Ainos Inc Stock Market Value
| AIMDW Stock | USD 0.15 0.01 7.14% |
| Symbol | Ainos |
Ainos Inc Price To Book Ratio
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ainos. If investors know Ainos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ainos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ainos Inc is measured differently than its book value, which is the value of Ainos that is recorded on the company's balance sheet. Investors also form their own opinion of Ainos' value that differs from its market value or its book value, called intrinsic value, which is Ainos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ainos' market value can be influenced by many factors that don't directly affect Ainos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ainos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ainos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ainos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ainos 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ainos' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ainos.
| 09/03/2024 |
| 01/31/2025 |
If you would invest 0.00 in Ainos on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Ainos Inc or generate 0.0% return on investment in Ainos over 150 days. Ainos is related to or competes with Alignment Healthcare, Summit Materials, Nicola Mining, Inflection Point, Old Republic, EastGroup Properties, and Electrovaya Common. Ainos, Inc., a healthcare company, engages in the developing medical technologies for point-of-care testing and safe and... More
Ainos Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ainos' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ainos Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.4 | |||
| Information Ratio | 0.194 | |||
| Maximum Drawdown | 218.95 | |||
| Value At Risk | (42.86) | |||
| Potential Upside | 89.13 |
Ainos Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ainos' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ainos' standard deviation. In reality, there are many statistical measures that can use Ainos historical prices to predict the future Ainos' volatility.| Risk Adjusted Performance | 0.1739 | |||
| Jensen Alpha | 8.13 | |||
| Total Risk Alpha | 3.55 | |||
| Sortino Ratio | 0.2558 | |||
| Treynor Ratio | (2.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ainos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ainos Inc Backtested Returns
Ainos is out of control given 3 months investment horizon. Ainos Inc secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the company had a 0.32 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 14.86% are justified by taking the suggested risk. Use Ainos Risk Adjusted Performance of 0.1739, downside deviation of 30.4, and Mean Deviation of 26.12 to evaluate company specific risk that cannot be diversified away. Ainos holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.95, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ainos are expected to decrease by larger amounts. On the other hand, during market turmoil, Ainos is expected to outperform it. Use Ainos sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Ainos.
Auto-correlation | -0.22 |
Weak reverse predictability
Ainos Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Ainos time series from 3rd of September 2024 to 17th of November 2024 and 17th of November 2024 to 31st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ainos Inc price movement. The serial correlation of -0.22 indicates that over 22.0% of current Ainos price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ainos Inc lagged returns against current returns
Autocorrelation, which is Ainos stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ainos' stock expected returns. We can calculate the autocorrelation of Ainos returns to help us make a trade decision. For example, suppose you find that Ainos has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ainos regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ainos stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ainos stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ainos stock over time.
Current vs Lagged Prices |
| Timeline |
Ainos Lagged Returns
When evaluating Ainos' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ainos stock have on its future price. Ainos autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ainos autocorrelation shows the relationship between Ainos stock current value and its past values and can show if there is a momentum factor associated with investing in Ainos Inc.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.