Aim Energy Stock Performance
| AEXE Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AIM Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AIM Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AIM Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 417.00 | |
| Free Cash Flow | -302.3 K |
AIM |
AIM Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in AIM Energy on September 3, 2024 and sell it today you would earn a total of 0.00 from holding AIM Energy or generate 0.0% return on investment over 90 days. AIM Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than AIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AIM Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AIM Energy, and traders can use it to determine the average amount a AIM Energy'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 = 0.0
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Based on monthly moving average AIM Energy is not performing at its full potential. However, 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 AIM Energy by adding AIM Energy to a well-diversified portfolio.
AIM Energy Fundamentals Growth
AIM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AIM Energy, and AIM Energy 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 AIM Pink Sheet performance.
| Return On Asset | -0.37 | |||
| Current Valuation | 1.66 M | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | (0.90) X | |||
| EBITDA | (1.73 M) | |||
| Cash And Equivalents | 29 | |||
| Debt To Equity | 6.45 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (302.31 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 816.8 K | |||
| Retained Earnings | (2.9 M) | |||
| Current Asset | 73 K | |||
| Current Liabilities | 2.3 M | |||
About AIM Energy Performance
By analyzing AIM Energy's fundamental ratios, stakeholders can gain valuable insights into AIM Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIM Energy 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 AIM Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AIM Exploration Inc., an exploration stage company, engages in the acquisition and exploration of mineral properties. The company was founded in 2010 and is headquartered in Henderson, Nevada. Aim Exploration operates under Thermal Coal classification in the United States and is traded on OTC Exchange.Things to note about AIM Energy performance evaluation
Checking the ongoing alerts about AIM Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AIM Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIM Energy generated a negative expected return over the last 90 days | |
| AIM Energy has some characteristics of a very speculative penny stock | |
| AIM Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist AIM Energy until it has trouble settling it off, either with new capital or with free cash flow. So, AIM Energy's 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 AIM Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIM to invest in growth at high rates of return. When we think about AIM Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.87 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AIM Energy currently holds about 29 in cash with (302.31 K) of positive cash flow from operations. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing AIM Energy'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 AIM Energy's stock is overvalued or undervalued compared to its peers.
- Examining AIM Energy'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 AIM Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIM Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIM Energy's pink sheet. These opinions can provide insight into AIM Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIM Pink Sheet analysis
When running AIM Energy's price analysis, check to measure AIM Energy'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 AIM Energy is operating at the current time. Most of AIM Energy's value examination focuses on studying past and present price action to predict the probability of AIM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM Energy's price. Additionally, you may evaluate how the addition of AIM Energy to your portfolios can decrease your overall portfolio volatility.
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