Ainmt ASA Performance
Ainmt ASA Relative Risk vs. Return Landscape
If you would invest (100.00) in Ainmt ASA on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Ainmt ASA or generate -100.0% return on investment over 90 days. Ainmt ASA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Ainmt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ainmt ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ainmt ASA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ainmt ASA, and traders can use it to determine the average amount a Ainmt ASA'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AINMT |
Based on monthly moving average Ainmt ASA 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 Ainmt ASA by adding Ainmt ASA to a well-diversified portfolio.
Things to note about Ainmt ASA performance evaluation
Checking the ongoing alerts about Ainmt ASA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ainmt ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ainmt ASA is not yet fully synchronised with the market data | |
| Ainmt ASA has some characteristics of a very speculative penny stock |
- Analyzing Ainmt ASA'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 Ainmt ASA's stock is overvalued or undervalued compared to its peers.
- Examining Ainmt ASA'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 Ainmt ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ainmt ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ainmt ASA's stock. These opinions can provide insight into Ainmt ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Ainmt Stock
If you are still planning to invest in Ainmt ASA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ainmt ASA's history and understand the potential risks before investing.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |