AiMedia Technologies (Australia) Price on September 24, 2024
| AIM Stock | 0.77 0.03 4.05% |
Below is the normalized historical share price chart for AiMedia Technologies extending back to September 15, 2020. 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 AiMedia Technologies stands at 0.77, as last reported on the 27th of November, with the highest price reaching 0.79 and the lowest price hitting 0.74 during the day.
If you're considering investing in AiMedia Stock, it is important to understand the factors that can impact its price. AiMedia Technologies appears to be abnormally volatile, given 3 months investment horizon. AiMedia Technologies secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of return volatility over the last 3 months. By examining AiMedia Technologies' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of AiMedia Technologies' Mean Deviation of 3.65, semi deviation of 4.14, and Risk Adjusted Performance of 0.1397 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 43.6 M in 2024. Common Stock Shares Outstanding is likely to drop to about 195.8 M in 2024. AiMedia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4946 | 50 Day MA 0.7971 | Beta 0.619 |
AiMedia |
Sharpe Ratio = 0.1636
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average AiMedia Technologies is performing at about 12% of its full potential. 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 AiMedia Technologies by adding it to a well-diversified portfolio.
Price Book 2.0218 | Enterprise Value Ebitda 33.5886 | Price Sales 2.4275 | Shares Float 120.2 M | Wall Street Target Price 0.7 |
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AiMedia Technologies Valuation on September 24, 2024
It is possible to determine the worth of AiMedia Technologies on a given historical date. On September 24, 2024 AiMedia was worth 0.76 at the beginning of the trading date compared to the closed value of 0.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AiMedia Technologies stock. Still, in general, we apply an absolute valuation method to find AiMedia Technologies' 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 AiMedia Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AiMedia Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.77 | 0.78 | 0.75 | 0.76 | 132,501 | |
09/24/2024 | 0.76 | 0.76 | 0.74 | 0.75 | 97,547 |
| 0.75 | 0.75 | 0.68 | 0.69 | 491,252 |
| Backtest AiMedia Technologies | | | AiMedia Technologies History | | | AiMedia Technologies Valuation | Previous | Next |
AiMedia Technologies Trading Date Momentum on September 24, 2024
| On September 25 2024 AiMedia Technologies was traded for 0.69 at the closing time. The maximum traded price for the trading interval was 0.75 and the lowest daily price was 0.68 . The daily volume was recorded at 491.3 K. The volume of trading on 25th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 8.00% . The overall trading delta to the closing price today is 8.00% . |
AiMedia Technologies Fundamentals Correlations and Trends
By evaluating AiMedia Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AiMedia Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AiMedia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AiMedia Technologies Stock history
AiMedia Technologies 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 AiMedia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AiMedia Technologies 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 AiMedia Technologies stock prices may prove useful in developing a viable investing in AiMedia Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 208.7 M | 195.8 M | |
| Net Loss | -3.6 M | -3.8 M |
AiMedia Technologies Quarterly Net Working Capital |
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AiMedia Technologies Stock Technical Analysis
AiMedia Technologies 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
AiMedia Technologies Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
AiMedia Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
AiMedia Technologies November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AiMedia Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AiMedia Technologies shares will generate the highest return on investment. By undertsting and applying AiMedia Technologies stock market strength indicators, traders can identify AiMedia Technologies entry and exit signals to maximize returns
AiMedia Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AiMedia Technologies' price direction in advance. Along with the technical and fundamental analysis of AiMedia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AiMedia 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 | 0.1397 | |||
| Jensen Alpha | 0.8389 | |||
| Total Risk Alpha | 0.0562 | |||
| Sortino Ratio | 0.1272 | |||
| Treynor Ratio | (1.80) |
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Additional Tools for AiMedia Stock Analysis
When running AiMedia Technologies' price analysis, check to measure AiMedia Technologies' 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 AiMedia Technologies is operating at the current time. Most of AiMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AiMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AiMedia Technologies' price. Additionally, you may evaluate how the addition of AiMedia Technologies to your portfolios can decrease your overall portfolio volatility.