Aeroclean Technologies LLC Performance
| AERCDelisted Stock | USD 3.40 0.02 0.58% |
The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aeroclean Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aeroclean Technologies is expected to be smaller as well. Aeroclean Technologies right now shows a risk of 0.0%. Please confirm Aeroclean Technologies semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Aeroclean Technologies will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aeroclean Technologies LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Aeroclean Technologies is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -1.7 M | |
| Free Cash Flow | -7 M |
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Aeroclean Technologies Relative Risk vs. Return Landscape
If you would invest 340.00 in Aeroclean Technologies LLC on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Aeroclean Technologies LLC or generate 0.0% return on investment over 90 days. Aeroclean Technologies LLC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Aeroclean, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Aeroclean Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeroclean Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeroclean Technologies LLC, and traders can use it to determine the average amount a Aeroclean Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aeroclean Technologies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aeroclean Technologies by adding Aeroclean Technologies to a well-diversified portfolio.
Aeroclean Technologies Fundamentals Growth
Aeroclean Stock prices reflect investors' perceptions of the future prospects and financial health of Aeroclean Technologies, and Aeroclean Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aeroclean Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.53 | |||
| Operating Margin | (29.37) % | |||
| Current Valuation | 52.84 M | |||
| Shares Outstanding | 15.5 M | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 103.16 X | |||
| Revenue | 616.51 K | |||
| EBITDA | (8.16 M) | |||
| Cash And Equivalents | 29.16 M | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 500 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1.54 X | |||
| Cash Flow From Operations | (6.97 M) | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 23.72 M | |||
About Aeroclean Technologies Performance
To evaluate Aeroclean Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aeroclean Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aeroclean Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aeroclean Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aeroclean's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.AeroClean Technologies, Inc., an interior space air purification technology company, provides air purification solutions for hospitals and other healthcare facilities. AeroClean Technologies, Inc. was founded in 2011 and is headquartered in Palm Beach Gardens, Florida. Aeroclean Technologies operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.Things to note about Aeroclean Technologies performance evaluation
Checking the ongoing alerts about Aeroclean Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeroclean Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aeroclean Technologies is not yet fully synchronised with the market data | |
| Aeroclean Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 616.51 K. Net Loss for the year was (7.92 M) with profit before overhead, payroll, taxes, and interest of 277.62 K. | |
| Aeroclean Technologies LLC currently holds about 29.16 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Aeroclean Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aeroclean Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Aeroclean Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aeroclean Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aeroclean Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aeroclean Technologies' stock. These opinions can provide insight into Aeroclean Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Aeroclean Stock
If you are still planning to invest in Aeroclean Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aeroclean Technologies' history and understand the potential risks before investing.
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