internal channels. However, regardless of the origin, that massive amount of Aclarion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aclarion news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aclarion relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aclarion's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aclarion alpha.
Aclarion Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aclarion can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Aclarion?
The danger of trading Aclarion is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aclarion is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aclarion. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aclarion is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.