Aclarion Revenue vs. Shares Owned By Insiders
| ACON Stock | USD 0.12 0.06 32.39% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 75.4 K | Current Value 59.8 K | Quarterly Volatility 17.4 K |
For Aclarion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aclarion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aclarion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aclarion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aclarion over time as well as its relative position and ranking within its peers.
Aclarion |
Is Health Care Equipment & Supplies space 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 Aclarion. If investors know Aclarion 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 Aclarion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.40) | Revenue Per Share 0.015 | Quarterly Revenue Growth (0.36) | Return On Assets (1.15) | Return On Equity (7.14) |
The market value of Aclarion is measured differently than its book value, which is the value of Aclarion that is recorded on the company's balance sheet. Investors also form their own opinion of Aclarion's value that differs from its market value or its book value, called intrinsic value, which is Aclarion'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 Aclarion's market value can be influenced by many factors that don't directly affect Aclarion'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 Aclarion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aclarion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aclarion'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.
Aclarion Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aclarion's current stock value. Our valuation model uses many indicators to compare Aclarion value to that of its competitors to determine the firm's financial worth. Aclarion is rated fourth in revenue category among its peers. It is rated second in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Aclarion is about 7,726 . At this time, Aclarion's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aclarion's earnings, one of the primary drivers of an investment's value.Aclarion Revenue vs. Competition
Aclarion is rated fourth in revenue category among its peers. Market size based on revenue of Health Care industry is presently estimated at about 20.7 Million. Aclarion adds roughly 75,404 in revenue claiming only tiny portion of equities under Health Care industry.
Aclarion Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aclarion |
| = | 75.4 K |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Aclarion |
| = | 9.76 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Aclarion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aclarion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aclarion will eventually generate negative long term returns. The profitability progress is the general direction of Aclarion's change in net profit over the period of time. It can combine multiple indicators of Aclarion, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -608.1 K | -638.5 K | |
| Operating Income | -4.9 M | -5.1 M | |
| Net Loss | -4.9 M | -5.2 M | |
| Income Before Tax | -4.9 M | -5.2 M | |
| Total Other Income Expense Net | -35.4 K | -37.2 K | |
| Net Loss | -6.7 M | -7.1 M | |
| Net Loss | -4.9 M | -5.2 M | |
| Income Tax Expense | (1.00) | (0.95) | |
| Interest Income | 172.00 | 163.40 | |
| Change To Netincome | 3 M | 3.1 M | |
| Net Loss | (8.82) | (9.26) | |
| Income Quality | 0.74 | 0.83 | |
| Net Income Per E B T | 1.08 | 0.79 |
Aclarion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aclarion. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aclarion position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aclarion's important profitability drivers and their relationship over time.
Use Aclarion in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aclarion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aclarion will appreciate offsetting losses from the drop in the long position's value.Aclarion Pair Trading
Aclarion Pair Trading Analysis
The ability to find closely correlated positions to Aclarion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aclarion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aclarion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aclarion to buy it.
The correlation of Aclarion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aclarion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aclarion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aclarion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aclarion position
In addition to having Aclarion in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 constituents at this time.
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Check out Trending Equities. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project Aclarion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aclarion at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aclarion's income statement, its balance sheet, and the statement of cash flows.