Aeroclean Stock Buy Hold or Sell Recommendation

AERC
 Stock
  

USD 3.41  0.14  4.28%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aeroclean Technologies LLC is 'Strong Sell'. Macroaxis provides Aeroclean Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AERC positions. The advice algorithm takes into account all of Aeroclean Technologies' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Aeroclean Technologies' buy-and-hold perspective. Please continue to Aeroclean Technologies 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. We conduct extensive research on individual companies such as Aeroclean and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Aeroclean Technologies LLC.

Execute Aeroclean Technologies Buy or Sell Advice

The Aeroclean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aeroclean Technologies LLC. Macroaxis does not own or have any residual interests in Aeroclean Technologies LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aeroclean Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aeroclean TechnologiesBuy Aeroclean Technologies
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Aeroclean Technologies LLC has a Mean Deviation of 6.47, Semi Deviation of 6.71, Standard Deviation of 12.5, Variance of 156.18, Downside Variance of 50.95 and Semi Variance of 45.06
We provide trade advice to complement the prevailing expert consensus on Aeroclean Technologies. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aeroclean Technologies is not overpriced, please confirm all Aeroclean Technologies fundamentals, 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 market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Aeroclean Technologies Trading Alerts and Improvement Suggestions

Aeroclean Technologies is way too risky over 90 days horizon
Aeroclean Technologies appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 616.51 K. Net Loss for the year was (7.92 M) with profit before overhead, payroll, taxes, and interest of 277.62 K.
Aeroclean Technologies LLC currently holds about 29.16 M in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Roughly 62.0% of the company shares are held by company insiders

Aeroclean Technologies Returns Distribution Density

The distribution of Aeroclean Technologies' historical returns is an attempt to chart the uncertainty of Aeroclean Technologies' future price movements. The chart of the probability distribution of Aeroclean Technologies stock daily returns describes the distribution of returns around its average expected value. We use Aeroclean Technologies LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aeroclean Technologies returns is essential to provide solid investment advice for Aeroclean Technologies.
Mean Return0.66Value At Risk-14.26
Potential Upside11.07Standard Deviation12.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aeroclean Technologies 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.

Aeroclean Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Aeroclean Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aeroclean Technologies LLC backward and forwards among themselves. Aeroclean Technologies' institutional investor refers to the entity that pools money to purchase Aeroclean Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wells Fargo CompanyCommon Shares56.00.0
Wells Fargo CompanyCommon Shares20.00.0
Wells Fargo CompanyCommon Shares19.00.0
Vanguard Group IncCommon Shares114.6 K331 K
Vanguard Group IncCommon Shares150 KM
Ubs Group AgCommon Shares849K
Ubs Group AgCommon Shares414K
Note, although Aeroclean Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Aeroclean Technologies 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 Aeroclean Technologies or Industrials 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 Aeroclean Technologies' 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 Aeroclean 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 NYSE Composite
0.29
β
Beta against NYSE Composite3.74
σ
Overall volatility
12.66
Ir
Information ratio 0.0443

Aeroclean Technologies Volatility Alert

Aeroclean Technologies LLC is displaying above-average volatility over the selected time horizon. Investors should scrutinize Aeroclean Technologies LLC independently to ensure intended market timing strategies are aligned with expectations about Aeroclean Technologies volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aeroclean Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aeroclean Technologies' 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 stocks as prices fall.

Aeroclean Technologies Fundamentals Vs Peers

Comparing Aeroclean Technologies' 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 Aeroclean Technologies' direct or indirect competition across all of the common fundamentals between Aeroclean Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aeroclean Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aeroclean Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aeroclean Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aeroclean Technologies to competition
FundamentalsAeroclean TechnologiesPeer Average
Return On Equity(0.22) %(0.31) %
Return On Asset(0.53) %(0.14) %
Operating Margin(29.37) %(5.51) %
Current Valuation52.22 M16.62 B
Shares Outstanding15.5 M571.82 M
Shares Owned by Insiders62.13 %10.09 %
Shares Owned by Institutions3.96 %39.21 %
Number of Shares Shorted495.89 K4.71 M
Price to Book2.21 X9.51 X
Price to Sales107.57 X11.42 X
Revenue616.51 K9.43 B
Gross Profit277.62 K27.38 B
EBITDA(8.16 M)3.9 B
Net Income(7.92 M)570.98 M
Cash and Equivalents29.16 M2.7 B
Cash per Share1.89 X5.01 X
Total Debt500 K5.32 B
Debt to Equity0.21 %48.70 %
Current Ratio17.30 X2.16 X
Book Value Per Share1.54 X1.93 K
Cash Flow from Operations(6.97 M)971.22 M
Short Ratio2.07 X4.00 X
Earnings Per Share(0.70) X3.12 X
Target Price7.0
Number of Employees718.84 K
Market Capitalization52.84 M19.03 B
Total Asset23.72 M29.47 B
Z Score54.08.72
Net Asset23.72 M
   Acquisition by Ward Jr Stephen M of 92000 shares of Aeroclean Technologies subject to Rule 16b-3 [view details]

About Aeroclean Technologies Buy or Sell Advice

When is the right time to buy or sell Aeroclean Technologies LLC? Buying financial instruments such as Aeroclean 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.

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Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 40 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 Air Theme or any other thematic opportunities.
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Please continue to Aeroclean Technologies 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. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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.