Aim Immunotech Stock Price on November 14, 2024
| AIM Stock | USD 0.23 0.02 9.52% |
Below is the normalized historical share price chart for AIM ImmunoTech extending back to July 12, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AIM ImmunoTech stands at 0.23, as last reported on the 30th of November, with the highest price reaching 0.24 and the lowest price hitting 0.22 during the day.
If you're considering investing in AIM Stock, it is important to understand the factors that can impact its price. AIM ImmunoTech secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of return volatility over the last 3 months. AIM ImmunoTech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AIM ImmunoTech's Risk Adjusted Performance of (0.07), coefficient of variation of (957.15), and Mean Deviation of 3.61 to double-check the risk estimate we provide.
At this time, AIM ImmunoTech's Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 29.4 M, while Other Stockholder Equity is likely to drop about 251.9 M. . As of the 30th of November 2024, Price To Sales Ratio is likely to drop to 100.52. In addition to that, Price Earnings Ratio is likely to drop to -0.77. AIM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of July 1996 | 200 Day MA 0.3543 | 50 Day MA 0.25 | Beta (0.36) |
AIM |
Sharpe Ratio = -0.1001
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| Negative Returns | AIM |
Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
Price Book 4.988 | Enterprise Value Ebitda 0.4928 | Price Sales 72.9296 | Shares Float 48.5 M | Wall Street Target Price 3 |
AIM ImmunoTech Main Headline on 14th of November 2024
Kellner Group Urges Stockholders of AIM Immunotech to Vote G... by prnewswire.com
PRNewswire -- Ted Kellner, as the nominating stockholder and a nominee, together with his other nominees, Todd Deutsch, Robert L. Chioini and Paul W. Sweeney...
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 0.23 at the beginning of the trading date compared to the closed value of 0.25. 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 | 0.25 | 0.23 | 0.24 | 311,888 | |
11/14/2024 | 0.23 | 0.27 | 0.23 | 0.25 | 781,866 |
| 0.24 | 0.25 | 0.22 | 0.22 | 864,053 |
| 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 0.22 at the closing time. Highest AIM ImmunoTech's price during the trading hours was 0.25 and the lowest price during the day was 0.22 . The net volume was 864.1 K. The overall trading history on the 15th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 12.00% . The overall trading delta to current price is 16.00% . |
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 | ||
| Common Stock Shares Outstanding | 48.6 M | 51 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 | November 30, 2024
| High |
0.00 | 0.00 |
AIM ImmunoTech cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 November 30, 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 | (0.07) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.96) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in AIM Stock, please use our How to Invest in AIM ImmunoTech guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.