Aimia Inc Stock Performance
| AIMFF Stock | USD 1.73 0.04 2.26% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aimia are expected to decrease at a much lower rate. During the bear market, Aimia is likely to outperform the market. At this point, Aimia Inc has a negative expected return of -0.12%. Please make sure to confirm Aimia's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Aimia Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aimia Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 146.1 M | |
| Total Cashflows From Investing Activities | -118.9 M |
Aimia |
Aimia Relative Risk vs. Return Landscape
If you would invest 190.00 in Aimia Inc on August 28, 2024 and sell it today you would lose (17.00) from holding Aimia Inc or give up 8.95% of portfolio value over 90 days. Aimia Inc is currently producing negative expected returns and takes up 2.3983% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Aimia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aimia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aimia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aimia Inc, and traders can use it to determine the average amount a Aimia'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 = -0.0492
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| Negative Returns | AIMFF |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aimia 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 Aimia by adding Aimia to a well-diversified portfolio.
Aimia Fundamentals Growth
Aimia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aimia, and Aimia 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 Aimia Pink Sheet performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.46 | |||
| Profit Margin | 0.93 % | |||
| Operating Margin | 0.97 % | |||
| Current Valuation | 92.59 M | |||
| Shares Outstanding | 84.23 M | |||
| Price To Book | 0.38 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 13.4 M | |||
| EBITDA | 465.6 M | |||
| Cash And Equivalents | 62.3 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 2.9 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 9.74 X | |||
| Cash Flow From Operations | 21.4 M | |||
| Earnings Per Share | 3.45 X | |||
| Total Asset | 431 M | |||
About Aimia Performance
By analyzing Aimia's fundamental ratios, stakeholders can gain valuable insights into Aimia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aimia 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 Aimia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aimia Inc. focuses on long-term investments in public and private companies. Aimia Inc. was incorporated in 2008 and is headquartered in Toronto, Canada. AIMIA INC operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 18 people.Things to note about Aimia Inc performance evaluation
Checking the ongoing alerts about Aimia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aimia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aimia Inc generated a negative expected return over the last 90 days | |
| Aimia Inc may become a speculative penny stock | |
| The company reported the revenue of 13.4 M. Net Loss for the year was (16.4 M) with loss before overhead, payroll, taxes, and interest of (3.8 M). |
- Analyzing Aimia'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 Aimia's stock is overvalued or undervalued compared to its peers.
- Examining Aimia'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 Aimia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aimia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aimia's pink sheet. These opinions can provide insight into Aimia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aimia Pink Sheet analysis
When running Aimia's price analysis, check to measure Aimia'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 Aimia is operating at the current time. Most of Aimia's value examination focuses on studying past and present price action to predict the probability of Aimia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimia's price. Additionally, you may evaluate how the addition of Aimia to your portfolios can decrease your overall portfolio volatility.
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