Aimfinity Investment I Stock Performance
| AIMAU Stock | USD 11.88 0.15 1.25% |
Aimfinity Investment has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.053, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aimfinity Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aimfinity Investment is expected to be smaller as well. Aimfinity Investment right now shows a risk of 0.36%. Please confirm Aimfinity Investment maximum drawdown, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Aimfinity Investment will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Aimfinity Investment I are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Aimfinity Investment is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.25) | Five Day Return 0.68 | Year To Date Return 8.39 | Ten Year Return 19.16 | All Time Return 19.16 |
1 | Mount Yale Investment Advisors LLC Has 217,000 Stock Position in Allegion plc - Defense World | 09/25/2024 |
2 | AIMBU Stock Hits 52-Week High at 11.7 Amid Market Optimism By Investing.com - Investing.com South Africa | 11/21/2024 |
| Begin Period Cash Flow | 710.6 K |
Aimfinity |
Aimfinity Investment Relative Risk vs. Return Landscape
If you would invest 1,166 in Aimfinity Investment I on August 31, 2024 and sell it today you would earn a total of 22.00 from holding Aimfinity Investment I or generate 1.89% return on investment over 90 days. Aimfinity Investment I is currently producing 0.0299% returns and takes up 0.3646% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than Aimfinity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aimfinity Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimfinity Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aimfinity Investment I, and traders can use it to determine the average amount a Aimfinity Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0819
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIMAU |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aimfinity Investment is performing at about 6% 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 Aimfinity Investment by adding it to a well-diversified portfolio.
Aimfinity Investment Fundamentals Growth
Aimfinity Stock prices reflect investors' perceptions of the future prospects and financial health of Aimfinity Investment, and Aimfinity Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aimfinity Stock performance.
| Return On Asset | -0.019 | |||
| Current Valuation | 68.87 M | |||
| EBITDA | (1.35 M) | |||
| Net Income | 1.92 M | |||
| Total Debt | 1.01 M | |||
| Book Value Per Share | (1.03) X | |||
| Cash Flow From Operations | (1.21 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 43.81 M | |||
| Retained Earnings | (4.47 M) | |||
| Working Capital | (1.66 M) | |||
About Aimfinity Investment Performance
Assessing Aimfinity Investment's fundamental ratios provides investors with valuable insights into Aimfinity Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aimfinity Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Aimfinity Investment performance evaluation
Checking the ongoing alerts about Aimfinity Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aimfinity Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aimfinity Investment has high likelihood to experience some financial distress in the next 2 years | |
| Aimfinity Investment generates negative cash flow from operations | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AIMBU Stock Hits 52-Week High at 11.7 Amid Market Optimism By Investing.com - Investing.com South Africa |
- Analyzing Aimfinity Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aimfinity Investment's stock is overvalued or undervalued compared to its peers.
- Examining Aimfinity Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aimfinity Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aimfinity Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aimfinity Investment's stock. These opinions can provide insight into Aimfinity Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.