Aeon Ventures Stock Performance
| IDEA Stock | USD 0.01 0 12.35% |
Aeon Ventures holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeon Ventures will likely underperform. Use Aeon Ventures daily balance of power, price action indicator, and the relationship between the skewness and day median price , to analyze future returns on Aeon Ventures.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aeon Ventures are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady technical and fundamental indicators, Aeon Ventures sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 112.4 K |
Aeon |
Aeon Ventures Relative Risk vs. Return Landscape
If you would invest 1.10 in Aeon Ventures on August 23, 2024 and sell it today you would earn a total of 0.39 from holding Aeon Ventures or generate 35.45% return on investment over 90 days. Aeon Ventures is currently generating 1.5624% in daily expected returns and assumes 19.0142% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeon Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aeon Ventures, and traders can use it to determine the average amount a Aeon Ventures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0822
| Best Portfolio | Best Equity | |||
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| Average Returns | IDEA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aeon Ventures is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aeon Ventures by adding it to a well-diversified portfolio.
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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