Aeon Ventures Revenue vs. Return On Equity

IDEA Stock  USD 0.01  0.00  0.00%   
Based on Aeon Ventures' profitability indicators, Aeon Ventures may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Aeon Ventures' ability to earn profits and add value for shareholders.
For Aeon Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aeon Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aeon Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aeon Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aeon Ventures over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Aeon Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aeon Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aeon Ventures' 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.

Aeon Ventures Return On Equity vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aeon Ventures's current stock value. Our valuation model uses many indicators to compare Aeon Ventures value to that of its competitors to determine the firm's financial worth.
Aeon Ventures is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in return on equity category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aeon Ventures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aeon Ventures' Pink Sheet. 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.

Aeon Revenue vs. Competition

Aeon Ventures is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 303.69 Million. Aeon Ventures adds roughly 144,144 in revenue claiming only tiny portion of equities under Financials industry.

Aeon Return On Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Aeon Ventures

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
144.14 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.

Aeon Ventures

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.9
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.

Aeon Return On Equity Comparison

Aeon Ventures is currently under evaluation in return on equity category among its peers.

Aeon Ventures Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aeon Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aeon Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Aeon Ventures' change in net profit over the period of time. It can combine multiple indicators of Aeon Ventures, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Invent Ventures, Inc., formerly known as Los Angeles Syndicate of Technology, Inc., is venture capital firm specializing in incubation, seed, start ups, growth capital, and early stage investments. Invent Ventures, Inc. was founded on August 18, 2005 and is based in Santa Monica, California. Invent Ventures operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 5 people.

Aeon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aeon Ventures. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aeon Ventures position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aeon Ventures' important profitability drivers and their relationship over time.

Use Aeon Ventures in pair-trading

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 Aeon Ventures 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 Aeon Ventures will appreciate offsetting losses from the drop in the long position's value.

Aeon Ventures Pair Trading

Aeon Ventures Pair Trading Analysis

The ability to find closely correlated positions to Aeon Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aeon Ventures 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 Aeon Ventures - 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 Aeon Ventures to buy it.
The correlation of Aeon Ventures is a statistical measure of how it moves in relation to other instruments. 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 Aeon Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aeon Ventures 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 Aeon Ventures 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

Use Investing Themes to Complement your Aeon Ventures position

In addition to having Aeon Ventures in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in Aeon Pink Sheet

To fully project Aeon Ventures' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aeon Ventures at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aeon Ventures' income statement, its balance sheet, and the statement of cash flows.
Potential Aeon Ventures investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aeon Ventures investors may work on each financial statement separately, they are all related. The changes in Aeon Ventures's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aeon Ventures's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.