Aeon Ventures Stock Analysis

IDEA Stock  USD 0.01  0  9.37%   
Aeon Ventures is overvalued with Real Value of 0.0123 and Hype Value of 0.01. The main objective of Aeon Ventures pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aeon Ventures is worth, separate from its market price. There are two main types of Aeon Ventures' stock analysis: fundamental analysis and technical analysis.
The Aeon Ventures pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aeon Ventures' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Aeon Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Aeon Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeon Ventures recorded a loss per share of 0.16. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 19th of September 2012. Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. Invent Ventures, Inc. was founded on August 18, 2005 and is based in Santa Monica, California. Invent Ventures operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5 people.The quote for Aeon Ventures is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Aeon Ventures call Timothy Symington at 702-943-0320 or check out https://www.invent.vc.

Aeon Ventures Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Aeon Ventures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeon Ventures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aeon Ventures is way too risky over 90 days horizon
Aeon Ventures has some characteristics of a very speculative penny stock
Aeon Ventures appears to be risky and price may revert if volatility continues
Aeon Ventures currently holds 166.85 K in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Aeon Ventures has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aeon Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Aeon Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aeon Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aeon to invest in growth at high rates of return. When we think about Aeon Ventures' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 144.14 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 144.14 K.
Aeon Ventures currently holds about 32.6 K in cash with (288.96 K) of positive cash flow from operations.

Aeon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeon Ventures's market, we take the total number of its shares issued and multiply it by Aeon Ventures'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.

Technical Drivers

As of the 7th of January, Aeon Ventures shows the Risk Adjusted Performance of 0.0713, mean deviation of 7.65, and Downside Deviation of 19.23. Aeon Ventures 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.

Aeon Ventures Price Movement Analysis

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Aeon Ventures Outstanding Bonds

Aeon Ventures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aeon Ventures uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aeon bonds can be classified according to their maturity, which is the date when Aeon Ventures has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Aeon Ventures Predictive Daily Indicators

Aeon Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aeon Ventures pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Aeon Ventures Forecast Models

Aeon Ventures' time-series forecasting models are one of many Aeon Ventures' pink sheet analysis techniques aimed at predicting 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 Aeon Ventures' 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 market movement and maximize returns from investment trading.

About Aeon Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aeon Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aeon shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Aeon Ventures. By using and applying Aeon Pink Sheet analysis, traders can create a robust methodology for identifying Aeon entry and exit points for their positions.
Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. Invent Ventures, Inc. was founded on August 18, 2005 and is based in Santa Monica, California. Invent Ventures operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Aeon Ventures to your portfolios without increasing risk or reducing expected return.

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When running Aeon Ventures' price analysis, check to measure Aeon Ventures' 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 Aeon Ventures is operating at the current time. Most of Aeon Ventures' value examination focuses on studying past and present price action to predict the probability of Aeon Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Ventures' price. Additionally, you may evaluate how the addition of Aeon Ventures to your portfolios can decrease your overall portfolio volatility.
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