AEMD:NSD-Aethlon Medical Inc (USD)

COMMON STOCK | Medical Devices | NSD

Last Closing Price

USD 1.06

Change

+0.03 (+2.91)%

Market Cap

USD 0.02B

Volume

0.05M

Avg Analyst Target

USD 4.00 (+277.36%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Aethlon Medical Inc (AEMD) Stock Analysis:
Based on the Aethlon Medical Inc stock forecasts from 1 analysts, the average analyst target price for Aethlon Medical Inc is USD 4.00 over the next 12 months. Aethlon Medical Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aethlon Medical Inc is Slightly Bearish, which is based on 4 positive signals and 5 negative signals. At the last closing, Aethlon Medical Inc’s stock price was USD 1.06. Aethlon Medical Inc’s stock price has changed by +8.16% over the past week, -14.52% over the past month and -34.16% over the last year.

About

Aethlon Medical, Inc., a medical technology company, focuses on developing products to diagnose and treat life and organ threatening diseases in the United States. The company develops Aethlon Hemopurifier, a clinical-stage immunotherapeutic device that removes tumor-derived exos ...Read More

Company Website : https://www.aethlonmedical.com

Address : 9635 Granite Ridge Drive, San Diego, CA, United States, 92123

Employees : 10

Fiscal Year End : March

Currency: USD

Country : USA

Technical Indicators

Beta : 0.67

52 Week High : 12.49

Short Ratio : 0.27

52 Week Low : 0.88

Shorted Shares : 15,801

200 Day Moving Average : 2.41

Shorted Shares Previous Month : 9,489

50 Day Moving Average : 1.25

Shares Held By Insiders : 0.78%

Short Percentage : 0.10%

Shares Held by Institutions : 9.94%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DXCM DexCom Inc

-10.14 (-3.03%)

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ALGN Align Technology Inc

-1.32 (-0.48%)

 USD21.71B 31.02 18.18
LVGO Livongo Health, Inc

N/A

 USD14.20B N/A N/A
PODD Insulet Corporation

-2.15 (-1.08%)

 USD13.80B 829.42 84.91
ABMD Abiomed Inc

-0.37 (-0.15%)

 USD11.58B 85.29 42.14
BRKR Bruker Corporation

-0.66 (-1.10%)

 USD8.99B 33.27 17.75
SWAV ShockWave Medical Inc

+1.24 (+0.76%)

 USD5.81B N/A 138.45
IART Integra LifeSciences Holdings ..

+0.39 (+0.66%)

 USD4.93B 32.22 16.98
TNDM Tandem Diabetes Care Inc

-1.89 (-2.56%)

 USD4.72B 307.71 186.72
IRTC iRhythm Technologies Inc

-6.04 (-4.34%)

 USD3.93B N/A N/A

ETFs Containing AEMD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Devices)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -43.01% 45% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.01% 45% F 29% F
Trailing 12 Months  
Capital Gain -34.97% 67% D+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.97% 67% D+ 40% F
Trailing 5 Years  
Capital Gain -48.29% 38% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.29% 38% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 67.53% 82% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.53% 82% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 160.92% 18% F 8% F
Risk Adjusted Return 41.96% 69% D+ 70% C-
Market Capitalization 0.02B 14% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Devices)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.96 79% C+ 90% A-
Price/Book Ratio 0.66 87% B+ 87% B+
Price / Cash Flow Ratio -2.41 56% F 63% D
EV/EBITDA 0.72 82% B- 86% B
Management Effectiveness  
Return on Equity -55.64% 36% F 21% F
Return on Invested Capital -83.76% 14% F 12% F
Return on Assets -32.16% 19% F 11% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.27 97% A+ 90% A-
Short Percent 0.10% 100% A+ 91% A-
Beta 0.67 77% C+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector