By examining forward indicators for AIM ImmunoTech and Aptorum, you can assess how market fluctuations impact their stock prices and determine if combining them in a portfolio might reduce risk. Pair trading strategies are also an option, where you could take a long position in Aptorum and a short position in AIM ImmunoTech. For more details, explore our [pair correlation module](#) on their relationship.
Now, let's look at asset utilization. This metric shows how much revenue a company generates per dollar of assets. AIM ImmunoTech has an asset utilization ratio of 1.04%, meaning it earns $0.0104 for every dollar of assets. A rising asset utilization ratio indicates that AIM ImmunoTech is using its assets more efficiently in daily operations.
Top Findings
When considering AIM ImmunoTech as a potential investment, it's important to weigh its current market position and financial health. With a market capitalization of
12.6M and a 52-week high of 0.62, the stock presents a speculative opportunity in the biotechnology sector, but investors should be cautious given the company's financial challenges, such as a loss of 29M before tax.
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in AIM ImmunoTech. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its
performance over time. Several factors influence the investment perspective on AIM ImmunoTech, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.
Watch out for price decline
Please consider monitoring AIM ImmunoTech on a daily basis if you are holding a position in it. AIM ImmunoTech is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as AIM ImmunoTech stock to be traded above the $1 level to remain listed. If AIM ImmunoTech stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is AIM ImmunoTech's Liquidity
AIM ImmunoTech
financial leverage refers to using borrowed capital as a funding source to finance AIM ImmunoTech ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. AIM ImmunoTech financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to AIM ImmunoTech's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of AIM ImmunoTech's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between AIM ImmunoTech's total debt and its cash.
Breaking down the case for AIM ImmunoTech
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Now, let's check AIM ImmunoTech revenue. Based on the latest financial disclosure, AIM ImmunoTech reported 202
K of revenue.
This is 100.0% lower than that of the Biotechnology sector and 99.97% lower than that of the
Health Care industry. The revenue for all United States stocks is 100.0% higher than that of the firm. As for Aptorum Group we see revenue of 431.38
K, which is 99.94% lower than that of the Health Care
| AIM | 202,000 | 0.0272 |
| Sector | 742.91 Million | 99.91 |
| APM | 431,378 | 0.058 |
They say "buy low, sell high," but with AIM ImmunoTech, the decision isn't so straightforward. Trading at a typical price of $0.22, AIM is well below its 52-week high of $0.62, indicating a potential for upside if the company can turn its prospects around. However, the biotech firm faces significant hurdles, including a probability of bankruptcy at a staggering 96.64% and a return on equity of negative 1.55, which might deter risk-averse investors. With a market capitalization of $12.63 million and total debt of $718,000, AIM has a slim debt-to-equity ratio of 0.02%, suggesting some financial prudence. Yet, its revenue of $202,000 is overshadowed by losses and a high price-to-sales ratio of 62.83X, making it a speculative play for those willing to gamble on its future potential..
Will AIM ImmunoTech recent roll up continue?
AIM ImmunoTech has recently gained investor attention due to its upward momentum, with a potential 5.26% upside suggesting more growth ahead. This biotech firm, recognized for its innovative immunotherapy solutions, is making progress that could support this positive outlook. However, the sustainability of this trend is uncertain. Investors should watch for upcoming announcements and market shifts that might impact AIM's future. Notably, AIM ImmunoTech shows low volatility, with a skewness of -1.1 and kurtosis of 5.18, and is considered a potential penny stock. While it may present an investment opportunity, penny stocks are often speculative and prone to artificial price inflation. Be cautious of signals like email spams, hype, or unreported promotions.
Always research company leadership and ensure you understand the risks before investing. Profits depend on well-timed trades, as artificially inflated stocks tend to revert quickly. True shareholder value comes from solid, fundamental performance.AIM ImmunoTech's recent momentum is certainly catching the eye of investors, especially with its focus on developing therapeutics for challenging conditions like cancer and immune-deficiency disorders. While today's advance is promising, it's essential to weigh this against the broader market context and the company's fundamentals. Analysts have set a target price range with a high of $4.25, suggesting potential room for growth. However, with a naive expected forecast value of just 0.21, it's crucial to approach with cautious optimism. The stock's potential upside price of 5.12 indicates a significant opportunity, but investors should remain vigilant and consider both the potential rewards and risks before making any decisions..
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of AIM ImmunoTech. Please refer to our
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