Aimfinity Investment I Stock Buy Hold or Sell Recommendation
| AIMAU Stock | USD 13.25 1.44 12.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aimfinity Investment I is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Aimfinity Investment I given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Aimfinity Investment I, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aimfinity Investment 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. Note, we conduct extensive research on individual companies such as Aimfinity and provide practical buy, sell, or hold advice based on investors' constraints. Aimfinity Investment I. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Aimfinity |
Execute Aimfinity Investment Buy or Sell Advice
The Aimfinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aimfinity Investment I. Macroaxis does not own or have any residual interests in Aimfinity Investment I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aimfinity Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Aimfinity Investment Trading Alerts and Improvement Suggestions
| 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 | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Aimfinity Investment Corp. I Announces Results of the Extraordinary General Meeting of the ... |
Aimfinity Investment Returns Distribution Density
The distribution of Aimfinity Investment's historical returns is an attempt to chart the uncertainty of Aimfinity Investment's future price movements. The chart of the probability distribution of Aimfinity Investment daily returns describes the distribution of returns around its average expected value. We use Aimfinity Investment I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aimfinity Investment returns is essential to provide solid investment advice for Aimfinity Investment.
| Mean Return | 0.21 | Value At Risk | -1.25 | Potential Upside | 1.95 | Standard Deviation | 1.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aimfinity Investment 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.
Aimfinity Investment 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 Aimfinity Investment or Food Products 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 Aimfinity Investment'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 Aimfinity 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 | 0.22 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | 0.07 |
Aimfinity Investment Volatility Alert
Aimfinity Investment I currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aimfinity Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aimfinity Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aimfinity Investment Fundamentals Vs Peers
Comparing Aimfinity Investment'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 Aimfinity Investment's direct or indirect competition across all of the common fundamentals between Aimfinity Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aimfinity Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aimfinity Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aimfinity Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aimfinity Investment to competition |
| Fundamentals | Aimfinity Investment | Peer Average |
| Return On Asset | -0.019 | -0.14 |
| Current Valuation | 68.47 M | 16.62 B |
| Shares Owned By Insiders | 13.64 % | 10.09 % |
| Shares Owned By Institutions | 16.60 % | 39.21 % |
| Number Of Shares Shorted | 280 | 4.71 M |
| EBITDA | (1.35 M) | 3.9 B |
| Net Income | 1.92 M | 570.98 M |
| Total Debt | 1.01 M | 5.32 B |
| Book Value Per Share | (1.03) X | 1.93 K |
| Cash Flow From Operations | (1.21 M) | 971.22 M |
| Short Ratio | 1.34 X | 4.00 X |
| Earnings Per Share | (0) X | 3.12 X |
| Beta | 0.003 | -0.15 |
| Total Asset | 43.81 M | 29.47 B |
| Retained Earnings | (4.47 M) | 9.33 B |
| Working Capital | (1.66 M) | 1.48 B |
| Net Asset | 43.81 M |
Note: Insider Trading [view details]
Aimfinity Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aimfinity . 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 Aimfinity Investment Buy or Sell Advice
When is the right time to buy or sell Aimfinity Investment I? Buying financial instruments such as Aimfinity 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.
Use Investing Ideas to Build Portfolios
In addition to having Aimfinity Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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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.