Aion Therapeutic Total Debt vs. Cash Flow From Operations

ANTCF Stock  USD 0.01  0  84.21%   
Based on the measurements of profitability obtained from Aion Therapeutic's financial statements, Aion Therapeutic may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Aion Therapeutic's ability to earn profits and add value for shareholders.
For Aion Therapeutic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aion Therapeutic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aion Therapeutic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aion Therapeutic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aion Therapeutic over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Aion Therapeutic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aion Therapeutic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aion Therapeutic'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.

Aion Therapeutic Cash Flow From Operations vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aion Therapeutic's current stock value. Our valuation model uses many indicators to compare Aion Therapeutic value to that of its competitors to determine the firm's financial worth.
Aion Therapeutic is rated below average in total debt category among its peers. It is rated below average in cash flow from operations category among its peers . 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 Aion Therapeutic's earnings, one of the primary drivers of an investment's value.

Aion Total Debt vs. Competition

Aion Therapeutic is rated below average in total debt category among its peers. Total debt of Drug Manufacturers—Specialty & Generic industry is presently estimated at about 247.31 Million. Aion Therapeutic adds roughly 643,800 in total debt claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.
Total debt  Revenue  Valuation  Capitalization  Workforce

Aion Cash Flow From Operations vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Aion Therapeutic

Total Debt

 = 

Bonds

+

Notes

 = 
643.8 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Aion Therapeutic

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.35 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Aion Cash Flow From Operations Comparison

Aion Therapeutic is currently under evaluation in cash flow from operations category among its peers.

Aion Therapeutic Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aion Therapeutic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aion Therapeutic will eventually generate negative long term returns. The profitability progress is the general direction of Aion Therapeutic's change in net profit over the period of time. It can combine multiple indicators of Aion Therapeutic, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aion Therapeutic Inc., a pharmaceutical company, offer medical cannabis products in Canada. Aion Therapeutic Inc. was incorporated in 2011 and is headquartered in Toronto, Canada. Aion Therapeutic is traded on OTC Exchange in the United States.

Aion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aion Therapeutic. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aion Therapeutic position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aion Therapeutic's important profitability drivers and their relationship over time.

Use Aion Therapeutic in pair-trading

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 Aion Therapeutic 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 Aion Therapeutic will appreciate offsetting losses from the drop in the long position's value.

Aion Therapeutic Pair Trading

Aion Therapeutic Pair Trading Analysis

The ability to find closely correlated positions to Aion Therapeutic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aion Therapeutic 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 Aion Therapeutic - 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 Aion Therapeutic to buy it.
The correlation of Aion Therapeutic 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 Aion Therapeutic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aion Therapeutic 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 Aion Therapeutic 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aion Therapeutic position

In addition to having Aion Therapeutic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Currency ETFs Thematic Idea Now

Alternative Currency ETFs
Alternative Currency ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Currency ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Aion Pink Sheet

To fully project Aion Therapeutic's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aion Therapeutic at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aion Therapeutic's income statement, its balance sheet, and the statement of cash flows.
Potential Aion Therapeutic investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aion Therapeutic investors may work on each financial statement separately, they are all related. The changes in Aion Therapeutic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aion Therapeutic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.