- ISIN
- US6551871022
- Sector
- Healthcare
- Industry
- Health Information Services
- IPO Date
- Apr 22, 2022
Highlights
- Market Cap
- $7.45M
- Enterprise Value
- -$11.55M
- EPS (TTM)
- -$8.41
- Total Revenue (TTM)
- $77.88K
- Gross Profit (TTM)
- -$212.34K
- EBITDA (TTM)
- -$8.11M
- Year Range
- $2.34 - $12.03
- ROA (TTM)
- -39.00%
- ROE (TTM)
- -40.96%
Share Price Chart
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Performance
ACON Performance Chart
Aclarion Inc (ACON) is down 23.9% since the beginning of the year. At $4 per share, ACON is trading 70.9% below its 52-week high of $12.
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Returns By Period
Aclarion Inc (ACON) has returned -23.91% so far this year and -47.41% over the past 12 months.
Aclarion Inc
- 1D
- 3.86%
- 1M
- 2.34%
- YTD
- -23.91%
- 6M
- -51.19%
- 1Y
- -47.41%
- 3Y*
- -97.13%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ACON Monthly Returns History
Based on dividend-adjusted daily data since Apr 22, 2022, ACON's average daily return is -0.54%, while the average monthly return is -13.58%.
Historically, 33% of months were positive and 67% were negative. The best month was May 2023 with a return of +55.7%, while the worst month was Mar 2025 at -88.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ACON closed higher 41% of trading days. The best single day was Mar 3, 2025 with a return of +126.9%, while the worst single day was Mar 6, 2025 at -77.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.04% | -17.22% | 19.34% | 1.53% | -1.20% | 6.71% | -23.91% | ||||||
| 2025 | -85.28% | -52.82% | -88.06% | -40.83% | 1.41% | 16.13% | -7.64% | 3.13% | 4.64% | 3.47% | -19.33% | -26.52% | -99.65% |
| 2024 | -25.00% | -83.40% | -17.27% | -8.92% | -0.03% | -4.70% | 10.21% | -33.54% | -12.42% | 0.38% | -2.23% | -20.00% | -95.50% |
| 2023 | 11.88% | 12.36% | -10.85% | -2.58% | 55.69% | -30.01% | -17.39% | -10.53% | -36.18% | 2.92% | -19.40% | -25.93% | -65.52% |
| 2022 | -23.90% | -39.13% | -27.50% | 6.19% | 14.43% | -29.91% | 37.53% | -28.00% | -24.71% | -78.68% |
Benchmark Metrics
Aclarion Inc has an annualized alpha of -77.87%, beta of 0.89, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 25, 2022.
- This stock participated in 273.92% of S&P 500 Index downside but only -156.68% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -77.87%
- Beta
- 0.89
- R²
- 0.01
- Upside Capture
- -156.68%
- Downside Capture
- 273.92%
Return for Risk
Risk / Return Rank
ACON ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aclarion Inc (ACON) and compare them to S&P 500 Index.
| ACON | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 2.39 | -2.90 |
Sortino ratioReturn per unit of downside risk | -0.31 | 3.25 | -3.57 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.43 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 3.11 | -3.74 |
Martin ratioReturn relative to average drawdown | -1.05 | 14.38 | -15.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 100.00%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Aclarion Inc drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Feb 2026 | 3y 9mo | — | 4y 1moApr 2022 - now |
Drawdown Indicators
| ACON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -75.64% | -9.10% | -66.54% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -87.86% | -10.72% | -77.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.05% | 1.97% | +43.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Aclarion Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACON relative to other companies in the Health Information Services industry. Currently, ACON has a P/S ratio of 43.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACON in comparison with other companies in the Health Information Services industry. Currently, ACON has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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