Aeroclean Stock Financials

AERC
 Stock
  

USD 3.41  0.14  4.28%   

Please use analysis of Aeroclean Technologies fundamentals to determine if markets are correctly pricing the company. We were able to interpolate data for thirty available fundamental indicators for Aeroclean Technologies LLC, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Aeroclean Technologies financials, including its price to sales, cash per share, short ratio, as well as the relationship between the ebitda and current ratio . Given that Aeroclean Technologies has a number of shares shorted of 495.89 K, we suggest you to validate Aeroclean Technologies LLC prevailing market performance to make sure the company can sustain itself down the road. Use Aeroclean Technologies to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative upward sentiment. Check odds of Aeroclean Technologies to be traded at $4.26 in 90 days.
  
With this module, you can analyze Aeroclean financials for your investing period. You should be able to track the changes in Aeroclean Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Aeroclean Most Recent Estimates

EPS Estimate Next Quarter
(0.07) 
Diluted Eps
(0.70) 
EPS Estimate Current Year
(0.33) 
EPS Estimate Next Year
(0.15) 
EPS Estimate Current Quarter
(0.10) 
Earnings Share
(0.70) 
Understanding current and past Aeroclean Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aeroclean Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Aeroclean Technologies' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 35
Aeroclean Technologies LLC has less than 35 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Aeroclean Technologies stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Aeroclean Technologies' official financial statements usually reflect Aeroclean Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aeroclean Technologies. For example, before you start analyzing numbers published by Aeroclean accountants, it's critical to develop an understanding of what Aeroclean Technologies' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Aeroclean Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aeroclean Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Aeroclean Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aeroclean Technologies LLC. Please utilize our Beneish M Score to check the likelihood of Aeroclean Technologies' management to manipulate its earnings.

Aeroclean Technologies Company Summary

Aeroclean Technologies competes with Advanced Emissions, Evoqua Water, CECO Environmental, China Natural, and Euro Tech. AeroClean Technologies, Inc., an interior space air purification technology company, provides air purification solutions for hospitals and other healthcare facilities. AeroClean Technologies, Inc. was founded in 2011 and is headquartered in Palm Beach Gardens, Florida. Aeroclean Technologies operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
Specialization
Industrials, Pollution & Treatment Controls
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0077441055
Business Address10455 Riverside Drive,
SectorIndustrials
IndustryPollution & Treatment Controls
BenchmarkNYSE Composite
Websiteaeroclean.com
Phone833 652 5326
CurrencyUSD - US Dollar
You should never invest in Aeroclean Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aeroclean Stock, because this is throwing your money away. Analyzing the key information contained in Aeroclean Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Aeroclean Technologies Key Financial Ratios

Generally speaking, Aeroclean Technologies' financial ratios allow both analysts and investors to convert raw data from Aeroclean Technologies' financial statements into concise, actionable information that can be used to evaluate the performance of Aeroclean Technologies over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aeroclean Technologies reports annually and quarterly.

Aeroclean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aeroclean Technologies's current stock value. Our valuation model uses many indicators to compare Aeroclean Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aeroclean Technologies competition to find correlations between indicators driving Aeroclean Technologies's intrinsic value. More Info.
Aeroclean Technologies LLC is number one stock in cash per share category among related companies. It is rated second in current valuation category among related companies reporting about  27,631,667  of Current Valuation per Cash per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aeroclean Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aeroclean Technologies' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Aeroclean Technologies' earnings, one of the primary drivers of an investment's value.

Aeroclean Technologies Systematic Risk

Aeroclean Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aeroclean Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aeroclean Technologies correlated with the market. If Beta is less than 0 Aeroclean Technologies generally moves in the opposite direction as compared to the market. If Aeroclean Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aeroclean Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aeroclean Technologies is generally in the same direction as the market. If Beta > 1 Aeroclean Technologies moves generally in the same direction as, but more than the movement of the benchmark.
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About Aeroclean Technologies Financials

What exactly are Aeroclean Technologies Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aeroclean Technologies' income statement, its balance sheet, and the statement of cash flows. Potential Aeroclean Technologies investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aeroclean Technologies investors may use each financial statement separately, they are all related. The changes in Aeroclean Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aeroclean Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Aeroclean Technologies is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Aeroclean has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Aeroclean Technologies December 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aeroclean Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aeroclean Technologies LLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aeroclean Technologies LLC based on widely used predictive technical indicators. In general, we focus on analyzing Aeroclean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aeroclean Technologies's daily price indicators and compare them against related drivers.
Downside Deviation7.14
Information Ratio0.0443
Maximum Drawdown104.74
Value At Risk(14.26)
Potential Upside11.07
Please continue to Trending Equities. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Aeroclean Technologies' industry 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 Aeroclean Technologies. If investors know Aeroclean 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 Aeroclean Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
52.8 M
Quarterly Revenue Growth YOY
(0.78) 
Return On Assets
(0.53) 
Return On Equity
(0.22) 
The market value of Aeroclean Technologies is measured differently than its book value, which is the value of Aeroclean that is recorded on the company's balance sheet. Investors also form their own opinion of Aeroclean Technologies' value that differs from its market value or its book value, called intrinsic value, which is Aeroclean Technologies' 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 Aeroclean Technologies' market value can be influenced by many factors that don't directly affect Aeroclean Technologies' 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 Aeroclean Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Aeroclean Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeroclean Technologies' 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.