Is Aimfinity Investment Stock a Good Investment?
Aimfinity Investment Investment Advice | AIMBU |
Not Rated
Examine Aimfinity Investment Stock
Researching Aimfinity Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.0. Aimfinity Investment Corp had not issued any dividends in recent years.
To determine if Aimfinity Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aimfinity Investment's research are outlined below:
| Aimfinity Investment is not yet fully synchronised with the market data | |
| Aimfinity Investment is way too risky over 90 days horizon | |
| Aimfinity Investment appears to be risky and price may revert if volatility continues | |
| Aimfinity Investment has high likelihood to experience some financial distress in the next 2 years | |
| Aimfinity Investment generates negative cash flow from operations | |
| Aimfinity Investment has a frail financial position based on the latest SEC disclosures |
Aimfinity Investment Quarterly Liabilities And Stockholders Equity |
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Aimfinity Investment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Determining Aimfinity Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if Aimfinity Investment is a good buy. For example, gross profit margin measures Aimfinity Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aimfinity Investment's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aimfinity Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aimfinity Investment Corp. Check Aimfinity Investment's Beneish M Score to see the likelihood of Aimfinity Investment's management manipulating its earnings.
Evaluate Aimfinity Investment's management efficiency
The company has return on total asset (ROA) of (0.019) % which means that it has lost $0.019 on every $100 spent on assets. This is way below average. Aimfinity Investment's management efficiency ratios could be used to measure how well Aimfinity Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aimfinity Investment's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. Total Current Liabilities is likely to gain to about 2.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 29.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.90 | 11.32 | |
| Tangible Book Value Per Share | 5.90 | 11.32 | |
| Enterprise Value Over EBITDA | (0.93) | (0.88) | |
| Enterprise Value Multiple | (0.93) | (0.88) | |
| Enterprise Value | 1.3 M | 1.3 M |
Aimfinity Investment's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.003 |
Understand Aimfinity Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aimfinity Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2143 | |||
| Market Risk Adjusted Performance | (4.87) | |||
| Mean Deviation | 0.1505 | |||
| Downside Deviation | 0.4061 | |||
| Coefficient Of Variation | 320.38 | |||
| Standard Deviation | 0.2276 | |||
| Variance | 0.0518 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (4.88) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.5348 | |||
| Downside Variance | 0.1649 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.1578 | |||
| Kurtosis | 3.16 |
| Risk Adjusted Performance | 0.2143 | |||
| Market Risk Adjusted Performance | (4.87) | |||
| Mean Deviation | 0.1505 | |||
| Downside Deviation | 0.4061 | |||
| Coefficient Of Variation | 320.38 | |||
| Standard Deviation | 0.2276 | |||
| Variance | 0.0518 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (4.88) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.5348 | |||
| Downside Variance | 0.1649 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.1578 | |||
| Kurtosis | 3.16 |
Consider Aimfinity Investment's intraday indicators
Aimfinity Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aimfinity Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aimfinity Investment Corporate Filings
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Aimfinity Stock media impact
Far too much social signal, news, headlines, and media speculation about Aimfinity Investment that are available to investors today. That information is available publicly through Aimfinity media outlets and privately through word of mouth or via Aimfinity internal channels. However, regardless of the origin, that massive amount of Aimfinity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aimfinity Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aimfinity Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aimfinity Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aimfinity Investment alpha.
Aimfinity Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aimfinity Investment stock to make a market-neutral strategy. Peer analysis of Aimfinity Investment could also be used in its relative valuation, which is a method of valuing Aimfinity Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Additional Tools for Aimfinity Stock Analysis
When running Aimfinity Investment's price analysis, check to measure Aimfinity Investment'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 Aimfinity Investment is operating at the current time. Most of Aimfinity Investment's value examination focuses on studying past and present price action to predict the probability of Aimfinity Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimfinity Investment's price. Additionally, you may evaluate how the addition of Aimfinity Investment to your portfolios can decrease your overall portfolio volatility.