Aclarion Stock Buy Hold or Sell Recommendation
| ACON Stock | USD 7.40 0.40 5.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aclarion is 'Strong Sell'. The recommendation algorithm takes into account all of Aclarion's available fundamental, technical, and predictive indicators you will find on this site. Check out Aclarion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide. In addition, we conduct extensive research on individual companies such as Aclarion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aclarion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Execute Aclarion Buy or Sell Advice
The Aclarion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aclarion. Macroaxis does not own or have any residual interests in Aclarion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aclarion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Aclarion Trading Alerts and Improvement Suggestions
| Aclarion had very high historical volatility over the last 90 days | |
| Aclarion has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 45.72 K. Net Loss for the year was (6.99 M) with loss before overhead, payroll, taxes, and interest of (34.06 K). | |
| Aclarion currently holds about 3.79 M in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49. |
Aclarion Returns Distribution Density
The distribution of Aclarion's historical returns is an attempt to chart the uncertainty of Aclarion's future price movements. The chart of the probability distribution of Aclarion daily returns describes the distribution of returns around its average expected value. We use Aclarion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aclarion returns is essential to provide solid investment advice for Aclarion.
| Mean Return | 0.09 | Value At Risk | -4.35 | Potential Upside | 4.81 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aclarion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aclarion Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aclarion or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aclarion's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aclarion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | -0.01 |
Aclarion Volatility Alert
Aclarion shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aclarion's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aclarion's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aclarion Fundamentals Vs Peers
Comparing Aclarion's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aclarion's direct or indirect competition across all of the common fundamentals between Aclarion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aclarion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aclarion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aclarion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aclarion to competition |
| Fundamentals | Aclarion | Peer Average |
| Return On Equity | -0.73 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Operating Margin | (78.56) % | (5.51) % |
| Current Valuation | 3.68 M | 16.62 B |
| Shares Outstanding | 582.37 K | 571.82 M |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Number Of Shares Shorted | 15.94 K | 4.71 M |
| Price To Book | 0.26 X | 9.51 X |
| Price To Sales | 74.66 X | 11.42 X |
| Revenue | 45.72 K | 9.43 B |
| Gross Profit | (34.06 K) | 27.38 B |
| EBITDA | (6.26 M) | 3.9 B |
| Net Income | (6.99 M) | 570.98 M |
| Cash And Equivalents | 3.79 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 1.15 M | 5.32 B |
| Current Ratio | 3.18 X | 2.16 X |
| Book Value Per Share | 27.10 X | 1.93 K |
| Cash Flow From Operations | (5.27 M) | 971.22 M |
| Short Ratio | 1.23 X | 4.00 X |
| Earnings Per Share | (11.51) X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 4.08 M | 19.03 B |
| Total Asset | 2.12 M | 29.47 B |
| Retained Earnings | (51.26 M) | 9.33 B |
| Working Capital | (329.15 K) | 1.48 B |
| Net Asset | 2.12 M |
Note: Disposition of 152128 shares by Neal David K of Aclarion subject to Rule 16b-3 [view details]
Aclarion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aclarion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aclarion Buy or Sell Advice
When is the right time to buy or sell Aclarion? Buying financial instruments such as Aclarion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out Aclarion Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Healthcare 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.
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.