Aino Health (Sweden) Buy Hold or Sell Recommendation
| AINO Stock | SEK 0.15 0.01 7.14% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Aino Health AB is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aino Health AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aino Health AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aino Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aino and provide practical buy, sell, or hold advice based on investors' constraints. Aino Health AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aino |
Execute Aino Health Buy or Sell Advice
The Aino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aino Health AB. Macroaxis does not own or have any residual interests in Aino Health AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aino Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aino Health Trading Alerts and Improvement Suggestions
| Aino Health AB had very high historical volatility over the last 90 days | |
| Aino Health AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 23.04 M. Net Loss for the year was (15.22 M) with loss before overhead, payroll, taxes, and interest of (591 K). | |
| Aino Health AB has accumulated about 6.63 M in cash with (8.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Aino Health Returns Distribution Density
The distribution of Aino Health's historical returns is an attempt to chart the uncertainty of Aino Health's future price movements. The chart of the probability distribution of Aino Health daily returns describes the distribution of returns around its average expected value. We use Aino Health AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aino Health returns is essential to provide solid investment advice for Aino Health.
| Mean Return | 0.28 | Value At Risk | -7.69 | Potential Upside | 14.29 | Standard Deviation | 6.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aino Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aino Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aino Health or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aino Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aino stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 6.04 | |
Ir | Information ratio | 0.02 |
Aino Health Volatility Alert
Aino Health AB is displaying above-average volatility over the selected time horizon. Aino Health AB is a potential penny stock. Although Aino Health may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aino Health AB. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aino instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aino Health Fundamentals Vs Peers
Comparing Aino Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aino Health's direct or indirect competition across all of the common fundamentals between Aino Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aino Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aino Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aino Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aino Health to competition |
| Fundamentals | Aino Health | Peer Average |
| Return On Equity | -87.24 | -0.31 |
| Return On Asset | -0.5 | -0.14 |
| Profit Margin | (0.75) % | (1.27) % |
| Operating Margin | (0.73) % | (5.51) % |
| Current Valuation | 64.25 M | 16.62 B |
| Shares Outstanding | 42.29 M | 571.82 M |
| Shares Owned By Insiders | 21.09 % | 10.09 % |
| Price To Book | 29.56 X | 9.51 X |
| Price To Sales | 3.16 X | 11.42 X |
| Revenue | 23.04 M | 9.43 B |
| Gross Profit | (591 K) | 27.38 B |
| EBITDA | (11.12 M) | 3.9 B |
| Net Income | (15.22 M) | 570.98 M |
| Cash And Equivalents | 6.63 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 1.06 M | 5.32 B |
| Debt To Equity | 2.80 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (8.11 M) | 971.22 M |
| Earnings Per Share | (0.58) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 3.09 | -0.15 |
| Market Capitalization | 53.65 M | 19.03 B |
| Total Asset | 19.02 M | 29.47 B |
| Z Score | 31.0 | 8.72 |
| Net Asset | 19.02 M |
Aino Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aino . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Aino Health Buy or Sell Advice
When is the right time to buy or sell Aino Health AB? Buying financial instruments such as Aino Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Aino Stock Analysis
When running Aino Health's price analysis, check to measure Aino Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aino Health is operating at the current time. Most of Aino Health's value examination focuses on studying past and present price action to predict the probability of Aino Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aino Health's price. Additionally, you may evaluate how the addition of Aino Health to your portfolios can decrease your overall portfolio volatility.