Aeroclean Stock Today

AERC
 Stock
  

USD 5.94  2.73  85.05%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
Aeroclean Technologies is trading at 5.94 as of the 4th of October 2022, a 85.05 percent up since the beginning of the trading day. The stock's open price was 3.21. Aeroclean Technologies has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aeroclean Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
AeroClean Technologies, Inc., an interior space air purification technology company, provides air purification solutions for hospitals and other healthcare facilities. It offers interior air sterilization and disinfection products for the eradication of harmful airborne pathogens, including COVID-19. The company has 13.86 M outstanding shares of which 979.89 K shares are presently shorted by private and institutional investors with about 0.13 trading days to cover. More on Aeroclean Technologies

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Follow Valuation Odds of Bankruptcy
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Aeroclean Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aeroclean Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aeroclean Technologies or challenge it. These highlights can help you better understand the position you are entering 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 www.bizjournals.com: Intel files for Mobileye IPO that may raise up to 2.5 billion - Silicon Valley Business Journal - The Business Journals
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aeroclean Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Aeroclean Technologies (AERC) is traded on NASDAQ Exchange in USA and employs 7 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 82.35 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. Aeroclean Technologies conducts business under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 13.86 M outstanding shares of which 979.89 K shares are presently shorted by private and institutional investors with about 0.13 trading days to cover. 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.
Check Aeroclean Technologies Probability Of Bankruptcy
Ownership
Aeroclean Technologies retains a total of 13.86 Million outstanding shares. Aeroclean Technologies shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 62.48 percent of Aeroclean Technologies outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

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Aeroclean Stock Price Odds Analysis

What are Aeroclean Technologies' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aeroclean Technologies jumping above the current price in 90 days from now is about 51.7%. The Aeroclean Technologies probability density function shows the probability of Aeroclean Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1989. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aeroclean Technologies will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Aeroclean Technologies is significantly underperforming DOW.
  Odds Below 5.94HorizonTargetOdds Above 5.94
48.23%90 days
 5.94 
51.70%
Based on a normal probability distribution, the odds of Aeroclean Technologies to move above the current price in 90 days from now is about 51.7 (This Aeroclean Technologies probability density function shows the probability of Aeroclean Stock to fall within a particular range of prices over 90 days) .

Aeroclean Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Aeroclean Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Aeroclean Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Aeroclean Technologies' value.
InstituionSecurity TypeTotal SharesValue
Armistice Capital LlcCommon Shares1.5 M19.6 M
Ifp Advisors IncCommon Shares40 K3.2 M
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Aeroclean Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aeroclean Technologies market risk premium is the additional return an investor will receive from holding Aeroclean Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aeroclean Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aeroclean Technologies' alpha and beta are two of the key measurements used to evaluate Aeroclean Technologies' performance over the market, the standard measures of volatility play an important role as well.

Aeroclean Stock Against Markets

Picking the right benchmark for Aeroclean Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aeroclean Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aeroclean Technologies is critical whether you are bullish or bearish towards Aeroclean Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aeroclean Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Aeroclean Technologies?

The danger of trading Aeroclean Technologies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aeroclean Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aeroclean Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aeroclean Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.