Is Ainos Stock a Good Investment?
Ainos Investment Advice | AIMDW |
Not Rated
Examine Ainos Stock
Researching Ainos' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Ainos is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ainos' research are outlined below:
| Ainos Inc is not yet fully synchronised with the market data | |
| Ainos Inc is way too risky over 90 days horizon | |
| Ainos Inc has some characteristics of a very speculative penny stock | |
| Ainos Inc appears to be risky and price may revert if volatility continues | |
| Ainos Inc has high likelihood to experience some financial distress in the next 2 years | |
| Ainos Inc has accumulated 5.96 M in total debt with debt to equity ratio (D/E) of 3.87, implying the company greatly relies on financing operations through barrowing. Ainos Inc has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Ainos' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 122.11 K. Net Loss for the year was (13.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ainos Inc has accumulated about 1.87 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ainos Inc has a poor financial position based on the latest SEC disclosures |
Ainos Quarterly Liabilities And Stockholders Equity |
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Ainos' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.87) | (4.06) | |
| Return On Capital Employed | (0.43) | (0.41) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (0.56) | (0.54) |
Determining Ainos' profitability involves analyzing its financial statements and using various financial metrics to determine if Ainos is a good buy. For example, gross profit margin measures Ainos' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ainos' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ainos' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ainos Inc. Check Ainos' Beneish M Score to see the likelihood of Ainos' management manipulating its earnings.
Evaluate Ainos' management efficiency
The company has return on total asset (ROA) of (0.2802) % which means that it has lost $0.2802 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.706) %, meaning that it generated substantial loss on money invested by shareholders. Ainos' management efficiency ratios could be used to measure how well Ainos manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -4.06 in 2024. Return On Capital Employed is likely to climb to -0.41 in 2024. At this time, Ainos' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 30.8 M in 2024, whereas Debt To Assets are likely to drop 0.18 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.97 | 6.26 | |
| Tangible Book Value Per Share | (0.94) | (0.98) | |
| Enterprise Value Over EBITDA | (1.42) | (1.49) | |
| Price Book Value Ratio | 0.34 | 0.36 | |
| Enterprise Value Multiple | (1.42) | (1.49) | |
| Price Fair Value | 0.34 | 0.36 | |
| Enterprise Value | 12.5 M | 8 M |
Management at Ainos Inc focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.413 |
Ainos' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ainos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ainos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ainos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lawrence Lin over a month ago Acquisition by Lawrence Lin of tradable shares of Ainos at 0.38 subject to Rule 16b-3 | ||
Lee Ting-chuan over three months ago Acquisition by Lee Ting-chuan of 70000 shares of Ainos subject to Rule 16b-3 | ||
Tsai Chung-jung over three months ago Disposition of 10500 shares by Tsai Chung-jung of Ainos at 0.65 subject to Rule 16b-3 | ||
Lawrence Lin over three months ago Acquisition by Lawrence Lin of 30174 shares of Ainos subject to Rule 16b-3 | ||
Tsai Chung-yi over six months ago Acquisition by Tsai Chung-yi of 250000 shares of Ainos at 0.6 subject to Rule 16b-3 |
Understand Ainos' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ainos' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 23.13 | |||
| Semi Deviation | 19.46 | |||
| Downside Deviation | 29.6 | |||
| Coefficient Of Variation | 834.9 | |||
| Standard Deviation | 41.26 | |||
| Variance | 1702.74 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 5.79 | |||
| Total Risk Alpha | (1.57) | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 283.46 | |||
| Value At Risk | (41.86) | |||
| Potential Upside | 76.79 | |||
| Downside Variance | 876.07 | |||
| Semi Variance | 378.53 | |||
| Expected Short fall | (40.64) | |||
| Skewness | 2.94 | |||
| Kurtosis | 12.84 |
| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 23.13 | |||
| Semi Deviation | 19.46 | |||
| Downside Deviation | 29.6 | |||
| Coefficient Of Variation | 834.9 | |||
| Standard Deviation | 41.26 | |||
| Variance | 1702.74 | |||
| Information Ratio | 0.1166 | |||
| Jensen Alpha | 5.79 | |||
| Total Risk Alpha | (1.57) | |||
| Sortino Ratio | 0.1626 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 283.46 | |||
| Value At Risk | (41.86) | |||
| Potential Upside | 76.79 | |||
| Downside Variance | 876.07 | |||
| Semi Variance | 378.53 | |||
| Expected Short fall | (40.64) | |||
| Skewness | 2.94 | |||
| Kurtosis | 12.84 |
Consider Ainos' intraday indicators
Ainos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ainos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.56 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.44 | |||
| Day Median Price | 0.0427 | |||
| Day Typical Price | 0.0371 | |||
| Market Facilitation Index | 0.0334 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 44.35 |
Ainos Stock media impact
Far too much social signal, news, headlines, and media speculation about Ainos that are available to investors today. That information is available publicly through Ainos media outlets and privately through word of mouth or via Ainos internal channels. However, regardless of the origin, that massive amount of Ainos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ainos news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ainos relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ainos' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ainos alpha.
Ainos Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ainos stock to make a market-neutral strategy. Peer analysis of Ainos could also be used in its relative valuation, which is a method of valuing Ainos by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ainos Corporate Management
| HuiLan Wu | Chief Officer | Profile | |
| HsinLiang Lee | Chief Officer | Profile | |
| Lawrence Lin | Executive Operations | Profile | |
| MengLin Sung | Chief Officer | Profile | |
| John Esq | Corp Counsel | Profile |
Additional Tools for Ainos Stock Analysis
When running Ainos' price analysis, check to measure Ainos' 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 Ainos is operating at the current time. Most of Ainos' value examination focuses on studying past and present price action to predict the probability of Ainos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainos' price. Additionally, you may evaluate how the addition of Ainos to your portfolios can decrease your overall portfolio volatility.