Aimia Inc Stock Analysis

Aimia Pink Sheet Analysis Notes

About 40.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aimia Inc last dividend was issued on the 14th of June 2017. 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.The quote for Aimia Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aimia Inc please contact Philip Mittleman at 647-208-2166 or go to https://www.aimia.com.

Aimia Inc Investment Alerts

Aimia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 233.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aimia's market, we take the total number of its shares issued and multiply it by Aimia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Aimia Profitablity

The company has Profit Margin (PM) of 0.93 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.97 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.97.

Technical Drivers

As of the 23rd of November, Aimia shows the Risk Adjusted Performance of (0.01), mean deviation of 1.44, and Standard Deviation of 2.35. Aimia 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 Aimia Inc standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Aimia Inc is priced correctly, providing market reflects its regular price of 1.79 per share. Please also double-check Aimia Inc jensen alpha, which is currently at (0.10) to validate the company can sustain itself at a future point.

Aimia Inc Price Movement Analysis

Aimia Predictive Daily Indicators

Aimia Forecast Models

Aimia's time-series forecasting models are one of many Aimia's pink sheet 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 Aimia's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aimia 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 Aimia shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Aimia. By using and applying Aimia Pink Sheet analysis, traders can create a robust methodology for identifying Aimia entry and exit points for their positions.

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.