Aethlon Medical Stock Today
| AEMD Stock | USD 1.42 0.02 1.39% |
Performance0 of 100
| Odds Of DistressOver 82
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Aethlon Medical is trading at 1.42 as of the 18th of April 2024, a -1.39 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.42. Aethlon Medical has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Aethlon Medical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 2nd of January 2001 | Category Healthcare | Classification Health Care |
Aethlon Medical, Inc., a medical technology company, focuses on developing products to diagnose and treat life and organ threatening diseases in the United States. The company was founded in 1999 and is based in San Diego, California. Aethlon Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. The company has 2.63 M outstanding shares of which 18.92 K shares are presently shorted by private and institutional investors with about 1.81 trading days to cover. More on Aethlon Medical
Moving together with Aethlon Stock
| 0.81 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
Moving against Aethlon Stock
| 0.66 | GCTK | GlucoTrack | PairCorr |
| 0.57 | ELMD | Electromed | PairCorr |
| 0.49 | FEMY | Femasys Financial Report 9th of May 2024 | PairCorr |
| 0.45 | BAX | Baxter International Sell-off Trend | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 26th of June 2024
Aethlon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aethlon Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aethlon Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Interim CEO, Director | Timothy Rodell | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Aethlon Medical report their recommendations after researching Aethlon Medical's financial statements, talking to executives and customers, or listening in on Aethlon Medical's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Aethlon Medical. The Aethlon consensus assessment is calculated by taking the average forecast from all of the analysts covering Aethlon Medical. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Aethlon Medical's profitability, liquidity, and operating efficiency, Aethlon Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Aethlon Medical is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Aethlon Medical's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aethlon Medical's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aethlon Medical's financial leverage. It provides some insight into what part of Aethlon Medical's total assets is financed by creditors.
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Aethlon Medical (AEMD) is traded on NASDAQ Exchange in USA. It is located in 11555 Sorrento Valley Road, San Diego, CA, United States, 92121 and employs 15 people. Aethlon Medical is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aethlon Medical's market, we take the total number of its shares issued and multiply it by Aethlon Medical'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. Aethlon Medical conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 2.63 M outstanding shares of which 18.92 K shares are presently shorted by private and institutional investors with about 1.81 trading days to cover.
Aethlon Medical currently holds about 14.92 M in cash with (10.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Check Aethlon Medical Probability Of Bankruptcy
Ownership AllocationAlmost 97.0 percent of Aethlon Medical outstanding shares are held by general public with 1.41 (percent) owned by insiders and only 1.99 % by other corporate entities.
Check Aethlon Ownership Details
Aethlon Stock Price Odds Analysis
What are Aethlon Medical's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Aethlon Medical jumping above the current price in 90 days from now is close to 99%. The Aethlon Medical probability density function shows the probability of Aethlon Medical stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Aethlon Medical has a beta of -0.3018. This suggests as returns on the benchmark increase, returns on holding Aethlon Medical are expected to decrease at a much lower rate. During a bear market, however, Aethlon Medical is likely to outperform the market. Additionally, aethlon Medical has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Aethlon Medical to move above the current price in 90 days from now is close to 99 (This Aethlon Medical probability density function shows the probability of Aethlon Stock to fall within a particular range of prices over 90 days) .
Aethlon Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Aethlon Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aethlon Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aethlon Medical's value.| Instituion | Recorded On | Shares | |
| Bartlett & Co Wealth Management Llc | 2023-12-31 | 26.0 | |
| Susquehanna International Group, Llp | 2023-09-30 | 0.0 | |
| Larson Financial Group, Llc | 2023-09-30 | 0.0 | |
| Mercer Global Advisors Inc. | 2023-09-30 | 0.0 | |
| Virtu Financial Llc | 2023-09-30 | 0.0 | |
| Vanguard Group Inc | 2023-12-31 | 21.2 K | |
| Geode Capital Management, Llc | 2023-12-31 | 20.3 K | |
| Blackrock Inc | 2023-12-31 | 7.3 K | |
| Group One Trading, Lp | 2023-12-31 | 1.3 K | |
| Tower Research Capital Llc | 2023-12-31 | 1.1 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 299 |
Aethlon Medical Historical Income Statement
Aethlon Medical Income Statement is one of the three primary financial statements used for reporting Aethlon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Aethlon Medical revenue and expense. Aethlon Medical Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Aethlon Medical's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 15.1 M, whereas EBIT is projected to grow to (10.2 M). View More FundamentalsAethlon Stock Against Markets
Picking the right benchmark for Aethlon Medical stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aethlon Medical stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aethlon Medical is critical whether you are bullish or bearish towards Aethlon Medical at a given time. Please also check how Aethlon Medical's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aethlon Medical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Aethlon Medical Corporate Directors
Aethlon Medical corporate directors refer to members of an Aethlon Medical board of directors. The board of directors generally takes responsibility for the Aethlon Medical's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aethlon Medical's board members must vote for the resolution. The Aethlon Medical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sabrina Johnson | Independent Director | Profile | |
| Franklyn Barry | Independent Director | Profile | |
| Rodney Kenley | Pres and Director | Profile | |
| Edward Broenniman | Independent Director | Profile |
How to buy Aethlon Stock?
Before investing in Aethlon Medical, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aethlon Medical. To buy Aethlon Medical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aethlon Medical. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aethlon Medical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aethlon Medical stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aethlon Medical stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aethlon Medical, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Aethlon Stock please use our How to Invest in Aethlon Medical guide.
Already Invested in Aethlon Medical?
The danger of trading Aethlon Medical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aethlon Medical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aethlon Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aethlon Medical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aethlon Medical is a strong investment it is important to analyze Aethlon Medical'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 Aethlon Medical's future performance. For an informed investment choice regarding Aethlon Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aethlon Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Aethlon Stock refer to our How to Trade Aethlon Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Aethlon Stock analysis
When running Aethlon Medical's price analysis, check to measure Aethlon Medical's 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 Aethlon Medical is operating at the current time. Most of Aethlon Medical's value examination focuses on studying past and present price action to predict the probability of Aethlon Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aethlon Medical's price. Additionally, you may evaluate how the addition of Aethlon Medical to your portfolios can decrease your overall portfolio volatility.
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Is Aethlon Medical's 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 Aethlon Medical. If investors know Aethlon 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 Aethlon Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.01) | Revenue Per Share 0.236 | Quarterly Revenue Growth 42.782 | Return On Assets (0.47) | Return On Equity (0.98) |
The market value of Aethlon Medical is measured differently than its book value, which is the value of Aethlon that is recorded on the company's balance sheet. Investors also form their own opinion of Aethlon Medical's value that differs from its market value or its book value, called intrinsic value, which is Aethlon Medical'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 Aethlon Medical's market value can be influenced by many factors that don't directly affect Aethlon Medical'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 Aethlon Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aethlon Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aethlon Medical'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.