Aeroclean Stock Analysis

AERC
 Stock
  

USD 2.63  0.05  1.94%   

The big decline in price over the last few months for Aeroclean Technologies could raise concerns from investors as the firm is trading at a share price of 2.63 on very low momentum in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in August. However, diversifying your holdings with Aeroclean Technologies or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 10.18. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Aeroclean Technologies partners.
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The Aeroclean Technologies stock analysis report makes it easy to digest most publicly released information about Aeroclean Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Aeroclean Stock analysis module also helps to analyze the Aeroclean Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Aeroclean Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.53. Aeroclean Technologies had not issued any dividends in recent years. 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. For more info on Aeroclean Technologies please contact the company at 833 652 5326 or go to https://aeroclean.com.

Aeroclean Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aeroclean Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeroclean Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Aeroclean Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Aeroclean Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Aeroclean Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Aeroclean Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
16th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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13th of July 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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11th of July 2022
Unclassified Corporate Event
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30th of June 2022
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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12th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
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11th of May 2022
Unclassified Corporate Event
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4th of May 2022
Unclassified Corporate Event
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31st of March 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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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 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
Armistice Capital LlcCommon Shares1.5 M19.6 M
Ifp Advisors IncCommon Shares40 K3.2 M
Vanguard Group IncCommon Shares150 KM
Marshall Wace LlpCommon Shares53.1 K696 K
Citadel Advisors LlcCommon Shares39.5 K518 K
Geode Capital Management LlcCommon Shares31.5 K412 K
Susquehanna International Group LlpCommon Shares20.9 K274 K
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 Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 38.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeroclean Technologies's market, we take the total number of its shares issued and multiply it by Aeroclean Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (42.68) % which means that it has lost $42.68 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (76.41) %, meaning that it created substantial loss on money invested by shareholders. Aeroclean Technologies management efficiency ratios could be used to measure how well aeroclean technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Aeroclean Technologies shows the mean deviation of 6.13, and Risk Adjusted Performance of (0.20). Aeroclean Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aeroclean Technologies, which can be compared to its rivals. Please confirm Aeroclean Technologies value at risk, and the relationship between the jensen alpha and semi variance to decide if Aeroclean Technologies is priced correctly, providing market reflects its regular price of 2.63 per share. Please also double-check Aeroclean Technologies total risk alpha, which is currently at (1.16) to validate the company can sustain itself at a future point.

Aeroclean Technologies Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Moving Average is predictive technique used to analyze Aeroclean Technologies price data points by creating a series of averages of different subsets of Aeroclean Technologies entire price series.
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Aeroclean Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aeroclean Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aeroclean Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aeroclean Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Aeroclean Technologies Technical and Predictive Indicators

Aeroclean Technologies Forecast Models

Aeroclean Technologies time-series forecasting models is one of many Aeroclean Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aeroclean Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Aeroclean Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeroclean Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aeroclean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Aeroclean Technologies. By using and applying Aeroclean Stock analysis, traders can create a robust methodology for identifying Aeroclean entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aeroclean Technologies to your portfolios without increasing risk or reducing expected return.

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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.