Ainos Inc Stock Current Valuation
| AIMD Stock | USD 0.48 0.01 2.04% |
Valuation analysis of Ainos Inc helps investors to measure Ainos' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of November 15, 2024, Enterprise Value Over EBITDA is expected to decline to -1.49. In addition to that, Enterprise Value Multiple is expected to decline to -1.49. Fundamental drivers impacting Ainos' valuation include:
Price Book 0.3694 | Enterprise Value 13.8 M | Enterprise Value Ebitda (1.60) | Price Sales 163.8532 | Enterprise Value Revenue 338.9179 |
Overvalued
Today
Please note that Ainos' price fluctuation is out of control at this time. Calculation of the real value of Ainos Inc is based on 3 months time horizon. Increasing Ainos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ainos stock is determined by what a typical buyer is willing to pay for full or partial control of Ainos Inc. Since Ainos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ainos Stock. However, Ainos' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.48 | Real 0.44 | Hype 0.5 | Naive 0.52 |
The real value of Ainos Stock, also known as its intrinsic value, is the underlying worth of Ainos Inc Company, which is reflected in its stock price. It is based on Ainos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ainos' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ainos Inc helps investors to forecast how Ainos stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ainos more accurately as focusing exclusively on Ainos' fundamentals will not take into account other important factors: Ainos Inc Company Current Valuation Analysis
Ainos' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ainos Current Valuation | 13.77 M |
Most of Ainos' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ainos Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ainos Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Ainos is extremely important. It helps to project a fair market value of Ainos Stock properly, considering its historical fundamentals such as Current Valuation. Since Ainos' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ainos' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ainos' interrelated accounts and indicators.
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Ainos Current Valuation Historical Pattern
Today, most investors in Ainos Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ainos' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ainos current valuation as a starting point in their analysis.
Ainos Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ainos Inc has a Current Valuation of 13.77 M. This is 99.9% lower than that of the Health Care Equipment & Supplies sector and 99.7% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Ainos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ainos' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ainos could also be used in its relative valuation, which is a method of valuing Ainos by comparing valuation metrics of similar companies.Ainos is currently under evaluation in current valuation category among its peers.
Ainos Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ainos from analyzing Ainos' financial statements. These drivers represent accounts that assess Ainos' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ainos' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.0M | 6.9M | 95.2M | 8.5M | 8.4M | 8.0M | |
| Enterprise Value | 12.0M | 7.9M | 97.0M | 7.9M | 12.5M | 11.9M |
Ainos Fundamentals
| Return On Equity | -0.71 | ||||
| Return On Asset | -0.28 | ||||
| Operating Margin | (359.85) % | ||||
| Current Valuation | 13.77 M | ||||
| Shares Outstanding | 13.84 M | ||||
| Shares Owned By Insiders | 65.50 % | ||||
| Shares Owned By Institutions | 0.66 % | ||||
| Number Of Shares Shorted | 143.25 K | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 163.85 X | ||||
| Revenue | 122.11 K | ||||
| Gross Profit | 410.38 K | ||||
| EBITDA | (8.35 M) | ||||
| Net Income | (13.77 M) | ||||
| Cash And Equivalents | 1.75 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 5.96 M | ||||
| Debt To Equity | 5.29 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | (4.69 M) | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (2.71) X | ||||
| Number Of Employees | 46 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 6.66 M | ||||
| Total Asset | 31.84 M | ||||
| Retained Earnings | (37.89 M) | ||||
| Working Capital | 1.14 M | ||||
| Net Asset | 31.84 M |
About Ainos Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ainos Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ainos using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ainos Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ainos Inc is a strong investment it is important to analyze Ainos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ainos' future performance. For an informed investment choice regarding Ainos Stock, refer to the following important reports:Check out Ainos Piotroski F Score and Ainos Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ainos. If investors know Ainos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ainos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.71) | Revenue Per Share 0.006 | Quarterly Revenue Growth (0.58) | Return On Assets (0.28) | Return On Equity (0.71) |
The market value of Ainos Inc is measured differently than its book value, which is the value of Ainos that is recorded on the company's balance sheet. Investors also form their own opinion of Ainos' value that differs from its market value or its book value, called intrinsic value, which is Ainos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ainos' market value can be influenced by many factors that don't directly affect Ainos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ainos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ainos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ainos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.