AEON METALS (Germany) Analysis

D6V1 Stock  EUR 0.0005  0.00  0.00%   
AEON METALS LTD is overvalued with Real Value of 4.2E-4 and Hype Value of 5.0E-4. The main objective of AEON METALS stock analysis is to determine its intrinsic value, which is an estimate of what AEON METALS LTD is worth, separate from its market price. There are two main types of AEON METALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AEON METALS's 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's stock to identify patterns and trends that may indicate its future price movements.
The AEON METALS stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AEON METALS's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AEON METALS LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

AEON Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.

AEON METALS LTD Investment Alerts

AEON METALS LTD generated a negative expected return over the last 90 days
AEON METALS LTD has some characteristics of a very speculative penny stock
AEON METALS LTD has high likelihood to experience some financial distress in the next 2 years
About 16.0% of the company shares are held by company insiders

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 'Micro-Cap' category with a current market capitalization of 19.08 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.

Technical Drivers

AEON METALS LTD 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 LTD Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to AEON METALS LTD price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

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 LTD 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 LTD 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AEON METALS to your portfolios without increasing risk or reducing expected return.

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When running AEON METALS's price analysis, check to measure AEON METALS'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 AEON METALS is operating at the current time. Most of AEON METALS's value examination focuses on studying past and present price action to predict the probability of AEON METALS's 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's price. Additionally, you may evaluate how the addition of AEON METALS to your portfolios can decrease your overall portfolio volatility.
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