Aeroclean Fundamentals

AERC
 Stock
  

USD 2.92  0.33  10.15%   

Aeroclean Technologies LLC fundamentals help investors to digest information that contributes to Aeroclean Technologies' financial success or failures. It also enables traders to predict the movement of Aeroclean Stock. The fundamental analysis module provides a way to measure Aeroclean Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aeroclean Technologies stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Aeroclean Return On Equity Analysis

Aeroclean Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Aeroclean Technologies Return On Equity

    
  (0.22) %  
Most of Aeroclean Technologies' fundamental indicators, such as Return On Equity, 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, Aeroclean Technologies LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Based on the latest financial disclosure, Aeroclean Technologies LLC has a Return On Equity of -0.2183%. This is 149.61% lower than that of the Industrials sector and 93.18% lower than that of the Pollution & Treatment Controls industry. The return on equity for all United States stocks is 29.58% lower than that of the firm.

Aeroclean Technologies Fundamental Drivers 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 market capitalization category among related companies. It is number one stock in net income category among related companies . . 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 Cash and Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aeroclean Technologies' direct or indirect competition against its Cash and Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aeroclean Technologies could also be used in its relative valuation, which is a method of valuing Aeroclean Technologies by comparing valuation metrics of similar companies.
Aeroclean Technologies is currently under evaluation in cash and equivalents category among related companies.

Aeroclean Fundamentals

About Aeroclean Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Aeroclean Technologies LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aeroclean Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aeroclean Technologies LLC 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.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aeroclean Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aeroclean Technologies' short interest history, or implied volatility extrapolated from Aeroclean Technologies options trading.

Pair Trading with Aeroclean Technologies

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 Aeroclean Technologies 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 Aeroclean Technologies will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Aeroclean Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeroclean Technologies 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 Aeroclean Technologies - 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 Aeroclean Technologies LLC to buy it.
The correlation of Aeroclean Technologies is a statistical measure of how it moves in relation to other equities. 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 Aeroclean Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeroclean Technologies 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 Aeroclean Technologies 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.
Pair CorrelationCorrelation Matching
Please continue to Aeroclean Technologies Piotroski F Score and Aeroclean Technologies Altman Z Score analysis. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for analysis

When running Aeroclean Technologies price analysis, check to measure Aeroclean Technologies' 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 Aeroclean Technologies is operating at the current time. Most of Aeroclean Technologies' value examination focuses on studying past and present price action to predict the probability of Aeroclean Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aeroclean Technologies' price. Additionally, you may evaluate how the addition of Aeroclean Technologies to your portfolios can decrease your overall portfolio volatility.
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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.
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.