Aclarion Valuation
ACON Stock | USD 0.18 0.01 5.88% |
Aclarion seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aclarion from analyzing the firm fundamentals such as Return On Equity of -7.14, shares outstanding of 10.43 M, and Operating Margin of (103.51) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aclarion's valuation include:
Price Book 0.7531 | Enterprise Value 1.5 M | Enterprise Value Ebitda (0.56) | Price Sales 35.0369 | Enterprise Value Revenue 30.3217 |
Overvalued
Today
Please note that Aclarion's price fluctuation is out of control at this time. Calculation of the real value of Aclarion is based on 3 months time horizon. Increasing Aclarion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aclarion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aclarion Stock. However, Aclarion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.18 | Real 0.16 | Target 3.0 | Hype 0.18 | Naive 0.19 |
The intrinsic value of Aclarion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aclarion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aclarion helps investors to forecast how Aclarion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aclarion more accurately as focusing exclusively on Aclarion's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aclarion's intrinsic value based on its ongoing forecasts of Aclarion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aclarion's closest peers.
Aclarion Cash |
|
Aclarion Valuation Trend
Knowing Aclarion's actual value is paramount for traders when making sound investment determinations. Using both Aclarion's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aclarion Total Value Analysis
Aclarion is presently estimated to have valuation of 1.49 M with market capitalization of 1.89 M, debt of 1.13 M, and cash on hands of 3.79 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aclarion fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.49 M | 1.89 M | 1.13 M | 3.79 M |
Aclarion Investor Information
The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aclarion recorded a loss per share of 2.4. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 4th of January 2024. Based on the analysis of Aclarion's profitability, liquidity, and operating efficiency, Aclarion may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Aclarion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aclarion has an asset utilization ratio of 3.07 percent. This suggests that the Company is making $0.0307 for each dollar of assets. An increasing asset utilization means that Aclarion is more efficient with each dollar of assets it utilizes for everyday operations.Aclarion Ownership Allocation
Aclarion shows 9.76 percent of its outstanding shares held by insiders and 3.57 percent owned by other corporate entities.Aclarion Profitability Analysis
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 (4.85 K).About Aclarion Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aclarion. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aclarion based exclusively on its fundamental and basic technical indicators. By analyzing Aclarion's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aclarion's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aclarion. We calculate exposure to Aclarion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aclarion's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | (324.00) | (340.20) | |
Pretax Profit Margin | (65.13) | (68.39) | |
Operating Profit Margin | (64.66) | (67.90) | |
Net Loss | (65.13) | (68.39) |
Aclarion Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding | 556.8 K |
Aclarion Current Valuation Indicators
Aclarion's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aclarion's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aclarion, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aclarion's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aclarion's worth.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 Channel module to use Commodity Channel Index to analyze current equity momentum.
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 (2.40) | 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.