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AEI (Aeris) Stock Analysis
Buy, Hold or Sell?

Let's analyze Aeris together

I guess you are interested in Aeris Environmental Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Aeris’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Aeris’s Price Targets

I'm going to help you getting a better view of Aeris Environmental Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Aeris (30 sec.)










1.2. What can you expect buying and holding a share of Aeris? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.05
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-124.2%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.034 - A$0.055
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Aeris (5 min.)




Live pricePrice per Share (EOD)
A$0.04
Intrinsic Value Per Share
A$-0.14 - A$-0.01
Total Value Per Share
A$-0.14 - A$-0.01

2.2. Growth of Aeris (5 min.)




Is Aeris growing?

Current yearPrevious yearGrowGrow %
How rich?-$18k$1.9m-$1.9m-10,829.3%

How much money is Aeris making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$2.3m$446.2k22.9%
Net Profit Margin-97.6%-189.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Aeris (5 min.)




2.4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  


Richest
#72 / 79

Most Revenue
#63 / 79

Most Profit
#63 / 79
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Aeris?

Welcome investor! Aeris's management wants to use your money to grow the business. In return you get a share of Aeris.

First you should know what it really means to hold a share of Aeris. And how you can make/lose money.

Speculation

The Price per Share of Aeris is A$0.039. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aeris.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aeris, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aeris.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-20.3%-0.01-20.3%-0.01-25.0%-0.01-31.3%-0.01-24.1%-0.01-22.3%
Usd Book Value Change Per Share-0.01-20.4%-0.01-20.4%-0.01-24.9%-0.01-30.7%0.00-7.6%0.001.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-20.4%-0.01-20.4%-0.01-24.9%-0.01-30.7%0.00-7.6%0.001.4%
Usd Price Per Share0.04-0.04-0.02-0.03-0.11-0.16-
Price to Earnings Ratio-5.13--5.13--1.68--2.82-10.07--10.44-
Price-to-Total Gains Ratio-5.12--5.12--1.69--2.84--1.09--21.17-
Price to Book Ratio-554.51--554.51-2.08--183.54--108.24--4.41-
Price-to-Total Gains Ratio-5.12--5.12--1.69--2.84--1.09--21.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0255645
Number of shares39116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (39116 shares)-310.46-116.58
Gains per Year (39116 shares)-1,241.86-466.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1242-12520-466-476
20-2484-24940-933-942
30-3726-37360-1399-1408
40-4967-49780-1865-1874
50-6209-62200-2332-2340
60-7451-74620-2798-2806
70-8693-87040-3264-3272
80-9935-99460-3731-3738
90-11177-111880-4197-4204
100-12419-124300-4663-4670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%1.09.00.010.0%1.023.00.04.2%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%9.015.00.037.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.024.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.07.00.030.0%9.015.00.037.5%
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3.2. Key Performance Indicators

The key performance indicators of Aeris Environmental Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.012-0.0120%-0.015+22%-0.018+51%-0.005-62%0.001-1535%
Book Value Per Share--0.0000.0000%0.012-101%0.013-101%0.034-100%0.025-100%
Current Ratio--1.3661.3660%2.682-49%3.138-56%4.493-70%3.930-65%
Debt To Asset Ratio--1.0101.0100%0.368+174%0.521+94%0.379+166%0.392+158%
Debt To Equity Ratio----0%0.583-100%0.269-100%0.242-100%3.867-100%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--13466343.49613466343.4960%7030328.200+92%12040869.027+12%44030873.696-69%61892638.932-78%
Eps---0.012-0.0120%-0.015+23%-0.019+54%-0.014+19%-0.013+10%
Ev To Ebitda Ratio---4.522-4.5220%-1.820-60%-2.826-37%14.236-132%-7.937+76%
Ev To Sales Ratio--4.4214.4210%3.642+21%4.633-5%5.946-26%29.510-85%
Free Cash Flow Per Share---0.008-0.0080%-0.011+30%-0.015+78%-0.012+41%-0.013+62%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.011+70%-0.014+120%0.007-188%0.004-255%
Gross Profit Margin--1.2571.2570%1.214+4%1.216+3%1.023+23%1.176+7%
Intrinsic Value_10Y_max---0.011----------
Intrinsic Value_10Y_min---0.142----------
Intrinsic Value_1Y_max---0.009----------
Intrinsic Value_1Y_min---0.015----------
Intrinsic Value_3Y_max---0.022----------
Intrinsic Value_3Y_min---0.044----------
Intrinsic Value_5Y_max---0.027----------
Intrinsic Value_5Y_min---0.073----------
Market Cap9593805.312-59%15251690.49615251690.4960%6149875.200+148%11069775.360+38%39851191.296-62%59407794.432-74%
Net Profit Margin---0.976-0.9760%-1.893+94%-1.844+89%-1.244+27%-1.356+39%
Operating Margin---1.003-1.0030%-2.062+106%-1.944+94%-1.313+31%-1.416+41%
Operating Ratio--1.9571.9570%2.997-35%2.753-29%2.171-10%2.398-18%
Pb Ratio-348.802+37%-554.506-554.5060%2.084-26709%-183.544-67%-108.241-80%-4.405-99%
Pe Ratio-3.227+37%-5.130-5.1300%-1.683-67%-2.823-45%10.074-151%-10.443+104%
Price Per Share0.039-59%0.0620.0620%0.025+148%0.045+38%0.162-62%0.242-74%
Price To Free Cash Flow Ratio-4.711+37%-7.489-7.4890%-2.316-69%-3.906-48%-20.164+169%-83.793+1019%
Price To Total Gains Ratio-3.221+37%-5.120-5.1200%-1.689-67%-2.842-44%-1.090-79%-21.172+313%
Quick Ratio--0.8550.8550%1.981-57%2.386-64%3.572-76%3.333-74%
Return On Assets---1.082-1.0820%-0.782-28%-0.916-15%-0.603-44%-0.614-43%
Return On Equity----0%-1.2380%-0.7730%-0.5310%-4.7120%
Total Gains Per Share---0.012-0.0120%-0.015+22%-0.018+51%-0.005-62%0.001-1535%
Usd Book Value---18029.528-18029.5280%1934433.596-101%2079342.359-101%5545023.561-100%4101357.112-100%
Usd Book Value Change Per Share---0.008-0.0080%-0.010+22%-0.012+51%-0.003-62%0.001-1535%
Usd Book Value Per Share--0.0000.0000%0.008-101%0.008-101%0.023-100%0.017-100%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--8827188.1628827188.1620%4608380.135+92%7892789.647+12%28862237.708-69%40570624.820-78%
Usd Eps---0.008-0.0080%-0.010+23%-0.012+54%-0.009+19%-0.009+10%
Usd Free Cash Flow---1334944.760-1334944.7600%-1740715.647+30%-2373333.890+78%-1876104.977+41%-2158814.523+62%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.007+30%-0.010+78%-0.008+41%-0.009+62%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.007+70%-0.009+120%0.005-188%0.003-255%
Usd Market Cap6288739.382-59%9997483.1209997483.1200%4031243.194+148%7256237.748+38%26122455.895-62%38941809.250-74%
Usd Price Per Share0.026-59%0.0410.0410%0.016+148%0.029+38%0.106-62%0.158-74%
Usd Profit---1948768.725-1948768.7250%-2395028.537+23%-3005930.720+54%-2312781.903+19%-2142394.051+10%
Usd Revenue--1996811.6311996811.6310%1265210.048+58%1672512.620+19%3856721.563-48%2880671.181-31%
Usd Total Gains Per Share---0.008-0.0080%-0.010+22%-0.012+51%-0.003-62%0.001-1535%
 EOD+2 -6MRQTTM+0 -0YOY+27 -103Y+26 -115Y+14 -2310Y+15 -22

3.3 Fundamental Score

Let's check the fundamental score of Aeris Environmental Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.227
Price to Book Ratio (EOD)Between0-1-348.802
Net Profit Margin (MRQ)Greater than0-0.976
Operating Margin (MRQ)Greater than0-1.003
Quick Ratio (MRQ)Greater than10.855
Current Ratio (MRQ)Greater than11.366
Debt to Asset Ratio (MRQ)Less than11.010
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.082
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Aeris Environmental Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.184
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.042
Ma 100Greater thanMa 2000.050
OpenGreater thanClose0.039
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Aeris Environmental Ltd

Aeris Environmental Ltd, together with its subsidiaries, engages in the research, development, and commercialization of proprietary technologies in Australia and internationally. The company offers heating, ventilation, air-conditioning, and refrigeration (HVAC/R) hygiene and remediation technology, indoor air quality, and corrosion protection services, as well as distributes HVAC/R hygiene, anti-corrosion, and disinfectant products. It also provides building/industrial, corporate/retail, air purification, corrosion protection, flood remediation, government/education, health/aged care, home/residential, HVAC and R, manufacturing/equipment, mould and odour control, specialty, surface cleaning and disinfection, and surface and skin hygiene products, as well as accessories. In addition, the company offers indoor air quality assessments, mould investigations and sampling, ATP residue testing, in-house nonviable microscopy analysis, mould remediation management, post remediation verification and occupational clearance, building water ingress assessments and rectification, duct cleaning and AHU servicing management, and infection control and containment services. It provides its solutions to manufacturing and equipment, building and industrial, health and aged care, government and education, corporate and retail, and home and residential customers. Aeris Environmental Ltd was incorporated in 2000 and is based in Rosebery, Australia.

Fundamental data was last updated by Penke on 2025-06-18 22:33:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Aeris earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Aeris to theΒ Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -97.6%Β means thatΒ $-0.98 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aeris Environmental Ltd:

  • The MRQ is -97.6%. The company is making a huge loss. -2
  • The TTM is -97.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-97.6%TTM-97.6%0.0%
TTM-97.6%YOY-189.3%+91.7%
TTM-97.6%5Y-124.4%+26.8%
5Y-124.4%10Y-135.6%+11.2%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-97.6%-0.3%-97.3%
TTM-97.6%1.2%-98.8%
YOY-189.3%1.9%-191.2%
3Y-184.4%-1.8%-182.6%
5Y-124.4%0.8%-125.2%
10Y-135.6%1.3%-136.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Aeris is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Aeris to theΒ Pollution & Treatment Controls industry mean.
  • -108.2% Return on Assets means thatΒ Aeris generatedΒ $-1.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aeris Environmental Ltd:

  • The MRQ is -108.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -108.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-108.2%TTM-108.2%0.0%
TTM-108.2%YOY-78.2%-30.0%
TTM-108.2%5Y-60.3%-47.9%
5Y-60.3%10Y-61.4%+1.1%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-108.2%-0.5%-107.7%
TTM-108.2%-0.5%-107.7%
YOY-78.2%0.5%-78.7%
3Y-91.6%-0.3%-91.3%
5Y-60.3%0.3%-60.6%
10Y-61.4%0.3%-61.7%
4.3.1.3. Return on Equity

Shows how efficient Aeris is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Aeris to theΒ Pollution & Treatment Controls industry mean.
  • 0.0% Return on Equity means Aeris generated $0.00Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aeris Environmental Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-123.8%+123.8%
TTM-5Y-53.1%+53.1%
5Y-53.1%10Y-471.2%+418.1%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%-0.2%
TTM-0.6%-0.6%
YOY-123.8%1.3%-125.1%
3Y-77.3%-0.4%-76.9%
5Y-53.1%-0.7%-52.4%
10Y-471.2%0.4%-471.6%
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4.3.2. Operating Efficiency of Aeris Environmental Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Aeris is operatingΒ .

  • Measures how much profit Aeris makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Aeris to theΒ Pollution & Treatment Controls industry mean.
  • An Operating Margin of -100.3%Β means the company generated $-1.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aeris Environmental Ltd:

  • The MRQ is -100.3%. The company is operating very inefficient. -2
  • The TTM is -100.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-100.3%TTM-100.3%0.0%
TTM-100.3%YOY-206.2%+105.9%
TTM-100.3%5Y-131.3%+31.0%
5Y-131.3%10Y-141.6%+10.3%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-100.3%-8.6%-91.7%
TTM-100.3%-2.3%-98.0%
YOY-206.2%2.7%-208.9%
3Y-194.4%1.5%-195.9%
5Y-131.3%1.2%-132.5%
10Y-141.6%2.7%-144.3%
4.3.2.2. Operating Ratio

Measures how efficient Aeris is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are $1.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 1.957. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.957. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.957TTM1.9570.000
TTM1.957YOY2.997-1.040
TTM1.9575Y2.171-0.214
5Y2.17110Y2.398-0.227
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9571.627+0.330
TTM1.9571.555+0.402
YOY2.9971.351+1.646
3Y2.7531.424+1.329
5Y2.1711.409+0.762
10Y2.3981.298+1.100
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4.4.3. Liquidity of Aeris Environmental Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Aeris is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.37Β means the company has $1.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 1.366. The company is just able to pay all its short-term debts.
  • The TTM is 1.366. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.3660.000
TTM1.366YOY2.682-1.316
TTM1.3665Y4.493-3.127
5Y4.49310Y3.930+0.564
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3661.585-0.219
TTM1.3661.558-0.192
YOY2.6821.635+1.047
3Y3.1381.679+1.459
5Y4.4931.959+2.534
10Y3.9301.859+2.071
4.4.3.2. Quick Ratio

Measures if Aeris is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Aeris to theΒ Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.86Β means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 0.855. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.855. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.8550.000
TTM0.855YOY1.981-1.126
TTM0.8555Y3.572-2.716
5Y3.57210Y3.333+0.239
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8550.733+0.122
TTM0.8550.753+0.102
YOY1.9811.047+0.934
3Y2.3860.965+1.421
5Y3.5721.123+2.449
10Y3.3331.206+2.127
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4.5.4. Solvency of Aeris Environmental Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AerisΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Aeris to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 1.01Β means that Aeris assets areΒ financed with 101.0% credit (debt) and the remaining percentage (100% - 101.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 1.010. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.010. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.010TTM1.0100.000
TTM1.010YOY0.368+0.642
TTM1.0105Y0.379+0.631
5Y0.37910Y0.392-0.012
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0100.471+0.539
TTM1.0100.479+0.531
YOY0.3680.492-0.124
3Y0.5210.496+0.025
5Y0.3790.477-0.098
10Y0.3920.452-0.060
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Aeris is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Aeris to theΒ Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aeris Environmental Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.583-0.583
TTM-5Y0.242-0.242
5Y0.24210Y3.867-3.625
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.827-0.827
TTM-0.889-0.889
YOY0.5830.948-0.365
3Y0.2690.939-0.670
5Y0.2420.918-0.676
10Y3.8670.883+2.984
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Aeris generates.

  • Above 15 is considered overpriced butΒ always compareΒ Aeris to theΒ Pollution & Treatment Controls industry mean.
  • A PE ratio of -5.13 means the investor is paying $-5.13Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aeris Environmental Ltd:

  • The EOD is -3.227. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.130. Based on the earnings, the company is expensive. -2
  • The TTM is -5.130. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.227MRQ-5.130+1.903
MRQ-5.130TTM-5.1300.000
TTM-5.130YOY-1.683-3.447
TTM-5.1305Y10.074-15.204
5Y10.07410Y-10.443+20.517
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-3.227-1.356-1.871
MRQ-5.130-1.270-3.860
TTM-5.130-0.310-4.820
YOY-1.6832.510-4.193
3Y-2.8233.133-5.956
5Y10.0746.805+3.269
10Y-10.44310.827-21.270
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aeris Environmental Ltd:

  • The EOD is -4.711. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.489. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.489. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.711MRQ-7.489+2.778
MRQ-7.489TTM-7.4890.000
TTM-7.489YOY-2.316-5.173
TTM-7.4895Y-20.164+12.675
5Y-20.16410Y-83.793+63.629
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-4.711-2.853-1.858
MRQ-7.489-2.923-4.566
TTM-7.489-1.635-5.854
YOY-2.316-1.738-0.578
3Y-3.906-3.910+0.004
5Y-20.164-2.490-17.674
10Y-83.793-4.182-79.611
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Aeris is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of -554.51 means the investor is paying $-554.51Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aeris Environmental Ltd:

  • The EOD is -348.802. Based on the equity, the company is expensive. -2
  • The MRQ is -554.506. Based on the equity, the company is expensive. -2
  • The TTM is -554.506. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-348.802MRQ-554.506+205.704
MRQ-554.506TTM-554.5060.000
TTM-554.506YOY2.084-556.590
TTM-554.5065Y-108.241-446.265
5Y-108.24110Y-4.405-103.836
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-348.8021.752-350.554
MRQ-554.5061.594-556.100
TTM-554.5061.663-556.169
YOY2.0842.149-0.065
3Y-183.5441.998-185.542
5Y-108.2412.278-110.519
10Y-4.4052.919-7.324
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aeris Environmental Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Total Stockholder Equity 19,305-5,83713,468-6,8796,589-3,6382,951-2,979-28
Current Deferred Revenue -89-94-18391-9129-62990927
Gross Profit  7,998-5,2432,755-1,5491,206-258947-1,131-184



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,748
Total Liabilities2,775
Total Stockholder Equity-28
 As reported
Total Liabilities 2,775
Total Stockholder Equity+ -28
Total Assets = 2,748

Assets

Total Assets2,748
Total Current Assets2,618
Long-term Assets130
Total Current Assets
Cash And Cash Equivalents 990
Net Receivables 650
Inventory 773
Other Current Assets 206
Total Current Assets  (as reported)2,618
Total Current Assets  (calculated)2,618
+/-0
Long-term Assets
Property Plant Equipment 108
Long-term Assets Other 22
Long-term Assets  (as reported)130
Long-term Assets  (calculated)130
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,917
Long-term Liabilities859
Total Stockholder Equity-28
Total Current Liabilities
Short-term Debt 58
Accounts payable 763
Other Current Liabilities 1,095
Total Current Liabilities  (as reported)1,917
Total Current Liabilities  (calculated)1,917
+/-0
Long-term Liabilities
Long term Debt 837
Capital Lease Obligations Min Short Term Debt21
Long-term Liabilities  (as reported)859
Long-term Liabilities  (calculated)859
+/-0
Total Stockholder Equity
Common Stock62,521
Retained Earnings -64,426
Accumulated Other Comprehensive Income 1,878
Total Stockholder Equity (as reported)-28
Total Stockholder Equity (calculated)-28
+/-0
Other
Capital Stock62,521
Cash and Short Term Investments 990
Common Stock Shares Outstanding 245,666
Current Deferred Revenue927
Liabilities and Stockholders Equity 2,748
Net Debt -73
Net Invested Capital 810
Net Working Capital 701
Property Plant and Equipment Gross 1,107
Short Long Term Debt Total 917



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
2,463
2,400
1,903
6,505
8,211
15,568
7,138
3,302
3,683
1,449
1,998
1,604
700
343
392
8,968
7,066
3,847
2,862
7,998
22,679
16,551
8,078
4,671
2,748
2,7484,6718,07816,55122,6797,9982,8623,8477,0668,9683923437001,6041,9981,4493,6833,3027,13815,5688,2116,5051,9032,4002,463
   > Total Current Assets 
2,265
2,242
1,843
1,177
2,647
9,823
6,960
3,086
3,435
1,250
1,953
1,562
684
337
386
8,911
6,914
3,256
2,435
7,874
22,234
16,150
7,969
4,471
2,618
2,6184,4717,96916,15022,2347,8742,4353,2566,9148,9113863376841,5621,9531,2503,4353,0866,9609,8232,6471,1771,8432,2422,265
       Cash And Cash Equivalents 
2,265
2,237
1,823
1,016
898
8,182
6,015
2,633
2,859
645
1,579
1,353
414
181
162
3,856
5,416
1,520
158
3,468
12,949
11,486
5,303
2,600
990
9902,6005,30311,48612,9493,4681581,5205,4163,8561621814141,3531,5796452,8592,6336,0158,1828981,0161,8232,2372,265
       Short-term Investments 
0
0
0
0
0
4
8
43
15
15
8
7
0
8
8
4,800
8
41
12
14
14
15
22
14
0
01422151414124184,800880781515438400000
       Net Receivables 
0
5
20
132
1,469
1,316
372
208
376
466
178
111
181
98
162
143
1,192
1,367
1,819
3,454
5,536
1,485
1,092
689
650
6506891,0921,4855,5363,4541,8191,3671,192143162981811111784663762083721,3161,4691322050
       Other Current Assets 
0
0
0
5
91
57
98
128
134
84
162
59
65
39
33
65
100
112
100
182
44
367
310
14
206
20614310367441821001121006533396559162841341289857915000
   > Long-term Assets 
198
158
59
5,328
5,564
5,746
179
216
247
199
45
42
16
7
6
57
151
591
427
123
445
401
109
199
130
13019910940144512342759115157671642451992472161795,7465,5645,32859158198
       Property Plant Equipment 
0
0
7
55
126
136
179
216
247
199
45
42
16
7
6
26
151
156
115
91
441
401
109
199
108
10819910940144191115156151266716424519924721617913612655700
       Goodwill 
0
158
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
0
0
0
0
0
0
0
0000000003100000000000001580
       Intangible Assets 
198
158
0
5,273
5,438
5,609
0
1
0
0
0
0
0
0
0
31
0
0
0
0
0
0
45
56
0
05645000000310000000105,6095,4385,2730158198
       Other Assets 
0
0
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435
54
32
4
0
0
0
0
000043254435000000000000005300
> Total Liabilities 
20
21
120
130
511
387
529
741
641
753
3,119
3,174
2,869
1,384
2,496
2,931
1,588
735
2,781
2,433
3,371
3,079
1,485
1,720
2,775
2,7751,7201,4853,0793,3712,4332,7817351,5882,9312,4961,3842,8693,1743,1197536417415293875111301202120
   > Total Current Liabilities 
20
21
120
115
504
387
529
685
600
632
600
666
2,857
662
418
2,908
1,577
716
1,555
2,408
3,037
2,818
1,485
1,667
1,917
1,9171,6671,4852,8183,0372,4081,5557161,5772,9084186622,8576666006326006855293875041151202120
       Short-term Debt 
0
0
0
7
8
7
136
18
27
27
8
0
2,280
100
100
2,515
1,015
0
1,200
89
89
91
91
62
58
5862919189891,20001,0152,5151001002,28008272718136787000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,150
2,515
1,015
0
1,200
0
0
0
0
0
0
0000001,20001,0152,5152,15000000000000000
       Accounts payable 
20
0
97
72
422
233
340
325
372
328
169
324
242
389
152
162
217
380
1,241
1,885
2,270
1,683
525
688
763
7636885251,6832,2701,8851,2413802171621523892423241693283723253402334227297020
       Other Current Liabilities 
0
21
24
36
74
148
189
342
202
277
422
342
335
172
166
232
345
337
314
523
767
1,043
960
980
1,095
1,0959809601,043767523314337345232166172335342422277202342189148743624210
   > Long-term Liabilities 
0
0
0
15
7
0
0
56
40
121
2,519
2,508
12
722
2,078
23
11
19
1,226
25
333
262
262
52
859
85952262262333251,2261911232,078722122,5082,519121405600715000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
0
301
227
0
52
0
052022730101,200000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
19
8
12
22
28
23
11
19
26
25
32
35
0
0
0
000353225261911232822128190000000000
> Total Stockholder Equity
2,443
2,379
1,782
6,375
7,701
15,181
6,609
2,601
3,369
1,353
-286
-1,570
-2,169
-1,041
-2,104
6,037
5,469
3,107
77
5,561
19,305
13,468
6,589
2,951
-28
-282,9516,58913,46819,3055,561773,1075,4696,037-2,104-1,041-2,169-1,570-2861,3533,3692,6016,60915,1817,7016,3751,7822,3792,443
   Common Stock
2,443
2,754
2,754
8,172
9,788
19,754
20,527
20,527
24,347
24,347
24,422
25,567
26,228
28,467
28,467
38,600
40,100
41,313
41,313
50,196
62,196
62,430
62,521
62,521
62,521
62,52162,52162,52162,43062,19650,19641,31341,31340,10038,60028,46728,46726,22825,56724,42224,34724,34720,52720,52719,7549,7888,1722,7542,7542,443
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-2
-15
-48
-105
439
415
729
962
1,135
1,098
1,136
1,157
1,162
1,187
1,181
1,354
1,554
2,144
1,905
1,700
1,862
1,884
1,878
1,8781,8841,8621,7001,9052,1441,5541,3541,1811,1871,1621,1571,1361,0981,135962729415439-105-48-15-200
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
2
15
48
105
0
0
0
0
0
0
0
0
0
0
105
2
2
1
2,704
0
1,862
1,884
0
01,8841,86202,70412210500000000001054815200



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,046
Cost of Revenue-3,230
Gross Profit-184-184
 
Operating Income (+$)
Gross Profit-184
Operating Expense-2,732
Operating Income-2,978-2,916
 
Operating Expense (+$)
Research Development339
Selling General Administrative1,320
Selling And Marketing Expenses765
Operating Expense2,7322,425
 
Net Interest Income (+$)
Interest Income20
Interest Expense-50
Other Finance Cost-0
Net Interest Income-30
 
Pretax Income (+$)
Operating Income-2,978
Net Interest Income-30
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,105-2,851
EBIT - interestExpense = -3,105
-3,105
-2,923
Interest Expense50
Earnings Before Interest and Taxes (EBIT)-3,055-3,055
Earnings Before Interest and Taxes (EBITDA)-2,978
 
After tax Income (+$)
Income Before Tax-3,105
Tax Provision--132
Net Income From Continuing Ops-2,973-2,973
Net Income-2,973
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,144
Total Other Income/Expenses Net-12730
 

Technical Analysis of Aeris
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aeris. The general trend of Aeris is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aeris's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Aeris Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Aeris Environmental Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.047 < 0.055 < 0.055.

The bearish price targets are: 0.034 > 0.034 > 0.034.

Know someone who trades $AEI? Share this with them.πŸ‘‡

Aeris Environmental Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Aeris Environmental Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Aeris Environmental Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aeris Environmental Ltd. The current macd is -0.00100559.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Aeris price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aeris. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aeris price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Aeris Environmental Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAeris Environmental Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Aeris Environmental Ltd. The current adx is 24.21.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aeris shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Aeris Environmental Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Aeris Environmental Ltd. The current sar is 0.0406779.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Aeris Environmental Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Aeris Environmental Ltd. The current rsi is 48.18. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Aeris Environmental Ltd Daily Relative Strength Index (RSI) ChartAeris Environmental Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Aeris Environmental Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aeris price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aeris Environmental Ltd Daily Stochastic Oscillator ChartAeris Environmental Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Aeris Environmental Ltd. The current cci is 1.40449438.

Aeris Environmental Ltd Daily Commodity Channel Index (CCI) ChartAeris Environmental Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aeris Environmental Ltd. The current cmo is 6.55505606.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Aeris Environmental Ltd Daily Chande Momentum Oscillator (CMO) ChartAeris Environmental Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Aeris Environmental Ltd. The current willr is -53.84615385.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aeris is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aeris Environmental Ltd Daily Williams %R ChartAeris Environmental Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Aeris Environmental Ltd.

Aeris Environmental Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Aeris Environmental Ltd. The current atr is 0.00138945.

Aeris Environmental Ltd Daily Average True Range (ATR) ChartAeris Environmental Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Aeris Environmental Ltd. The current obv is -6,020,599.

Aeris Environmental Ltd Daily On-Balance Volume (OBV) ChartAeris Environmental Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Aeris Environmental Ltd. The current mfi is 58.28.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Aeris Environmental Ltd Daily Money Flow Index (MFI) ChartAeris Environmental Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aeris Environmental Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-23BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Aeris Environmental Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aeris Environmental Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.184
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.042
Ma 100Greater thanMa 2000.050
OpenGreater thanClose0.039
Total0/5 (0.0%)
Penke
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