MENU
+Compare
AERG
Stock ticker: OTC
AS OF
Jul 25 closing price
Price
$2.20
Change
-$0.02 (-0.90%)
Capitalization
480.31M

AERG Applied Energetics, Inc. Forecast, Technical & Fundamental Analysis

Applied Energetics Inc specializes in laser and photonics systems, particularly fiber-based ultrashort pulse (USP) laser technologies... Show more

AERG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for AERG with price predictions
Jul 25, 2025

Momentum Indicator for AERG turns negative, indicating new downward trend

AERG saw its Momentum Indicator move below the 0 level on July 24, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 103 similar instances where the indicator turned negative. In of the 103 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AERG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 68 cases where AERG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AERG advanced for three days, in of 241 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AERG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: AERG's P/B Ratio (112.360) is very high in comparison to the industry average of (10.996). P/E Ratio (0.000) is within average values for comparable stocks, (64.411). AERG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.106). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. AERG's P/S Ratio (188.679) is very high in comparison to the industry average of (10.248).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
AERG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
9070 S. Rita Road
Phone
+1 520 628-7415
Employees
16
Web
http://www.aergs.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BAFWX59.900.32
+0.54%
Brown Advisory Sustainable Growth I
LMARX62.170.33
+0.53%
ClearBridge Small Cap R
NQQQX43.260.10
+0.23%
Shelton Nasdaq-100 Index Institutional
MRCEX12.79-0.01
-0.08%
Meridian Hedged Equity C
HDQVX18.32-0.13
-0.70%
Janus Henderson International Div S

AERG and Stocks

Correlation & Price change

A.I.dvisor tells us that AERG and RTX have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AERG and RTX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AERG
1D Price
Change %
AERG100%
-0.90%
RTX - AERG
5%
Poorly correlated
+1.07%
ACCMF - AERG
5%
Poorly correlated
N/A
SWBI - AERG
4%
Poorly correlated
+0.36%
HWM - AERG
3%
Poorly correlated
+1.46%
ATROB - AERG
2%
Poorly correlated
N/A
More