Ainos Price To Sales vs. Market Capitalization

AIMD Stock  USD 0.47  0.01  2.08%   
Based on Ainos' profitability indicators, Ainos Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Ainos' ability to earn profits and add value for shareholders.

Ainos Price To Sales Ratio

65.36

At present, Ainos' Days Of Sales Outstanding is projected to increase significantly based on the last few years of reporting. At present, Ainos' Net Income Per E B T is projected to slightly decrease based on the last few years of reporting.
For Ainos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ainos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ainos Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ainos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ainos Inc over time as well as its relative position and ranking within its peers.
  
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Is Health Care Equipment & Supplies 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.
Earnings Share
(2.71)
Revenue Per Share
0.006
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.28)
Return On Equity
(0.71)
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 Inc Market Capitalization vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ainos's current stock value. Our valuation model uses many indicators to compare Ainos value to that of its competitors to determine the firm's financial worth.
Ainos Inc is number one stock in price to sales category among its peers. It is rated fifth in market capitalization category among its peers creating about  36,629  of Market Capitalization per Price To Sales. At present, Ainos' Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ainos by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ainos Market Capitalization vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Ainos

P/S

 = 

MV Per Share

Revenue Per Share

 = 
162.46 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Ainos

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
5.95 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Ainos Market Capitalization vs Competition

Ainos Inc is rated fifth in market capitalization category among its peers. Market capitalization of Health Care industry is presently estimated at about 3.55 Billion. Ainos adds roughly 5.95 Million in market capitalization claiming only tiny portion of equities under Health Care industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Ainos Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ainos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ainos will eventually generate negative long term returns. The profitability progress is the general direction of Ainos' change in net profit over the period of time. It can combine multiple indicators of Ainos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-268.9 K-255.4 K
Operating Income-13.2 M-12.5 M
Income Before Tax-13.8 M-13.1 M
Total Other Income Expense Net-563.4 K-535.2 K
Net Loss-13.8 M-13.1 M
Income Tax Expense 800.00  760.00 
Net Interest Income-102.1 K-97 K
Net Loss-10 M-9.5 M
Net Loss-3.5 M-3.3 M
Change To Netincome175.4 K289.8 K
Net Loss(3.36)(3.53)
Income Quality 0.34  0.32 
Net Income Per E B T 1.00  1.12 

Ainos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ainos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ainos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ainos' important profitability drivers and their relationship over time.

Use Ainos in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ainos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ainos will appreciate offsetting losses from the drop in the long position's value.

Ainos Pair Trading

Ainos Inc Pair Trading Analysis

The ability to find closely correlated positions to Ainos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ainos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ainos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ainos Inc to buy it.
The correlation of Ainos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ainos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ainos Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ainos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ainos position

In addition to having Ainos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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When determining whether Ainos Inc is a strong investment it is important to analyze Ainos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ainos' future performance. For an informed investment choice regarding Ainos Stock, refer to the following important reports:
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You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
To fully project Ainos' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ainos Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ainos' income statement, its balance sheet, and the statement of cash flows.
Potential Ainos investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ainos investors may work on each financial statement separately, they are all related. The changes in Ainos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ainos's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.