Aiml Innovations Stock Performance
| AIMLF Stock | USD 0.05 0.01 18.30% |
AI/ML Innovations holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AI/ML Innovations will likely underperform. Use AI/ML Innovations total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to analyze future returns on AI/ML Innovations.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AIML Innovations are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, AI/ML Innovations reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | -1.1 M |
AI/ML |
AI/ML Innovations Relative Risk vs. Return Landscape
If you would invest 4.59 in AIML Innovations on August 30, 2024 and sell it today you would earn a total of 0.71 from holding AIML Innovations or generate 15.47% return on investment over 90 days. AIML Innovations is currently producing 1.355% returns and takes up 14.5703% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than AI/ML, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AI/ML Innovations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI/ML Innovations' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AIML Innovations, and traders can use it to determine the average amount a AI/ML Innovations' 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 = 0.093
| Best Portfolio | Best Equity | |||
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| Average Returns | AIMLF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 14.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average AI/ML Innovations is performing at about 7% 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 AI/ML Innovations by adding it to a well-diversified portfolio.
AI/ML Innovations Fundamentals Growth
AI/ML OTC Stock prices reflect investors' perceptions of the future prospects and financial health of AI/ML Innovations, and AI/ML Innovations 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 AI/ML OTC Stock performance.
| Return On Equity | -5.08 | |||
| Return On Asset | -0.6 | |||
| Operating Margin | (8.32) % | |||
| Current Valuation | 2.1 M | |||
| Shares Outstanding | 36.69 M | |||
| Price To Earning | 0.31 X | |||
| Price To Book | 5.30 X | |||
| Price To Sales | 14.66 X | |||
| Revenue | 65.41 K | |||
| EBITDA | (3.44 M) | |||
| Cash And Equivalents | 294.31 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 1.82 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.02 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 2.04 M | |||
About AI/ML Innovations Performance
By analyzing AI/ML Innovations' fundamental ratios, stakeholders can gain valuable insights into AI/ML Innovations' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AI/ML Innovations has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AI/ML Innovations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AIML Innovations Inc. operates in the digital healthcare business using artificial intelligence and machine learning . AIML Innovations Inc. was incorporated in 2009 and is headquartered in Toronto, Canada. AiMl Innovations is traded on OTC Exchange in the United States.Things to note about AI/ML Innovations performance evaluation
Checking the ongoing alerts about AI/ML Innovations for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AI/ML Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AI/ML Innovations is way too risky over 90 days horizon | |
| AI/ML Innovations has some characteristics of a very speculative penny stock | |
| AI/ML Innovations appears to be risky and price may revert if volatility continues | |
| AIML Innovations has accumulated 40 K in total debt with debt to equity ratio (D/E) of 1.82, which is about average as compared to similar companies. AI/ML Innovations has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AI/ML Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, AI/ML Innovations' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AI/ML Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AI/ML to invest in growth at high rates of return. When we think about AI/ML Innovations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 65.41 K. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 65.41 K. | |
| AIML Innovations has accumulated about 294.31 K in cash with (3.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of AI/ML Innovations shares are held by company insiders |
- Analyzing AI/ML Innovations' 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 AI/ML Innovations' stock is overvalued or undervalued compared to its peers.
- Examining AI/ML Innovations' 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 AI/ML Innovations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AI/ML Innovations' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AI/ML Innovations' otc stock. These opinions can provide insight into AI/ML Innovations' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AI/ML OTC Stock analysis
When running AI/ML Innovations' price analysis, check to measure AI/ML Innovations' 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 AI/ML Innovations is operating at the current time. Most of AI/ML Innovations' value examination focuses on studying past and present price action to predict the probability of AI/ML Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI/ML Innovations' price. Additionally, you may evaluate how the addition of AI/ML Innovations to your portfolios can decrease your overall portfolio volatility.
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