Aim Immunotech Stock Buy Hold or Sell Recommendation
| AIM Stock | USD 0.23 0.02 9.52% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding AIM ImmunoTech is 'Strong Sell'. The recommendation algorithm takes into account all of AIM ImmunoTech's available fundamental, technical, and predictive indicators you will find on this site.
Check out AIM ImmunoTech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide. Note, we conduct extensive research on individual companies such as AIM and provide practical buy, sell, or hold advice based on investors' constraints. AIM ImmunoTech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Execute AIM ImmunoTech Buy or Sell Advice
The AIM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AIM ImmunoTech. Macroaxis does not own or have any residual interests in AIM ImmunoTech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AIM ImmunoTech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AIM ImmunoTech Trading Alerts and Improvement Suggestions
| AIM ImmunoTech generated a negative expected return over the last 90 days | |
| AIM ImmunoTech has high historical volatility and very poor performance | |
| AIM ImmunoTech has some characteristics of a very speculative penny stock | |
| AIM ImmunoTech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 202 K. Reported Net Loss for the year was (28.96 M) with loss before taxes, overhead, and interest of (715 K). | |
| AIM ImmunoTech has about 27.05 M in cash with (21.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| AIM ImmunoTech has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Bullish Ai-Media Technologies Insiders Loaded Up On AU3.17m Of Stock |
AIM ImmunoTech Returns Distribution Density
The distribution of AIM ImmunoTech's historical returns is an attempt to chart the uncertainty of AIM ImmunoTech's future price movements. The chart of the probability distribution of AIM ImmunoTech daily returns describes the distribution of returns around its average expected value. We use AIM ImmunoTech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AIM ImmunoTech returns is essential to provide solid investment advice for AIM ImmunoTech.
| Mean Return | -0.54 | Value At Risk | -7.41 | Potential Upside | 8.33 | Standard Deviation | 5.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AIM ImmunoTech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AIM ImmunoTech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2M | 37.0M | (6.4M) | (5.0M) | (21.6M) | (20.5M) | |
| Free Cash Flow | (9.4M) | (11.0M) | (14.6M) | (16.4M) | (21.9M) | (20.8M) | |
| Depreciation | 792K | 733K | 775K | 256K | 238K | 226.1K | |
| Other Non Cash Items | 255K | 1.8M | 4.2M | 964K | 310K | 316K | |
| Capital Expenditures | 365K | 595K | 633K | 271K | 585K | 732.3K | |
| Net Income | (9.5M) | (14.4M) | (19.1M) | (19.4M) | (29.0M) | (27.5M) | |
| End Period Cash Flow | 1.5M | 38.5M | 32.1M | 27.1M | 5.4M | 5.2M |
AIM ImmunoTech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AIM ImmunoTech or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AIM ImmunoTech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AIM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 5.19 | |
Ir | Information ratio | -0.13 |
AIM ImmunoTech Volatility Alert
AIM ImmunoTech exhibits very low volatility with skewness of -0.7 and kurtosis of 3.95. AIM ImmunoTech is a potential penny stock. Although AIM ImmunoTech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AIM ImmunoTech. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AIM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AIM ImmunoTech Fundamentals Vs Peers
Comparing AIM ImmunoTech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AIM ImmunoTech's direct or indirect competition across all of the common fundamentals between AIM ImmunoTech and the related equities. This way, we can detect undervalued stocks with similar characteristics as AIM ImmunoTech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AIM ImmunoTech's fundamental indicators could also be used in its relative valuation, which is a method of valuing AIM ImmunoTech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AIM ImmunoTech to competition |
| Fundamentals | AIM ImmunoTech | Peer Average |
| Return On Equity | -1.55 | -0.31 |
| Return On Asset | -0.8 | -0.14 |
| Operating Margin | (73.88) % | (5.51) % |
| Current Valuation | 10.86 M | 16.62 B |
| Shares Outstanding | 63.71 M | 571.82 M |
| Shares Owned By Insiders | 8.57 % | 10.09 % |
| Shares Owned By Institutions | 14.07 % | 39.21 % |
| Number Of Shares Shorted | 491.37 K | 4.71 M |
| Price To Earning | 12.50 X | 28.72 X |
| Price To Book | 5.03 X | 9.51 X |
| Price To Sales | 72.93 X | 11.42 X |
| Revenue | 202 K | 9.43 B |
| Gross Profit | (715 K) | 27.38 B |
| EBITDA | (31.68 M) | 3.9 B |
| Net Income | (28.96 M) | 570.98 M |
| Cash And Equivalents | 27.05 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 718 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 14.21 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (21.27 M) | 971.22 M |
| Short Ratio | 1.63 X | 4.00 X |
| Earnings Per Share | (0.47) X | 3.12 X |
| Price To Earnings To Growth | (0.04) X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | -0.36 | -0.15 |
| Market Capitalization | 14.66 M | 19.03 B |
| Total Asset | 19.38 M | 29.47 B |
| Retained Earnings | (409.51 M) | 9.33 B |
| Working Capital | 34.96 M | 1.48 B |
| Current Asset | 15.73 M | 9.34 B |
Note: Acquisition by Thomas Equels of 300000 shares of AIM ImmunoTech at 0.47 subject to Rule 16b-3 [view details]
AIM ImmunoTech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AIM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AIM ImmunoTech Buy or Sell Advice
When is the right time to buy or sell AIM ImmunoTech? Buying financial instruments such as AIM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out AIM ImmunoTech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Biotechnology 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 AIM ImmunoTech. If investors know AIM 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 AIM ImmunoTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.47) | Revenue Per Share 0.004 | Quarterly Revenue Growth 0.19 | Return On Assets (0.80) | Return On Equity (1.55) |
The market value of AIM ImmunoTech is measured differently than its book value, which is the value of AIM that is recorded on the company's balance sheet. Investors also form their own opinion of AIM ImmunoTech's value that differs from its market value or its book value, called intrinsic value, which is AIM ImmunoTech's 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 AIM ImmunoTech's market value can be influenced by many factors that don't directly affect AIM ImmunoTech's 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 AIM ImmunoTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if AIM ImmunoTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM ImmunoTech's 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.