Ainos Inc Stock Buy Hold or Sell Recommendation
| AIMDW Stock | USD 0.03 0.03 56.23% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Ainos Inc is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ainos Inc given historical horizon and risk tolerance towards Ainos. When Macroaxis issues a 'buy' or 'sell' recommendation for Ainos Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. Note, we conduct extensive research on individual companies such as Ainos and provide practical buy, sell, or hold advice based on investors' constraints. Ainos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Ainos |
Execute Ainos Buy or Sell Advice
The Ainos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ainos Inc. Macroaxis does not own or have any residual interests in Ainos Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ainos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Ainos Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from finance.yahoo.com: Will KEYS Stock Aid From the Launch of Trade Monitoring Solution |
Ainos Returns Distribution Density
The distribution of Ainos' historical returns is an attempt to chart the uncertainty of Ainos' future price movements. The chart of the probability distribution of Ainos daily returns describes the distribution of returns around its average expected value. We use Ainos Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ainos returns is essential to provide solid investment advice for Ainos.
| Mean Return | 4.94 | Value At Risk | -41.86 | Potential Upside | 76.79 | Standard Deviation | 41.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ainos 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.
Ainos Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (867.6K) | (386.8K) | 1.7M | 101.9K | 32.3K | 49.1K | |
| Free Cash Flow | (922.6K) | (506.8K) | (1.4M) | (3.7M) | (4.8M) | (4.5M) | |
| Other Non Cash Items | 395.0K | 374.3K | 2.2K | 16.9M | 2.9M | 3.0M | |
| Capital Expenditures | 13.1K | 7.2K | 143.8K | 633.8K | 93.0K | 49.8K | |
| Net Income | (1.6M) | (1.5M) | (3.9M) | (14.0M) | (13.8M) | (13.1M) | |
| End Period Cash Flow | 409.0K | 22.2K | 1.8M | 1.9M | 1.9M | 2.0M | |
| Depreciation | 22.2K | 14.7K | 2.0M | 4.8M | 4.9M | 5.1M | |
| Change To Inventory | (4.1K) | 1.1K | 3.0K | (595.2K) | 221.8K | 232.9K | |
| Investments | (13.1K) | (7.2K) | (180.5K) | (630.2K) | (82.6K) | (86.8K) |
Note: Acquisition by Lawrence Lin of tradable shares of Ainos at 0.38 subject to Rule 16b-3 [view details]
Ainos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ainos . 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.
| Accumulation Distribution | 0.56 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.44 | |||
| Day Median Price | 0.0427 | |||
| Day Typical Price | 0.0371 | |||
| Market Facilitation Index | 0.0334 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
About Ainos Buy or Sell Advice
When is the right time to buy or sell Ainos Inc? Buying financial instruments such as Ainos 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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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.