Aiml Innovations Stock Performance
| AIMLF Stock | USD 0.11 0.02 20.88% |
AIML Innovations holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AIML Innovations are expected to decrease by larger amounts. On the other hand, during market turmoil, AIML Innovations is expected to outperform it. Use AIML Innovations total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on AIML Innovations.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AIML Innovations are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal essential indicators, AIML Innovations reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1.1 M |
AIML |
AIML Innovations Relative Risk vs. Return Landscape
If you would invest 5.13 in AIML Innovations on September 14, 2024 and sell it today you would earn a total of 5.87 from holding AIML Innovations or generate 114.42% return on investment over 90 days. AIML Innovations is currently producing 2.3446% returns and takes up 14.769% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AIML, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AIML Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIML Innovations' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AIML Innovations, and traders can use it to determine the average amount a AIML Innovations' 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 = 0.1588
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| Average Returns | AIMLF | |||
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Estimated Market Risk
| 14.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AIML Innovations is performing at about 12% of its full potential. 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 AIML Innovations by adding it to a well-diversified portfolio.
AIML Innovations Fundamentals Growth
AIML OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AIML Innovations, and AIML Innovations 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 AIML OTC Stock performance.
| Return On Equity | -5.08 | |||
| Return On Asset | -0.6 | |||
| Operating Margin | (8.32) % | |||
| Current Valuation | 2.1 M | |||
| Shares Outstanding | 36.69 M | |||
| Price To Earning | 0.31 X | |||
| Price To Book | 5.30 X | |||
| Price To Sales | 14.66 X | |||
| Revenue | 65.41 K | |||
| EBITDA | (3.44 M) | |||
| Cash And Equivalents | 294.31 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 1.82 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.04 M | |||
About AIML Innovations Performance
By analyzing AIML Innovations' fundamental ratios, stakeholders can gain valuable insights into AIML Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIML Innovations 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 AIML Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AIML Innovations Inc. operates in the digital healthcare business using artificial intelligence and machine learning . AIML Innovations Inc. was incorporated in 2009 and is headquartered in Toronto, Canada. AiMl Innovations is traded on OTC Exchange in the United States.Things to note about AIML Innovations performance evaluation
Checking the ongoing alerts about AIML Innovations for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AIML Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIML Innovations is way too risky over 90 days horizon | |
| AIML Innovations has some characteristics of a very speculative penny stock | |
| AIML Innovations appears to be risky and price may revert if volatility continues | |
| AIML Innovations has accumulated 40 K in total debt with debt to equity ratio (D/E) of 1.82, which is about average as compared to similar companies. AIML Innovations has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AIML Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, AIML Innovations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AIML Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIML to invest in growth at high rates of return. When we think about AIML Innovations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 65.41 K. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 65.41 K. | |
| AIML Innovations has accumulated about 294.31 K in cash with (3.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of AIML Innovations shares are held by company insiders |
- Analyzing AIML Innovations' 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 AIML Innovations' stock is overvalued or undervalued compared to its peers.
- Examining AIML Innovations' 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 AIML Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIML Innovations' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AIML Innovations' otc stock. These opinions can provide insight into AIML Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIML OTC Stock analysis
When running AIML Innovations' price analysis, check to measure AIML Innovations' 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 AIML Innovations is operating at the current time. Most of AIML Innovations' value examination focuses on studying past and present price action to predict the probability of AIML Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIML Innovations' price. Additionally, you may evaluate how the addition of AIML Innovations to your portfolios can decrease your overall portfolio volatility.
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