Aclarion Stock Analysis

ACON Stock  USD 8.40  0.81  8.79%   
Aclarion is overvalued with Real Value of 4.68 and Target Price of 1.3. The main objective of Aclarion stock analysis is to determine its intrinsic value, which is an estimate of what Aclarion is worth, separate from its market price. There are two main types of Aclarion's stock analysis: fundamental analysis and technical analysis.
The Aclarion stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aclarion is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Aclarion Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aclarion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.

Aclarion Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aclarion recorded a loss per share of 804.49. The entity had not issued any dividends in recent years. The firm had 1:335 split on the 30th of January 2025. Aclarion, Inc., a healthcare technology company, develops software application for magnetic resonance spectroscopy in the United States. Aclarion, Inc. was founded in 2008 and is based in San Mateo, California. Aclarion operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. For more info on Aclarion please contact Brent Ness at 833 275 2266 or go to https://www.aclarion.com.

Aclarion Quarterly Total Revenue

14,407

Aclarion Investment Alerts

Aclarion generated a negative expected return over the last 90 days
Aclarion has high historical volatility and very poor performance
Aclarion has a very high chance of going through financial distress in the upcoming years
Aclarionhas  7,747,800  shares shorted by Aclarion investors is about 11100% of outstending shares
The company reported the previous year's revenue of 75.4 K. Net Loss for the year was (4.91 M) with loss before overhead, payroll, taxes, and interest of (27.8 K).
Aclarion currently holds about 3.79 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Aclarion has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Aclarion Takes Bold Step Executes 1-for-370 Reverse Stock Split to Boost Market Position - The Africa Logistics

Aclarion Upcoming and Recent Events

Earnings reports are used by Aclarion to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Aclarion Largest EPS Surprises

Earnings surprises can significantly impact Aclarion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-14
2023-09-30-0.09-0.117-0.02730 
2023-07-03
2023-06-30-0.1-0.15-0.0550 
2022-11-14
2022-09-30-0.12-0.21-0.0975 
View All Earnings Estimates

Aclarion Environmental, Social, and Governance (ESG) Scores

Aclarion's ESG score is a quantitative measure that evaluates Aclarion's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Aclarion's operations that may have significant financial implications and affect Aclarion's stock price as well as guide investors towards more socially responsible investments.

Aclarion Stock Institutional Investors

Shares
Two Sigma Securities, Llc2024-09-30
49.3 K
Hrt Financial Llc2024-06-30
0.0
Ubs Group Ag2024-09-30
40 K
Geode Capital Management, Llc2024-09-30
33.9 K
Susquehanna International Group, Llp2024-09-30
14.2 K
Jane Street Group Llc2024-09-30
12.2 K
Tower Research Capital Llc2024-09-30
9.2 K
Bank Of America Corp2024-09-30
70.0
Ground Swell Capital, Llc2024-09-30
0.0
Wells Fargo & Co2024-06-30
0.0
Virtu Financial Llc2024-06-30
0.0
Note, although Aclarion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aclarion Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 582.2 K.

Aclarion Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(3.42)(3.59)
Return On Capital Employed 6.03  6.33 
Return On Assets(1.80)(1.89)
Return On Equity 6.07  6.38 

Management Efficiency

Aclarion 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 stockholder's equity (ROE) of (7.1418) %, meaning that it created 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 very stable compared to the past year. As of the 31st of January 2025, Return On Equity is likely to grow to 6.38, while Return On Tangible Assets are likely to drop (3.59). At this time, Aclarion's Net Tangible Assets are very stable compared to the past year. As of the 31st of January 2025, Non Currrent Assets Other is likely to grow to about 121.5 K, while Total Assets are likely to drop about 2.3 M.
Last ReportedProjected for Next Year
Book Value Per Share(1.18)(1.24)
Tangible Book Value Per Share(3.07)(3.22)
Enterprise Value Over EBITDA(129.77)(136.26)
Price Book Value Ratio(737.92)(701.03)
Enterprise Value Multiple(129.77)(136.26)
Price Fair Value(737.92)(701.03)
Enterprise Value686.5 M937.4 M
The management team at Aclarion has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(103.51)
Beta
0.396
Return On Assets
(1.15)
Return On Equity
(7.14)

Technical Drivers

As of the 31st of January, Aclarion shows the Standard Deviation of 18.33, risk adjusted performance of (0.07), and Mean Deviation of 8.62. 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.

Aclarion Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aclarion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aclarion. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aclarion 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.

Aclarion Outstanding Bonds

Aclarion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aclarion uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aclarion bonds can be classified according to their maturity, which is the date when Aclarion has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Aclarion Predictive Daily 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 Corporate Filings

8K
30th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of January 2025
Other Reports
ViewVerify
21st of January 2025
Other Reports
ViewVerify
8K
17th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
16th of January 2025
Other Reports
ViewVerify
14th of January 2025
Other Reports
ViewVerify
10th of January 2025
Other Reports
ViewVerify
6th of January 2025
Other Reports
ViewVerify

Aclarion Forecast Models

Aclarion's time-series forecasting models are one of many Aclarion's stock analysis techniques aimed at predicting 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.

About Aclarion Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aclarion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aclarion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aclarion. By using and applying Aclarion Stock analysis, traders can create a robust methodology for identifying Aclarion entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(58.62)(61.55)
Operating Profit Margin(58.20)(61.11)
Net Loss(58.62)(61.55)

Current Aclarion Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Aclarion analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Aclarion analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
1.3Buy2Odds
Aclarion current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Aclarion analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aclarion stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aclarion, talking to its executives and customers, or listening to Aclarion conference calls.
Aclarion Analyst Advice Details

Aclarion Stock Analysis Indicators

Aclarion stock analysis indicators help investors evaluate how Aclarion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Aclarion shares will generate the highest return on investment. By understating and applying Aclarion stock analysis, traders can identify Aclarion position entry and exit signals to maximize returns.
Begin Period Cash Flow1.5 M
Common Stock Shares Outstanding556.8 K
Total Stockholder Equity-728 K
Property Plant And Equipment Net1782.00
Cash And Short Term InvestmentsM
CashM
Accounts Payable760.5 K
Net Debt104.7 K
50 Day M A0.1307
Total Current Liabilities3.2 M
Other Operating ExpensesM
Non Current Assets Total1.2 M
Non Currrent Assets Other100.6 K
Stock Based Compensation456 K
When determining whether Aclarion is a strong investment it is important to analyze Aclarion's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aclarion's future performance. For an informed investment choice regarding Aclarion Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aclarion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(804.49)
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.