Aclarion Net Income vs. Current Valuation
| ACON Stock | USD 2.49 0.10 3.86% |
Net Loss | First Reported 2020-03-31 | Previous Quarter -1.6 M | Current Value -1.7 M | Quarterly Volatility 843.7 K |
For Aclarion profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aclarion to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aclarion utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aclarion's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aclarion over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Will Health Care Equipment & Supplies sector continue expanding? Could Aclarion diversify its offerings? Factors like these will boost the valuation of Aclarion. If investors know Aclarion will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aclarion data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (12.12) | Revenue Per Share | Quarterly Revenue Growth 0.761 | Return On Assets | Return On Equity |
Investors evaluate Aclarion using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aclarion's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aclarion's market price to deviate significantly from intrinsic value.
Understanding that Aclarion's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aclarion represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aclarion's market price signifies the transaction level at which participants voluntarily complete trades.
Aclarion Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aclarion's current stock value. Our valuation model uses many indicators to compare Aclarion value to that of its competitors to determine the firm's financial worth. Aclarion is rated fourth in net income category among its peers. It is rated third in current valuation category among its peers . Aclarion reported last year Net Loss of (6.29 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aclarion's earnings, one of the primary drivers of an investment's value.Aclarion Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Aclarion |
| = | (6.99 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Aclarion |
| = | 2.32 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Aclarion Current Valuation vs Competition
Aclarion is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is presently estimated at about 948.51 Million. Aclarion adds roughly 2.32 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Aclarion Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aclarion, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aclarion will eventually generate negative long term returns. The profitability progress is the general direction of Aclarion's change in net profit over the period of time. It can combine multiple indicators of Aclarion, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -481.6 K | -505.7 K | |
| Operating Income | -5 M | -5.2 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Income Before Tax | -6.3 M | -6.6 M | |
| Total Other Income Expense Net | -1.3 M | -1.4 M | |
| Net Loss | -6.7 M | -7.1 M | |
| Net Loss | -6.3 M | -6.6 M | |
| Income Tax Expense | 1.15 | 1.09 | |
| Interest Income | 286.20 | 271.89 | |
| Change To Netincome | 3 M | 3.1 M | |
| Net Loss | -6.7 K | -7 K | |
| Income Quality | 0.87 | 0.75 |
Aclarion Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aclarion. 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 Aclarion 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 Aclarion's important profitability drivers and their relationship over time.
Aclarion Earnings Estimation Breakdown
The calculation of Aclarion's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Aclarion is estimated to be -3.77 with the future projection ranging from a low of -3.77 to a high of -3.77. Please be aware that this consensus of annual earnings estimates for Aclarion is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-3.77 Lowest | Expected EPS | -3.77 Highest |
Aclarion Earnings Projection Consensus
Suppose the current estimates of Aclarion's value are higher than the current market price of the Aclarion stock. In this case, investors may conclude that Aclarion is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Aclarion's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 64.53% | -2.93 | -3.77 | -12.12 |
Aclarion Earnings per Share Projection vs Actual
Actual Earning per Share of Aclarion refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Aclarion predict the company's earnings will be in the future. The higher the earnings per share of Aclarion, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Aclarion Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Aclarion, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Aclarion should always be considered in relation to other companies to make a more educated investment decision.Aclarion Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Aclarion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | -0.17 | -2.93 | -2.76 | 1623 | ||
2025-08-14 | 2025-06-30 | -2.26 | -2.75 | -0.49 | 21 | ||
2025-04-09 | 2025-03-31 | -1356.74 | -1628.09 | -271.35 | 20 | ||
2025-02-26 | 2024-12-31 | -1356.7399 | -1628.0878 | -271.3479 | 20 | ||
2024-11-14 | 2024-09-30 | -1628.09 | -1356.74 | 271.35 | 16 | ||
2024-08-23 | 2024-06-30 | -2080.3345 | -1356.7399 | 723.5946 | 34 | ||
2024-05-15 | 2024-03-31 | -0.57 | -0.44 | 0.13 | 22 | ||
2024-02-20 | 2023-12-31 | -1.6 | -1.5329 | 0.0671 | 4 | ||
2023-11-14 | 2023-09-30 | -0.09 | -0.117 | -0.027 | 30 | ||
2023-07-03 | 2023-06-30 | -0.1 | -0.15 | -0.05 | 50 | ||
2023-05-31 | 2023-03-31 | -0.1 | -0.1 | 0.0 | 0 | ||
2023-03-01 | 2022-12-31 | -0.17 | -0.17 | 0.0 | 0 | ||
2022-11-14 | 2022-09-30 | -0.12 | -0.21 | -0.09 | 75 | ||
2022-08-15 | 2022-06-30 | -0.11 | -0.49 | -0.38 | 345 |
Use Aclarion 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 Aclarion 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 Aclarion will appreciate offsetting losses from the drop in the long position's value.Aclarion Pair Trading
Aclarion Pair Trading Analysis
The ability to find closely correlated positions to Aclarion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aclarion 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 Aclarion - 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 Aclarion to buy it.
The correlation of Aclarion 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 Aclarion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aclarion 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 Aclarion 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.Use Investing Themes to Complement your Aclarion position
In addition to having Aclarion 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.Did You Try This Idea?
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Check out Trending Equities. To learn how to invest in Aclarion Stock, please use our How to Invest in Aclarion guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
To fully project Aclarion's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aclarion 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 Aclarion's income statement, its balance sheet, and the statement of cash flows.