Ainos Inc Stock Performance
| AIMD Stock | USD 0.47 0.01 2.08% |
The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ainos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ainos is expected to be smaller as well. At this point, Ainos Inc has a negative expected return of -0.29%. Please make sure to confirm Ainos' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Ainos Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ainos Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 1.9 M |
Ainos |
Ainos Relative Risk vs. Return Landscape
If you would invest 62.00 in Ainos Inc on September 3, 2024 and sell it today you would lose (15.00) from holding Ainos Inc or give up 24.19% of portfolio value over 90 days. Ainos Inc is currently does not generate positive expected returns and assumes 5.372% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Ainos, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ainos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ainos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ainos Inc, and traders can use it to determine the average amount a Ainos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0549
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| Negative Returns | AIMD |
Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ainos is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ainos by adding Ainos to a well-diversified portfolio.
Ainos Fundamentals Growth
Ainos Stock prices reflect investors' perceptions of the future prospects and financial health of Ainos, and Ainos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ainos Stock performance.
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (359.85) % | ||||
| Current Valuation | 13.93 M | ||||
| Shares Outstanding | 13.84 M | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 170.72 X | ||||
| Revenue | 122.11 K | ||||
| EBITDA | (8.77 M) | ||||
| Cash And Equivalents | 1.75 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 5.96 M | ||||
| Debt To Equity | 5.29 % | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (4.69 M) | ||||
| Earnings Per Share | (2.71) X | ||||
| Total Asset | 31.84 M | ||||
| Retained Earnings | (37.89 M) | ||||
About Ainos Performance
By analyzing Ainos' fundamental ratios, stakeholders can gain valuable insights into Ainos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ainos has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ainos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ainos, Inc., a healthcare company, engages in the developing medical technologies for point-of-care testing and safe and novel medical treatment for disease indications. Ainos, Inc. was incorporated in 1984 and is based in San Diego, California. Ainos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.Things to note about Ainos Inc performance evaluation
Checking the ongoing alerts about Ainos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ainos Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ainos Inc generated a negative expected return over the last 90 days | |
| Ainos Inc has high historical volatility and very poor performance | |
| Ainos Inc has some characteristics of a very speculative penny stock | |
| Ainos Inc has a very high chance of going through financial distress in the upcoming years | |
| Ainos Inc currently holds 5.96 M in liabilities with Debt to Equity (D/E) ratio of 5.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ainos Inc has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Ainos' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 122.11 K. Net Loss for the year was (13.77 M) with profit before overhead, payroll, taxes, and interest of 410.38 K. | |
| Ainos Inc currently holds about 1.75 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 66.0% of Ainos shares are held by company insiders |
- Analyzing Ainos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ainos' stock is overvalued or undervalued compared to its peers.
- Examining Ainos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ainos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ainos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ainos' stock. These opinions can provide insight into Ainos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ainos Stock analysis
When running Ainos' price analysis, check to measure Ainos' 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 Ainos is operating at the current time. Most of Ainos' value examination focuses on studying past and present price action to predict the probability of Ainos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainos' price. Additionally, you may evaluate how the addition of Ainos to your portfolios can decrease your overall portfolio volatility.
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