AIM ImmunoTech (UK) Price on November 14, 2024
| 0A4Y Stock | 0.22 0.01 4.35% |
If you're considering investing in AIM Stock, it is important to understand the factors that can impact its price. As of today, the current price of AIM ImmunoTech stands at 0.22, as last reported on the 3rd of December, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. AIM ImmunoTech secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of return volatility over the last 3 months. AIM ImmunoTech exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AIM ImmunoTech's Coefficient Of Variation of (716.81), mean deviation of 2.79, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
At this time, AIM ImmunoTech's Total Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 74 M in 2024, whereas Common Stock is likely to drop slightly above 29 K in 2024. . AIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AIM |
Sharpe Ratio = -0.1177
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| Negative Returns | 0A4Y |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AIM ImmunoTech is not performing at its full potential. However, 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 AIM ImmunoTech by adding AIM ImmunoTech to a well-diversified portfolio.
Book Value 0.194 | Enterprise Value 6.6 M | Shares Float 48.5 M | Earnings Share (0.40) | Revenue Per Share 0.004 |
AIM ImmunoTech Main Headline on 14th of November 2024
Insights into AIM ImmunoTechs Upcoming Earnings - Benzinga by news.google.com
Insights into AIM ImmunoTechs Upcoming Earnings Benzinga
AIM ImmunoTech Valuation on November 14, 2024
It is possible to determine the worth of AIM ImmunoTech on a given historical date. On November 14, 2024 AIM was worth 0.25 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AIM ImmunoTech stock. Still, in general, we apply an absolute valuation method to find AIM ImmunoTech's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AIM ImmunoTech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AIM ImmunoTech's related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.24 | 0.24 | 0.24 | 5,120 | |
11/14/2024 | 0.25 | 0.25 | 0.24 | 0.24 | 1,005 |
| 0.23 | 0.24 | 0.23 | 0.23 | 3,200 |
| Backtest AIM ImmunoTech | | | AIM ImmunoTech History | | | AIM ImmunoTech Valuation | Previous | Next |
AIM ImmunoTech Trading Date Momentum on November 14, 2024
| On November 15 2024 AIM ImmunoTech was traded for 0.23 at the closing time. The highest price during the trading period was 0.24 and the lowest recorded bid was listed for 0.23 . The volume for the day was 3.2 K. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.17% . The overall trading delta to the current price is 8.33% . |
AIM ImmunoTech Fundamentals Correlations and Trends
By evaluating AIM ImmunoTech's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AIM ImmunoTech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AIM ImmunoTech Stock history
AIM ImmunoTech investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AIM ImmunoTech will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AIM ImmunoTech stock prices may prove useful in developing a viable investing in AIM ImmunoTech
| Last Reported | Projected for Next Year | ||
| Net Loss | -17.2 M | -18.1 M |
AIM ImmunoTech Stock Technical Analysis
AIM ImmunoTech technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AIM ImmunoTech Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
AIM ImmunoTech cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AIM ImmunoTech December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how AIM ImmunoTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AIM ImmunoTech shares will generate the highest return on investment. By undertsting and applying AIM ImmunoTech stock market strength indicators, traders can identify AIM ImmunoTech entry and exit signals to maximize returns
AIM ImmunoTech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AIM ImmunoTech's price direction in advance. Along with the technical and fundamental analysis of AIM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | (0.87) |
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Additional Tools for AIM Stock Analysis
When running AIM ImmunoTech's price analysis, check to measure AIM ImmunoTech'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 AIM ImmunoTech is operating at the current time. Most of AIM ImmunoTech's value examination focuses on studying past and present price action to predict the probability of AIM ImmunoTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM ImmunoTech's price. Additionally, you may evaluate how the addition of AIM ImmunoTech to your portfolios can decrease your overall portfolio volatility.