Aeroclean Stock Analysis

AERC -  USA Stock  

USD 5.21  0.15  2.96%

The big decline in price over the last few months for Aeroclean Technologies could raise concerns from investors as the firm it trading at a share price of 5.21 on 245,844 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Aeroclean Technologies or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 17.47. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Aeroclean Technologies partners.
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Aeroclean Stock Analysis 

 
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The Aeroclean Technologies stock analysis report makes it easy to digest most publicly released information about Aeroclean Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aeroclean Stock analysis module also helps to analyze the Aeroclean Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Aeroclean Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.53. Aeroclean Technologies had not issued any dividends in recent years. 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 5 people. For more info on Aeroclean Technologies please contact the company at 833-652-5326 or go to https://www.aeroclean.com.

Aeroclean Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. Aeroclean Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeroclean Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aeroclean Technologies generated a negative expected return over the last 90 days
Aeroclean Technologies has high historical volatility and very poor performance
The company currently holds 500 K in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Aeroclean Technologies has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 261.3 K. Net Loss for the year was (7.82 M).
Aeroclean Technologies currently holds about 655.78 K in cash with (7.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Aeroclean Technologies has a frail financial position based on the latest SEC disclosures
Roughly 58.0% of Aeroclean Technologies shares are held by company insiders
Latest headline from menafn.com: Clean Air Matters How Effective Clean Air Technology Is B... - MENAFN.COM

Aeroclean Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 72.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeroclean Technologies's market, we take the total number of its shares issued and multiply it by Aeroclean Technologies'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 these looking for more risk prefer small-cap and mid-cap equities.

Aeroclean Profitablity

Aeroclean Technologies' profitability indicators refer to fundamental financial ratios that showcase Aeroclean Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Aeroclean Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aeroclean Technologies' 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 Aeroclean Technologies' profitability requires more research than a typical breakdown of Aeroclean Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(1.87) (2.02) 
Return on Average Equity(2.49) (2.69) 
Return on Invested Capital 163.09  162.14 

Management Efficiency

As of January 26, 2022, Return on Average Assets is expected to decline to -2.02. In addition to that, Return on Average Equity is expected to decline to -2.69. Aeroclean Technologies Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 3.67 Million. The current year Current Assets is expected to grow to about 3.4 M, whereas Assets Non Current are forecasted to decline to about 406.8 K. Aeroclean Technologies management efficiency ratios could be used to measure how well aeroclean technologies manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share 0.17  0.17 
Tangible Assets Book Value per Share 0.21  0.21 
Tangible Asset Value3.7 MM

Technical Drivers

As of the 26th of January, Aeroclean Technologies shows the mean deviation of 10.03, and Risk Adjusted Performance of (0.18). Aeroclean Technologies 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aeroclean Technologies, which can be compared to its rivals. Please confirm Aeroclean Technologies value at risk, and the relationship between the jensen alpha and semi variance to decide if Aeroclean Technologies is priced correctly, providing market reflects its regular price of 5.21 per share. Given that Aeroclean Technologies has jensen alpha of (3.58), we suggest you to validate Aeroclean Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Aeroclean Technologies Price Movement Analysis

The output start index for this execution was one with a total number of output elements of fourty-one. The Simple Moving Average indicator is calculated by adding the closing price of Aeroclean Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aeroclean Technologies short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Aeroclean Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aeroclean Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aeroclean Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aeroclean Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aeroclean Technologies Technical and Predictive Indicators

Aeroclean Technologies Forecast Models

Aeroclean Technologies time-series forecasting models is one of many Aeroclean Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeroclean Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Aeroclean Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeroclean Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aeroclean 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 Aeroclean Technologies. By using and applying Aeroclean Stock analysis, traders can create a robust methodology for identifying Aeroclean entry and exit points for their positions.
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 5 people.

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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 Aeroclean Technologies to your portfolios without increasing risk or reducing expected return.

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When running Aeroclean Technologies price analysis, check to measure Aeroclean Technologies' 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 Aeroclean Technologies is operating at the current time. Most of Aeroclean Technologies' value examination focuses on studying past and present price action to predict the probability of Aeroclean Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aeroclean Technologies' price. Additionally, you may evaluate how the addition of Aeroclean Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Aeroclean Technologies' industry 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 Aeroclean Technologies. If investors know Aeroclean 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 Aeroclean Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aeroclean Technologies is measured differently than its book value, which is the value of Aeroclean that is recorded on the company's balance sheet. Investors also form their own opinion of Aeroclean Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeroclean Technologies' 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 Aeroclean Technologies' market value can be influenced by many factors that don't directly affect Aeroclean Technologies' 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 Aeroclean Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Aeroclean Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeroclean Technologies' 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.