Aclarion Stock Number Of Shares Shorted
| ACON Stock | USD 6.95 0.19 2.66% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Aclarion's long-term financial health and intrinsic value.
Aclarion | Number Of Shares Shorted | Build AI portfolio with Aclarion Stock |
Aclarion Company Number Of Shares Shorted Analysis
Aclarion's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Aclarion Number Of Shares Shorted | 15.94 K |
Most of Aclarion's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aclarion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aclarion Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Aclarion is extremely important. It helps to project a fair market value of Aclarion Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Aclarion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aclarion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aclarion's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Aclarion has 15.94 K of outstending shares currently sold short by investors. This is 99.5% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is 99.66% higher than that of the company.
Aclarion Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aclarion's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aclarion could also be used in its relative valuation, which is a method of valuing Aclarion by comparing valuation metrics of similar companies.Aclarion is currently under evaluation in number of shares shorted category among its peers.
Aclarion Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aclarion from analyzing Aclarion's financial statements. These drivers represent accounts that assess Aclarion's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aclarion's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 176.7B | 20.9M | 3.1M | 2.7M | (330.9K) | (314.3K) |
Aclarion ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aclarion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aclarion's managers, analysts, and investors.Environmental | Governance | Social |
Aclarion Fundamentals
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (78.56) % | ||||
| Current Valuation | 3.76 M | ||||
| Shares Outstanding | 582.37 K | ||||
| Shares Owned By Institutions | 0.07 % | ||||
| Number Of Shares Shorted | 15.94 K | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 76.10 X | ||||
| Revenue | 45.72 K | ||||
| Gross Profit | (34.06 K) | ||||
| EBITDA | (6.26 M) | ||||
| Net Income | (6.99 M) | ||||
| Cash And Equivalents | 3.79 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 1.15 M | ||||
| Current Ratio | 3.18 X | ||||
| Book Value Per Share | 27.10 X | ||||
| Cash Flow From Operations | (5.27 M) | ||||
| Short Ratio | 1.23 X | ||||
| Earnings Per Share | (11.50) X | ||||
| Target Price | 20.0 | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 4.16 M | ||||
| Total Asset | 2.12 M | ||||
| Retained Earnings | (51.26 M) | ||||
| Working Capital | (329.15 K) | ||||
| Net Asset | 2.12 M |
About Aclarion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aclarion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aclarion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aclarion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aclarion
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.Moving together with Aclarion Stock
| 0.63 | FIGS | Figs Inc Earnings Call This Week | PairCorr |
Moving against Aclarion Stock
| 0.52 | NPCE | Neuropace Earnings Call This Week | PairCorr |
| 0.49 | MOH | Molina Healthcare | PairCorr |
| 0.43 | GCTK | GlucoTrack | PairCorr |
| 0.41 | TFX | Teleflex Incorporated | PairCorr |
| 0.41 | LNSR | LENSAR Inc Earnings Call This Week | PairCorr |
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.Check out Aclarion Piotroski F Score and Aclarion Altman Z Score analysis. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 (11.50) | Revenue Per Share | Quarterly Revenue Growth 0.878 | Return On Assets | Return On Equity |
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.