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Aclarion Inc (ACON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6551871022
SectorHealthcare
IndustryHealth Information Services

Highlights

Market Cap$2.14M
EPS-$705.60
Revenue (TTM)$75.40K
Gross Profit (TTM)-$4.85K
EBITDA (TTM)-$4.71M
Year Range$0.27 - $37.92
Target Price$1.50
Short %0.87%
Short Ratio0.05

Share Price Chart


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Aclarion Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aclarion Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-94.51%
19.37%
ACON (Aclarion Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aclarion Inc had a return of -91.19% year-to-date (YTD) and -98.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-91.19%6.30%
1 month-19.92%-3.13%
6 months-94.53%19.37%
1 year-98.62%22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-25.00%-83.42%-17.21%
2023-36.08%2.76%-19.40%-25.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACON is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ACON is 1111
Aclarion Inc(ACON)
The Sharpe Ratio Rank of ACON is 2525Sharpe Ratio Rank
The Sortino Ratio Rank of ACON is 77Sortino Ratio Rank
The Omega Ratio Rank of ACON is 88Omega Ratio Rank
The Calmar Ratio Rank of ACON is 11Calmar Ratio Rank
The Martin Ratio Rank of ACON is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aclarion Inc (ACON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACON
Sharpe ratio
The chart of Sharpe ratio for ACON, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.00-0.50
Sortino ratio
The chart of Sortino ratio for ACON, currently valued at -1.60, compared to the broader market-4.00-2.000.002.004.006.00-1.60
Omega ratio
The chart of Omega ratio for ACON, currently valued at 0.80, compared to the broader market0.501.001.500.80
Calmar ratio
The chart of Calmar ratio for ACON, currently valued at -0.98, compared to the broader market0.001.002.003.004.005.00-0.98
Martin ratio
The chart of Martin ratio for ACON, currently valued at -1.34, compared to the broader market0.0010.0020.0030.00-1.34
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Aclarion Inc Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.50
1.92
ACON (Aclarion Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Aclarion Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.35%
-3.50%
ACON (Aclarion Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aclarion Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aclarion Inc was 99.37%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current Aclarion Inc drawdown is 99.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.37%Apr 25, 2022501Apr 22, 2024

Volatility

Volatility Chart

The current Aclarion Inc volatility is 33.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
33.18%
3.58%
ACON (Aclarion Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aclarion Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items