AeroCentury Corp Analysis

AeroCentury Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of AeroCentury Corp delisted stock analysis is to determine its intrinsic value, which is an estimate of what AeroCentury Corp is worth, separate from its market price. There are two main types of AeroCentury Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AeroCentury Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AeroCentury Corp's stock to identify patterns and trends that may indicate its future price movements.
The AeroCentury Corp stock is traded in the USA on New York Stock 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. AeroCentury Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AeroCentury Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AeroCentury Corp's ongoing operational relationships across important fundamental and technical indicators.
  
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AeroCentury Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. AeroCentury Corp last dividend was issued on the 30th of September 2021. The entity had a split on the 10th of January 2022. AeroCentury Corp., through its subsidiary, JetFleet Corp., operates as an independent aircraft lessor and finance company specializing in regional aircraft and related engines. AeroCentury Corp. was incorporated in 1997 and is headquartered in Palo Alto, California. AeroCentury Corp operates under Rental Leasing Services classification in the United States and is traded on NYSEMKT Exchange. It employs 8 people. For more info on AeroCentury Corp please contact Neal Crispin at 650-340-1888 or go to https://www.aerocentury.com.

AeroCentury Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AeroCentury Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AeroCentury Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AeroCentury Corp is not yet fully synchronised with the market data
AeroCentury Corp has some characteristics of a very speculative penny stock
AeroCentury Corp has a very high chance of going through financial distress in the upcoming years
AeroCentury Corp has about 10.63 M in cash with (4.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48.
Roughly 44.0% of the company shares are held by company insiders

AeroCentury Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AeroCentury Corp's market, we take the total number of its shares issued and multiply it by AeroCentury Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AeroCentury Profitablity

AeroCentury Corp's profitability indicators refer to fundamental financial ratios that showcase AeroCentury Corp's ability to generate income relative to its revenue or operating costs. If, let's say, AeroCentury Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AeroCentury Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AeroCentury Corp's profitability requires more research than a typical breakdown of AeroCentury Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 48.56 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (23.31) %, which entails that for every $100 of revenue, it lost $23.31.

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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 AeroCentury Corp to your portfolios without increasing risk or reducing expected return.

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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 main economic indicators.
Note that the AeroCentury Corp information on this page should be used as a complementary analysis to other AeroCentury Corp's 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in AeroCentury Stock

If you are still planning to invest in AeroCentury Corp 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 AeroCentury Corp's history and understand the potential risks before investing.
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