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AeroClean Technologies, Inc. (AERC)

Equity · Currency in USD · Last updated Nov 23, 2023
SummaryFinancials

Company Info

ISINUS0077441055
CUSIP7744105
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap$52.69M
EPS-$0.70
Revenue (TTM)$491.25K
Gross Profit (TTM)$277.62K
EBITDA (TTM)-$14.28M
Year Range$1.91 - $4.23
Target Price$7.00
Short %8.40%
Short Ratio1.50

Share Price Chart


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Performance

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


AERC (AeroClean Technologies, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AERC

AeroClean Technologies, Inc.

Return


PeriodReturnBenchmark
Year-To-DateN/A18.68%
1 monthN/A8.05%
6 monthsN/A10.73%
1 yearN/A13.81%
5 years (annualized)N/A11.63%
10 years (annualized)N/A9.72%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-20.14%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for AeroClean Technologies, Inc. (AERC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AERC
AeroClean Technologies, Inc.
N/A
^GSPC
S&P 500
1.07

Sharpe Ratio


Rolling 12-month Sharpe Ratio
AERC (AeroClean Technologies, Inc.)
Benchmark (^GSPC)

Dividend History


AeroClean Technologies, Inc. doesn't pay dividends

Drawdowns Chart

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


AERC (AeroClean Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AeroClean Technologies, 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 AeroClean Technologies, Inc. was 98.33%, occurring on Mar 15, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%Nov 30, 2021324Mar 15, 2023

Volatility Chart

The current AeroClean Technologies, Inc. volatility is 26.88%, 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.


AERC (AeroClean Technologies, Inc.)
Benchmark (^GSPC)

Recent discussions