Aeon Ventures Stock Current Valuation
| IDEA Stock | USD 0.02 0.0001 0.58% |
Valuation analysis of Aeon Ventures helps investors to measure Aeon Ventures' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Aeon Ventures' price fluctuation is out of control at this time. Calculation of the real value of Aeon Ventures is based on 3 months time horizon. Increasing Aeon Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aeon Ventures is useful when determining the fair value of the Aeon pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aeon Ventures. Since Aeon Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aeon Pink Sheet. However, Aeon Ventures' 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 0.0172 | Real 0.0151 | Hype 0.0178 | Naive 0.0178 |
The real value of Aeon Pink Sheet, also known as its intrinsic value, is the underlying worth of Aeon Ventures Company, which is reflected in its stock price. It is based on Aeon Ventures' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aeon Ventures' 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 Aeon Ventures' 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 Aeon Ventures helps investors to forecast how Aeon pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aeon Ventures more accurately as focusing exclusively on Aeon Ventures' fundamentals will not take into account other important factors: Aeon Ventures Company Current Valuation Analysis
Aeon Ventures' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aeon Ventures Current Valuation | 696.27 K |
Most of Aeon Ventures' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aeon Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aeon Ventures has a Current Valuation of 696.27 K. This is 100.0% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Aeon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeon Ventures' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aeon Ventures could also be used in its relative valuation, which is a method of valuing Aeon Ventures by comparing valuation metrics of similar companies.Aeon Ventures is currently under evaluation in current valuation category among related companies.
Aeon Fundamentals
| 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 | |||
| Gross Profit | 144.14 K | |||
| EBITDA | (1.5 M) | |||
| Net Income | (1.74 M) | |||
| Cash And Equivalents | 32.6 K | |||
| Total Debt | 166.85 K | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (288.96 K) | |||
| Earnings Per Share | (0.16) X | |||
| Beta | -27.99 | |||
| Market Capitalization | 1.19 M | |||
| Total Asset | 10.12 M | |||
| Retained Earnings | (5.07 M) | |||
| Z Score | 4.2 | |||
| Net Asset | 10.12 M |
About Aeon Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aeon Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeon Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeon Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aeon Ventures in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aeon Ventures' short interest history, or implied volatility extrapolated from Aeon Ventures options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aeon Ventures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Aeon Ventures information on this page should be used as a complementary analysis to other Aeon Ventures' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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