Aer Energy Resources Stock Analysis
| AERN Stock | USD 0.0001 0.00 0.00% |
AER Energy Resources is overvalued with Real Value of 6.3E-5 and Hype Value of 1.0E-4. The main objective of AER Energy stock analysis is to determine its intrinsic value, which is an estimate of what AER Energy Resources is worth, separate from its market price. There are two main types of AER Energy's stock analysis: fundamental analysis and technical analysis.
The AER Energy stock is traded in the USA on OTCCE 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. AER Energy is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. AER Stock trading window is adjusted to America/New York timezone.
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AER Stock Analysis Notes
The company recorded a loss per share of 0.01. AER Energy Resources had not issued any dividends in recent years. The entity had 1:100 split on the 8th of July 2010. AER Energy Resources, Inc., through its subsidiaries, engages in acquiring, managing, and operating oil and gas properties in North America. AER Energy Resources, Inc. was founded in 1989 and is based in Scottsdale, Arizona. AER ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 3 people. For more info on AER Energy Resources please contact the company at 480-477-8090 or go to http://www.aerenergyresources.com.AER Energy Quarterly Total Revenue |
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AER Energy Resources Investment Alerts
| AER Energy Resources is way too risky over 90 days horizon | |
| AER Energy Resources has some characteristics of a very speculative penny stock | |
| AER Energy Resources appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 28.72 K. Net Loss for the year was (8.58 K) with profit before overhead, payroll, taxes, and interest of 28.72 K. | |
| AER Energy Resources currently holds about 43.61 K in cash with (475.38 K) of positive cash flow from operations. | |
| AER Energy Resources has a frail financial position based on the latest SEC disclosures |
AER Largest EPS Surprises
Earnings surprises can significantly impact AER Energy'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 | |||
|---|---|---|---|---|---|---|---|
1998-04-30 | 1998-03-31 | -8 | -9.0 | -1.0 | 12 | ||
1997-07-23 | 1997-06-30 | -8 | -9.0 | -1.0 | 12 | ||
1997-04-30 | 1997-03-31 | -9 | -8.0 | 1.0 | 11 |
AER Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 76.61 K.AER Profitablity
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (30.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $30.12.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (7.30) | (6.93) | |
| Return On Capital Employed | (2.95) | (2.81) | |
| Return On Assets | (7.30) | (6.93) | |
| Return On Equity | 0.90 | 0.95 |
Management Efficiency
AER Energy Resources has return on total asset (ROA) of (0.3314) % which means that it has lost $0.3314 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0181) %, meaning that it created substantial loss on money invested by shareholders. AER Energy's management efficiency ratios could be used to measure how well AER Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Equity is likely to grow to 0.95, though Return On Tangible Assets are likely to grow to (6.93). At this time, AER Energy's Net Tangible Assets are very stable compared to the past year. As of the 27th of November 2024, Other Assets is likely to grow to about 740.5 K, while Total Assets are likely to drop about 566.3 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (5.81) | (5.52) | |
| Tangible Book Value Per Share | (5.81) | (5.52) | |
| Enterprise Value Over EBITDA | (2.57) | (2.69) | |
| Price Book Value Ratio | (2.69) | (2.56) | |
| Enterprise Value Multiple | (2.57) | (2.69) | |
| Price Fair Value | (2.69) | (2.56) | |
| Enterprise Value | 13.7 M | 13.1 M |
The strategic initiatives led by AER Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin (30.12) | Profit Margin (0.30) | Beta (45.86) | Return On Assets (0.33) | Return On Equity (0.02) |
Technical Drivers
AER Energy Resources 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.AER Energy Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AER Energy 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 AER Energy Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AER Energy Outstanding Bonds
AER Energy 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. AER Energy Resources 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 AER bonds can be classified according to their maturity, which is the date when AER Energy Resources 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.
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About AER Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AER Energy 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 AER 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 AER Energy. By using and applying AER Stock analysis, traders can create a robust methodology for identifying AER entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (17.78) | (18.66) | |
| Operating Profit Margin | 9.38 | 9.85 | |
| Net Loss | (9.83) | (10.32) | |
| Gross Profit Margin | (0.22) | (0.24) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AER Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Is Electrical Components & Equipment 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 AER Energy. If investors know AER 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 AER Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.01) | Quarterly Revenue Growth 10.631 | Return On Assets (0.33) | Return On Equity (0.02) |
The market value of AER Energy Resources is measured differently than its book value, which is the value of AER that is recorded on the company's balance sheet. Investors also form their own opinion of AER Energy's value that differs from its market value or its book value, called intrinsic value, which is AER Energy'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 AER Energy's market value can be influenced by many factors that don't directly affect AER Energy'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 AER Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if AER Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AER Energy'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.