Ainos Inc Stock Analysis
| AIMD Stock | USD 0.68 0.03 4.23% |
Ainos Inc is overvalued with Real Value of 0.55 and Hype Value of 0.7. The main objective of Ainos stock analysis is to determine its intrinsic value, which is an estimate of what Ainos Inc is worth, separate from its market price. There are two main types of Ainos' stock analysis: fundamental analysis and technical analysis.
The Ainos stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ainos' ongoing operational relationships across important fundamental and technical indicators.
Ainos |
Ainos Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ainos Inc recorded a loss per share of 2.71. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 14th of December 2023. Ainos, Inc., a healthcare company, engages in the developing medical technologies for point-of-care testing and safe and novel medical treatment for disease indications. Ainos, Inc. was incorporated in 1984 and is based in San Diego, California. Ainos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people. For more info on Ainos Inc please contact the company at 858 869 2986 or go to https://www.ainos.com.Ainos Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ainos' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ainos Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 high likelihood to experience some financial distress in the next 2 years | |
| Ainos Inc currently holds 5.96 M in liabilities with Debt to Equity (D/E) ratio of 5.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. 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 when 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 previous year's revenue of 122.11 K. Net Loss for the year was (13.77 M) with profit before overhead, payroll, taxes, and interest of 410.38 K. | |
| Ainos Inc currently holds about 1.75 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Ainos Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 66.0% of Ainos shares are held by company insiders |
Ainos Inc Upcoming and Recent Events
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Ainos Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.95 M.Technical Drivers
As of the 31st of January, Ainos shows the Downside Deviation of 7.78, risk adjusted performance of 0.0991, and Mean Deviation of 6.09. Ainos Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ainos Inc variance and the relationship between the treynor ratio and expected short fall to decide if Ainos Inc is priced correctly, providing market reflects its regular price of 0.68 per share. As Ainos Inc is a penny stock we also strongly suggest to validate its total risk alpha numbers.Ainos Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ainos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ainos Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ainos Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ainos insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ainos' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ainos insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ainos Outstanding Bonds
Ainos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ainos Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ainos bonds can be classified according to their maturity, which is the date when Ainos Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ACACN 525 01 APR 29 Corp BondUS00909DAA19 | View | |
| ACACN 4125 15 MAY 25 Corp BondUS009089AA11 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| ACACN 33 15 JAN 30 Corp BondUS00908PAA57 | View |
Ainos Predictive Daily Indicators
Ainos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ainos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18733.56 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Ainos Forecast Models
Ainos' time-series forecasting models are one of many Ainos' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ainos' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ainos Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ainos prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ainos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ainos. By using and applying Ainos Stock analysis, traders can create a robust methodology for identifying Ainos entry and exit points for their positions.
Ainos, Inc., a healthcare company, engages in the developing medical technologies for point-of-care testing and safe and novel medical treatment for disease indications. Ainos, Inc. was incorporated in 1984 and is based in San Diego, California. Ainos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 34 people.
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Complementary 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.
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