Aerius International Stock Performance
| AERS Stock | USD 0 0.00 0.00% |
Aerius International holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.86, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aerius International will likely underperform. Use Aerius International information ratio and kurtosis , to analyze future returns on Aerius International.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aerius International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Aerius International unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Aerius |
Aerius International Relative Risk vs. Return Landscape
If you would invest 0.24 in Aerius International on August 31, 2024 and sell it today you would lose (0.07) from holding Aerius International or give up 29.17% of portfolio value over 90 days. Aerius International is currently generating 1.5432% in daily expected returns and assumes 25.199% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Aerius, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Aerius International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aerius International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aerius International, and traders can use it to determine the average amount a Aerius International's 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 = 0.0612
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Estimated Market Risk
| 25.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aerius International is performing at about 4% 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 Aerius International by adding it to a well-diversified portfolio.
Aerius International Fundamentals Growth
Aerius Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aerius International, and Aerius International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aerius Pink Sheet performance.
| Return On Asset | -0.0248 | |||
| Current Valuation | 4.17 M | |||
| Shares Outstanding | 168.05 M | |||
| Price To Earning | (3.60) X | |||
| Price To Sales | 23,047 X | |||
| Cash And Equivalents | 5.32 K | |||
| Total Debt | 1.52 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (145.12 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.19 M | |||
| Retained Earnings | (1.66 M) | |||
| Current Asset | 31 K | |||
| Current Liabilities | 183 K | |||
About Aerius International Performance
Assessing Aerius International's fundamental ratios provides investors with valuable insights into Aerius International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aerius International is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aerius International, Inc. provides consulting, design, construction, and financing services for marijuana operators in the United States. Aerius Cmn operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about Aerius International performance evaluation
Checking the ongoing alerts about Aerius International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aerius International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aerius International is way too risky over 90 days horizon | |
| Aerius International has some characteristics of a very speculative penny stock | |
| Aerius International appears to be risky and price may revert if volatility continues | |
| Aerius International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (134) with loss before overhead, payroll, taxes, and interest of (27.31 K). | |
| Aerius International currently holds about 5.32 K in cash with (145.12 K) of positive cash flow from operations. |
- Analyzing Aerius International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aerius International's stock is overvalued or undervalued compared to its peers.
- Examining Aerius International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aerius International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aerius International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aerius International's pink sheet. These opinions can provide insight into Aerius International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aerius Pink Sheet Analysis
When running Aerius International's price analysis, check to measure Aerius International's 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 Aerius International is operating at the current time. Most of Aerius International's value examination focuses on studying past and present price action to predict the probability of Aerius International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerius International's price. Additionally, you may evaluate how the addition of Aerius International to your portfolios can decrease your overall portfolio volatility.