Aeon Metals (Australia) Analysis
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Aeon Metals is overvalued with Real Value of 0.0042 and Hype Value of 0.005. The main objective of Aeon Metals stock analysis is to determine its intrinsic value, which is an estimate of what Aeon Metals is worth, separate from its market price. There are two main types of Aeon Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aeon Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aeon Metals' stock to identify patterns and trends that may indicate its future price movements.
The Aeon Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Aeon Metals is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Aeon Stock trading window is adjusted to Australia/Sydney timezone.
Aeon |
Aeon Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aeon Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. For more info on Aeon Metals please contact MAusIMM Chemistry at 61 7 5574 3830 or go to https://www.aeonmetals.com.au.Aeon Metals Investment Alerts
| Aeon Metals generated a negative expected return over the last 90 days | |
| Aeon Metals has some characteristics of a very speculative penny stock | |
| Aeon Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aeon Metals generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aeon Metals Ltd. Faces Crucial Creditor Vote - TipRanks |
Aeon Metals Thematic Classifications
In addition to having Aeon Metals stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aeon Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aeon Metals's market, we take the total number of its shares issued and multiply it by Aeon Metals'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 those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Aeon Metals has return on total asset (ROA) of (0.0475) % which means that it has lost $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1156) %, meaning that it generated substantial loss on money invested by shareholders. Aeon Metals' management efficiency ratios could be used to measure how well Aeon Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aeon Metals' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 42.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 1.2 M in 2024.Leadership effectiveness at Aeon Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.688 | Return On Assets (0.05) | Return On Equity (0.12) |
Technical Drivers
Aeon Metals 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.Aeon Metals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aeon Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aeon Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aeon Metals Outstanding Bonds
Aeon Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aeon Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aeon bonds can be classified according to their maturity, which is the date when Aeon Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Aeon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aeon Metals 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 Aeon 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 Aeon Metals. By using and applying Aeon Stock analysis, traders can create a robust methodology for identifying Aeon entry and exit points for their positions.
Aeon Metals is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Aeon Stock Analysis
When running Aeon Metals' price analysis, check to measure Aeon Metals' 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 Aeon Metals is operating at the current time. Most of Aeon Metals' value examination focuses on studying past and present price action to predict the probability of Aeon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeon Metals' price. Additionally, you may evaluate how the addition of Aeon Metals to your portfolios can decrease your overall portfolio volatility.