Ainos Inc Stock Chance of Future Stock Price Finishing Under 0.0562
| AIMDW Stock | USD 0.03 0.03 52.73% |
Ainos |
Ainos Target Price Odds to finish below 0.0562
The tendency of Ainos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.06 after 90 days |
| 0.03 | 90 days | 0.06 | about 58.62 |
Based on a normal probability distribution, the odds of Ainos to stay under $ 0.06 after 90 days from now is about 58.62 (This Ainos Inc probability density function shows the probability of Ainos Stock to fall within a particular range of prices over 90 days) . Probability of Ainos Inc price to stay between its current price of $ 0.03 and $ 0.06 at the end of the 90-day period is about 38.43 .
Assuming the 90 days horizon Ainos Inc has a beta of -9.63. This suggests as returns on its benchmark rise, returns on holding Ainos Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ainos is expected to outperform its benchmark. In addition to that Ainos Inc has an alpha of 6.5093, implying that it can generate a 6.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ainos Price Density |
| Price |
Predictive Modules for Ainos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ainos Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ainos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ainos Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ainos is not an exception. The market had few large corrections towards the Ainos' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ainos Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ainos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.51 | |
β | Beta against Dow Jones | -9.63 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.13 |
Ainos Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ainos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ainos Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ainos Inc is not yet fully synchronised with the market data | |
| 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 5.96 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 122.11 K. Net Loss for the year was (13.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ainos Inc has accumulated about 1.87 M in cash with (4.69 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 poor financial position based on the latest SEC disclosures |
Ainos Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ainos Stock often depends not only on the future outlook of the current and potential Ainos' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ainos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M | |
| Cash And Short Term Investments | 1.9 M |
Ainos Technical Analysis
Ainos' future price can be derived by breaking down and analyzing its technical indicators over time. Ainos Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ainos Inc. In general, you should focus on analyzing Ainos Stock price patterns and their correlations with different microeconomic environments and drivers.
Ainos Predictive Forecast Models
Ainos' time-series forecasting models is one of many Ainos' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Ainos' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Ainos Inc
Checking the ongoing alerts about Ainos for important developments is a great way to find new opportunities for your next move. Our 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 not yet fully synchronised with the market data | |
| 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 5.96 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 122.11 K. Net Loss for the year was (13.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ainos Inc has accumulated about 1.87 M in cash with (4.69 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 poor financial position based on the latest SEC disclosures |
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.