Aimia Inc Stock Performance
| AIMFF Stock | USD 2.21 0.03 1.34% |
On a scale of 0 to 100, Aimia holds a performance score of 11. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aimia are expected to decrease at a much lower rate. During the bear market, Aimia is likely to outperform the market. Please check Aimia's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Aimia's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aimia Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Aimia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 146.1 M | |
| Total Cashflows From Investing Activities | -118.9 M |
Aimia |
Aimia Relative Risk vs. Return Landscape
If you would invest 188.00 in Aimia Inc on April 26, 2025 and sell it today you would earn a total of 33.00 from holding Aimia Inc or generate 17.55% return on investment over 90 days. Aimia Inc is currently producing 0.2824% returns and takes up 1.869% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Aimia, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aimia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aimia Inc, and traders can use it to determine the average amount a Aimia's 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 = 0.1511
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aimia 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 Aimia by adding it to a well-diversified portfolio.
Aimia Fundamentals Growth
Aimia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aimia, and Aimia 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 Aimia Pink Sheet performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.46 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 92.59 M | |||
| Shares Outstanding | 84.23 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 13.4 M | |||
| EBITDA | 465.6 M | |||
| Cash And Equivalents | 62.3 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 2.9 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 9.74 X | |||
| Cash Flow From Operations | 21.4 M | |||
| Earnings Per Share | 3.45 X | |||
| Total Asset | 431 M | |||
About Aimia Performance
By analyzing Aimia's fundamental ratios, stakeholders can gain valuable insights into Aimia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aimia 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 Aimia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aimia Inc. focuses on long-term investments in public and private companies. Aimia Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. AIMIA INC operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Aimia Inc performance evaluation
Checking the ongoing alerts about Aimia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aimia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 13.4 M. Net Loss for the year was (16.4 M) with loss before overhead, payroll, taxes, and interest of (3.8 M). |
- Analyzing Aimia's 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 Aimia's stock is overvalued or undervalued compared to its peers.
- Examining Aimia's 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 Aimia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aimia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aimia's pink sheet. These opinions can provide insight into Aimia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aimia Pink Sheet analysis
When running Aimia's price analysis, check to measure Aimia'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 Aimia is operating at the current time. Most of Aimia's value examination focuses on studying past and present price action to predict the probability of Aimia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimia's price. Additionally, you may evaluate how the addition of Aimia to your portfolios can decrease your overall portfolio volatility.
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