Aclarion Stock Performance
| ACONW Stock | USD 0.03 0.01 17.53% |
The firm shows a Beta (market volatility) of -2.46, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aclarion are expected to decrease by larger amounts. On the other hand, during market turmoil, Aclarion is expected to outperform it. Aclarion right now shows a risk of 11.72%. Please confirm Aclarion treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Aclarion will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Aclarion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Aclarion is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Aclarion stock hits 52-week low at 7.25 amid steep annual decline - Investing.com | 04/28/2025 |
2 | Aclarion Announces Texas Back Institute as New CLARITY Trial Site | 05/12/2025 |
3 | Aclarion stock price target cut to 20 at Ascendiant Capital - Investing.com | 05/30/2025 |
4 | Aclarion to Present NOCISCAN Technology at Leading Spine Innovation Forum | 06/24/2025 |
5 | Aclarion, Inc. Announces Adjournment of Annual Meeting of Stockholders | 07/07/2025 |
6 | What analysts say about Aclarion Inc. Equity Warrant stock - Spectacular growth rates - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -321.9 K |
Aclarion Relative Risk vs. Return Landscape
If you would invest 4.94 in Aclarion on April 20, 2025 and sell it today you would lose (1.52) from holding Aclarion or give up 30.77% of portfolio value over 90 days. Aclarion is currently producing 0.0445% returns and takes up 11.7189% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Aclarion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aclarion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aclarion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aclarion, and traders can use it to determine the average amount a Aclarion's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0038
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACONW |
Estimated Market Risk
| 11.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aclarion is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aclarion by adding Aclarion to a well-diversified portfolio.
Aclarion Fundamentals Growth
Aclarion Stock prices reflect investors' perceptions of the future prospects and financial health of Aclarion, and Aclarion fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aclarion Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.35 | ||||
| Operating Margin | (78.56) % | ||||
| Revenue | 45.72 K | ||||
| Gross Profit | (34.06 K) | ||||
| EBITDA | (6.26 M) | ||||
| Net Income | (6.99 M) | ||||
| Cash And Equivalents | 452.53 K | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 1.15 M | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 27.10 X | ||||
| Cash Flow From Operations | (5.27 M) | ||||
| Earnings Per Share | (6.58) X | ||||
| Total Asset | 2.12 M | ||||
| Retained Earnings | (51.26 M) | ||||
| Working Capital | (329.15 K) | ||||
About Aclarion Performance
Evaluating Aclarion's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aclarion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aclarion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 K | 1.3 K | |
| Return On Tangible Assets | (8.43) | (8.85) | |
| Return On Capital Employed | (5.68) | (5.40) | |
| Return On Assets | (3.29) | (3.46) | |
| Return On Equity | (7.21) | (6.85) |
Things to note about Aclarion performance evaluation
Checking the ongoing alerts about Aclarion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aclarion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aclarion had very high historical volatility over the last 90 days | |
| Aclarion has some characteristics of a very speculative penny stock | |
| Aclarion has a very high chance of going through financial distress in the upcoming years | |
| Aclarion has accumulated 1.15 M in total debt. Aclarion has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Aclarion's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the 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 has accumulated about 452.53 K in cash with (5.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: What analysts say about Aclarion Inc. Equity Warrant stock - Spectacular growth rates - Jammu Links News |
- Analyzing Aclarion's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aclarion's stock is overvalued or undervalued compared to its peers.
- Examining Aclarion's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aclarion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aclarion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aclarion's stock. These opinions can provide insight into Aclarion's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aclarion Stock Analysis
When running Aclarion's price analysis, check to measure Aclarion'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 Aclarion is operating at the current time. Most of Aclarion's value examination focuses on studying past and present price action to predict the probability of Aclarion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aclarion's price. Additionally, you may evaluate how the addition of Aclarion to your portfolios can decrease your overall portfolio volatility.