Ainos Inc Stock Performance
| AIMDW Stock | USD 0.12 0.04 25.00% |
Ainos holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.07, 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 relative strength index , to analyze future returns on Ainos.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ainos Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Ainos showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of 7000 shares by Taiwan Carbon Nano Technology Corp of Ainos at 3.59 subject to Rule 16b-3 | 10/06/2025 |
2 | Disposition of 22517 shares by Tsai Chun-jung of Ainos subject to Rule 16b-3 | 10/22/2025 |
3 | How Ainos Inc. stock compares with market leaders - 2025 Sector Review Community Shared Stock Ideas - newser.com | 11/17/2025 |
4 | Disposition of 80000 shares by Tsai Chun-jung of Ainos subject to Rule 16b-3 | 11/24/2025 |
5 | Aug Wrap What margin trends mean for Ainos Inc stock - July 2025 PostEarnings Capital Efficient Trading Techniques - moha.gov.vn | 12/10/2025 |
6 | Disposition of 850 shares by Taiwan Carbon Nano Technology Corp of Ainos at 1.8048 subject to Rule 16b-3 | 01/08/2026 |
7 | Disposition of 431 shares by Taiwan Carbon Nano Technology Corp of Ainos at 1.86 subject to Rule 16b-3 | 01/09/2026 |
8 | Water Tower Research Highlights Ainos SmellTechs Rising Commercial Momentum in Scalable AI Infrastructure Platform Shift | 01/12/2026 |
9 | Disposition of 46000 shares by Taiwan Carbon Nano Technology Corp of Ainos at 2.1697 subject to Rule 16b-3 | 01/28/2026 |
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -125.3 K |
Ainos Relative Risk vs. Return Landscape
If you would invest 12.00 in Ainos Inc on November 2, 2025 and sell it today you would earn a total of 0.00 from holding Ainos Inc or generate 0.0% return on investment over 90 days. Ainos Inc is currently producing 1.411% returns and takes up 18.114% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Ainos, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ainos Target Price Odds to finish over Current Price
The tendency of Ainos Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | about 68.3 |
Based on a normal probability distribution, the odds of Ainos to move above the current price in 90 days from now is about 68.3 (This Ainos Inc probability density function shows the probability of Ainos Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Ainos Inc has a beta of -3.07. This suggests as returns on its benchmark rise, returns on holding Ainos Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ainos is expected to outperform its benchmark. Additionally Ainos Inc has an alpha of 0.9912, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ainos Price Density |
| Price |
Predictive Modules for Ainos
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ainos Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ainos is not an exception. The market had few large corrections towards the Ainos' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ainos Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ainos within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.99 | |
β | Beta against Dow Jones | -3.07 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.05 |
Ainos Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ainos for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ainos Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming years | |
| Ainos Inc has accumulated 12 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 20.73 K. Net Loss for the year was (14.86 M) with profit before overhead, payroll, taxes, and interest of 93.47 K. | |
| Ainos Inc has accumulated about 1.87 M in cash with (5.81 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. | |
| Latest headline from news.google.com: Disposition of 46000 shares by Taiwan Carbon Nano Technology Corp of Ainos at 2.1697 subject to Rule 16b-3 |
Ainos Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ainos Stock often depends not only on the future outlook of the current and potential Ainos' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ainos' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.5 M | |
| Cash And Short Term Investments | 3.9 M |
Ainos Fundamentals Growth
Ainos Stock prices reflect investors' perceptions of the future prospects and financial health of Ainos, and Ainos 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 Ainos Stock performance.
| Return On Equity | -1.07 | ||||
| Return On Asset | -0.33 | ||||
| Revenue | 20.73 K | ||||
| Gross Profit | 93.47 K | ||||
| EBITDA | (9.44 M) | ||||
| Net Income | (14.86 M) | ||||
| Cash And Equivalents | 1.87 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 12 M | ||||
| Debt To Equity | 3.87 % | ||||
| Current Ratio | 0.53 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (5.81 M) | ||||
| Total Asset | 28.82 M | ||||
| Retained Earnings | (52.75 M) | ||||
| Working Capital | 382.86 K | ||||
About Ainos Performance
Evaluating Ainos' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ainos 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 Ainos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 897.88 | 942.77 | |
| Return On Tangible Assets | (3.37) | (3.54) | |
| Return On Capital Employed | (0.50) | (0.48) | |
| Return On Assets | (0.46) | (0.49) | |
| Return On Equity | (1.10) | (1.05) |
Things to note about Ainos Inc performance evaluation
Checking the ongoing alerts about Ainos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ainos Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 a very high chance of going through financial distress in the upcoming years | |
| Ainos Inc has accumulated 12 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 20.73 K. Net Loss for the year was (14.86 M) with profit before overhead, payroll, taxes, and interest of 93.47 K. | |
| Ainos Inc has accumulated about 1.87 M in cash with (5.81 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. | |
| Latest headline from news.google.com: Disposition of 46000 shares by Taiwan Carbon Nano Technology Corp of Ainos at 2.1697 subject to Rule 16b-3 |
- Analyzing Ainos' 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 Ainos' stock is overvalued or undervalued compared to its peers.
- Examining Ainos' 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 Ainos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ainos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ainos' stock. These opinions can provide insight into Ainos' potential for growth and whether the stock is currently undervalued or overvalued.
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.