Aimrite Holdings Corp Stock Performance
| AIMH Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AimRite Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AimRite Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, AimRite Holdings is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
AimRite |
AimRite Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in AimRite Holdings Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding AimRite Holdings Corp or generate 0.0% return on investment over 90 days. AimRite Holdings Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than AimRite, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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AimRite Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AimRite Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AimRite Holdings Corp, and traders can use it to determine the average amount a AimRite Holdings' 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 = 0.0
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Based on monthly moving average AimRite Holdings 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 AimRite Holdings by adding AimRite Holdings to a well-diversified portfolio.
AimRite Holdings Fundamentals Growth
AimRite Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AimRite Holdings, and AimRite Holdings 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 AimRite Pink Sheet performance.
| Current Valuation | 2.57 M | |||
| Shares Outstanding | 133.49 M | |||
| Price To Sales | 12.82 X | |||
| Cash And Equivalents | 5.8 K | |||
| Total Debt | 703.1 K | |||
| Cash Flow From Operations | (15.7 K) | |||
| Total Asset | 1.7 K | |||
About AimRite Holdings Performance
By evaluating AimRite Holdings' fundamental ratios, stakeholders can gain valuable insights into AimRite Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AimRite Holdings 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 AimRite Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aimrite Holdings Corporation provides management advisory and consulting services for small and medium size companies. Its services include operational services in corporate development restructuring, finance, and strategic growth plans, as well as strategic consulting in business planning and sales strategy development Website consulting and development and social media development and deployment. Aimrite Holdings operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about AimRite Holdings Corp performance evaluation
Checking the ongoing alerts about AimRite Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AimRite Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AimRite Holdings generated a negative expected return over the last 90 days | |
| AimRite Holdings has some characteristics of a very speculative penny stock | |
| AimRite Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (37.92 K) with profit before overhead, payroll, taxes, and interest of 125 K. | |
| AimRite Holdings Corp currently holds about 5.8 K in cash with (15.7 K) of positive cash flow from operations. |
- Analyzing AimRite Holdings' 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 AimRite Holdings' stock is overvalued or undervalued compared to its peers.
- Examining AimRite Holdings' 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 AimRite Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AimRite Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AimRite Holdings' pink sheet. These opinions can provide insight into AimRite Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AimRite Pink Sheet analysis
When running AimRite Holdings' price analysis, check to measure AimRite Holdings' 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 AimRite Holdings is operating at the current time. Most of AimRite Holdings' value examination focuses on studying past and present price action to predict the probability of AimRite Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AimRite Holdings' price. Additionally, you may evaluate how the addition of AimRite Holdings to your portfolios can decrease your overall portfolio volatility.
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