Ainos Inc Stock Performance
| AIMDW Stock | USD 0.16 0.02 11.11% |
Ainos holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ainos will likely underperform. Use Ainos sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Ainos.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ainos Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady fundamental indicators, Ainos showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Major Breakthrough Ainos Secures Two Key Approvals for 3.3B Market Drug Trials - Stock Titan | 04/14/2025 |
2 | Water Tower Research Spotlights Ainos Advances and Milestones in Digital Olfaction and Healthcare Entering Inflection Point in 2H25 | 06/17/2025 |
3 | Disposition of 10000 shares by Tsai Chun-jung of Ainos at 0.502 subject to Rule 16b-3 | 06/27/2025 |
4 | Ainos and Solomon Partner to Bring SmellTech Across Asias Industrial Landscape | 07/07/2025 |
5 | Water Tower Research Highlights Growing Momentum for Ainos Scent-Tech Solutions and Industrial SmellTech Leadership with New High-Impact Partnerships | 07/10/2025 |
6 | Acquisition by Taiwan Carbon Nano Technology Corp of 7001 shares of Ainos at 2.8033 subject to Rule 16b-3 | 07/17/2025 |
7 | Acquisition by Taiwan Carbon Nano Technology Corp of 7000 shares of Ainos at 2.8067 subject to Rule 16b-3 | 07/18/2025 |
8 | Ainos and ugo Launch Worlds First AI Nose-Enabled Service Robot Pilots in Seven Sites Across Japans Industrial Sector | 07/22/2025 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -125.3 K |
Ainos Relative Risk vs. Return Landscape
If you would invest 10.00 in Ainos Inc on April 24, 2025 and sell it today you would earn a total of 6.00 from holding Ainos Inc or generate 60.0% return on investment over 90 days. Ainos Inc is currently producing 4.003% returns and takes up 28.1771% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ainos, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1421
| Best Portfolio | Best Equity | AIMDW | ||
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Estimated Market Risk
| 28.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.0 actual daily | 80 80% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Ainos is performing at about 11% 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 Ainos by adding it 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 | -0.83 | ||||
| Return On Asset | -0.31 | ||||
| Operating Margin | (29.78) % | ||||
| Revenue | 20.73 K | ||||
| Gross Profit | 62.13 K | ||||
| EBITDA | (9.44 M) | ||||
| Net Income | (14.86 M) | ||||
| Cash And Equivalents | 1.87 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 12 M | ||||
| Debt To Equity | 3.87 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | (5.81 M) | ||||
| Total Asset | 28.82 M | ||||
| Retained Earnings | (52.75 M) | ||||
| Working Capital | 382.86 K | ||||
About Ainos Performance
Evaluating Ainos' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 997.64 | 1,048 | |
| Return On Tangible Assets | (2.93) | (3.08) | |
| Return On Capital Employed | (0.56) | (0.53) | |
| Return On Assets | (0.52) | (0.54) | |
| Return On Equity | (0.96) | (0.91) |
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 is way too risky over 90 days horizon | |
| Ainos Inc has some characteristics of a very speculative penny stock | |
| Ainos Inc appears to be risky and price may revert if volatility continues | |
| Ainos Inc has high likelihood to experience some financial distress in the next 2 years | |
| Ainos Inc has accumulated 12 M in total debt with debt to equity ratio (D/E) of 3.87, implying the company greatly relies on financing operations through barrowing. 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 in time and when they become 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 revenue of 20.73 K. Net Loss for the year was (14.86 M) with profit before overhead, payroll, taxes, and interest of 62.13 K. | |
| Ainos Inc has accumulated about 1.87 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ainos Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Ainos and ugo Launch Worlds First AI Nose-Enabled Service Robot Pilots in Seven Sites Across Japans Industrial Sector |
- 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.
Additional 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.