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Aeries Technology Inc.
AERT | US
0.53
USD-0.07
-11.31%
AERT | US
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About Aeries Technology Inc.
Sector
1853044
Industry
1853044
Earnings date
30/09/2024
As of date
24/04/2026
Close
0.53
Open
0.59
High
0.61
Low
0.50
View Less
AERT | US
Risk
138.2
Sharpe
-0.23
Luna's Score
40/100
Recommendation
Sell
Luna says (AERT | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
99.2%1 month
138.2%3 months
157.1%6 months
128.1%Returns
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Fundamental Ratios
PE
179.00
Fwd. PE
-
Price to book
-
Debt to equity
-66.69
Debt to assets
0.30
Ent. to EBITDA
23.35
Ent. to rev.
1.25
PEG
-
Other Fundamentals
EBITDA
-9.74M
MarketCap
23.73M
MarketCap(USD)
23.73M
Div. yield
-
Op. margin
-98.52
Erngs. growth
-
Rev. growth
2.10
Ret. on equity
18.05
Short ratio
1.24
Short perc.
0.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.15
Range1M
0.35
Range3M
0.39
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
274.04K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.35 | - | - |
| Ent. to Revenue | 1.25 | - | - |
| PE Ratio | 179.00 | - | - |
| Price to Book | - | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 157.11 | - | - |
| Debt to Equity | -66.69 | - | - |
| Debt to Assets | 0.30 | - | - |
| Market Cap | 23.73M | - | - |
