Aeroclean Stock Performance

AERC
 Stock
  

USD 2.58  0.19  6.86%   

The firm shows a Beta (market volatility) of 1.4287, which signifies a somewhat significant risk relative to the market. Let's try to break down what Aeroclean's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeroclean Technologies will likely underperform. Even though it is essential to pay attention to Aeroclean Technologies historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aeroclean Technologies exposes twenty-one different technical indicators, which can help you to evaluate its performance. Aeroclean Technologies has an expected return of -1.97%. Please be advised to confirm Aeroclean Technologies value at risk, and the relationship between the jensen alpha and semi variance to decide if Aeroclean Technologies performance from the past will be repeated at some point in the near future.
  
Aeroclean Performance
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Over the last 90 days Aeroclean Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in October 2022. The current disturbance may also be a sign of long term up-swing for the company investors. ...more

Aeroclean Price Channel

Quick Ratio14.25
Fifty Two Week Low1.7600
Target High Price7.00
Fifty Two Week High117.3500
Target Low Price7.00

Aeroclean Technologies Relative Risk vs. Return Landscape

If you would invest  1,255  in Aeroclean Technologies on July 2, 2022 and sell it today you would lose (978.00)  from holding Aeroclean Technologies or give up 77.93% of portfolio value over 90 days. Aeroclean Technologies is currently does not generate positive expected returns and assumes 10.2763% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than Aeroclean, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Aeroclean Technologies is expected to under-perform the market. In addition to that, the company is 8.98 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Aeroclean Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeroclean Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aeroclean Technologies, and traders can use it to determine the average amount a Aeroclean Technologies' 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 = -0.1915

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Negative ReturnsAERC
Estimated Market Risk
 10.28
  actual daily
 
 89 %
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8989
Expected Return
 -1.97
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Risk-Adjusted Return
 -0.19
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Based on monthly moving average Aeroclean Technologies is performing at about 0% of its full potential. 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 Aeroclean Technologies by adding it to a well-diversified portfolio.

About Aeroclean Technologies Performance

To evaluate Aeroclean Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aeroclean Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aeroclean Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aeroclean Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aeroclean's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Aeroclean Technologies

Checking the ongoing alerts about Aeroclean Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aeroclean Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Aeroclean Technologies Alerts

Equity Alerts and Improvement Suggestions

Aeroclean Technologies generated a negative expected return over the last 90 days
Aeroclean Technologies has high historical volatility and very poor performance
The company reported the previous year's revenue of 623.24 K. Net Loss for the year was (8.53 M) with profit before overhead, payroll, taxes, and interest of 277.62 K.
Aeroclean Technologies currently holds about 17.77 M in cash with (7.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28.
Roughly 62.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Were Hopeful That AeroClean Technologies Will Use Its Cash Wisely - Yahoo Finance
Please continue to Trending Equities. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.