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CION Invt Corp (CION) Stock Forecast 2025 - AI Price Prediction & Analysis

CION Invt Corp (CION) AI Stock Price Forecast & Investment Analysis

CION Invt Corp Stock Price Chart and Technical Analysis

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CION Invt Corp (CION) - Comprehensive Stock Analysis & Investment Research

Deep dive into CION Invt Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CION Invt Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CION Invt Corp: CION Invt Corp operates in the Finance and Insurance sector, making it an emerging small-cap investment.

CION Invt Corp (Stock Symbol: CION) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

The organization employs approximately 162 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CION Invt Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CION Invt Corp: With $90M in annual revenue and 85.7% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $90 million generating a 85.7% net profit margin .

Market Capitalization: $596 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 8.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CION Invt Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For CION Invt Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CION Invt Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CION Invt Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CION Invt Corp: Market positioning analysis based on available financial and operational metrics.

CION Invt Corp strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

CION Invt Corp (CION) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CION Invt Corp stock analysis.

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Deep dive into CION Invt Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CION Invt Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CION Invt Corp: With a P/E ratio of 8.13, the market sees the stock as potentially undervalued.

P/E Ratio 8.13x
P/B Ratio 0.68x
Market Cap $596M
Dividend Yield 0.03%
EPS $1.35
Book Value/Share $16.23
Revenue/Share $1.58
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CION Invt Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CION Invt Corp: An ROE of 8.4% indicates room for improvement in shareholder value creation.

ROE 8.4%
ROA 4.4%
Net Margin 85.7%
EBT Margin 86.1%
Tax Rate 0.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CION Invt Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CION Invt Corp:

D/E Ratio 0.94x
Financial Leverage 1.96x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CION Invt Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CION Invt Corp: Free cash flow of $-65M indicates cash challenges that need attention.

Operating Cash Flow $-65M
Free Cash Flow $-65M
FCF/Sales -72.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CION Invt Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CION Invt Corp: An asset turnover of 0.05x suggests room for improvement in asset utilization.

Asset Turnover 0.05x
Understanding Financial Statement Data

What these metrics mean: Key figures from CION Invt Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CION Invt Corp: With annual revenue of $90M, CION Invt Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $90M
Net Income $33M
SG&A Expense $13M
Balance Sheet Highlights (% Of Assets)
Cash & Short-term Investments 1%
Total Liabilities 49%
Accounts Receivable 2%
Dividend & Shareholder Information
Dividends Per Share $0.31
Payout Ratio 59.9%
Shares Outstanding 54M

Latest CION Invt Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CION Invt Corp (CION) stock price and investment outlook.

, source: U.S. News & World Report

U.S. News compares companies to their industry peers based on a variety of company fundamentals, performance metrics and investor preferences to help you find the right stocks for your investing style ...

, source: Benzinga.com

There are no upcoming dividends for CION Invt.The last dividend paid last dividend payout September 16, 2025 and was $0.36. CION Invt has no upcoming dividends reported. The last reported dividend for ...

, source: London South East

Cion Invt Corp is listed on the CBOE trading with ticker code CICB.US. It has a market capitalisation of -, with approximately 0.00 shares in issue. Over the last year, Cion Invt Corp share price has ...

, source: Morningstar

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions.

, source: London South East

Cion Invt Corp is listed on the CBOE trading with ticker code CION.US. It has a market capitalisation of $513.82m, with approximately 52.59m shares in issue. Over the last year, Cion Invt Corp share ...

CION Invt Corp Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of CION Invt Corp against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - CION Invt Corp Stock Forecast

How accurate are CION Invt Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for CION predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence CION Invt Corp stock price forecasts?

Our analysis considers CION Invt Corp's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CION Invt Corp a good investment in 2025?

Based on our AI analysis, CION Invt Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CION Invt Corp forecasts updated?

CION Invt Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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