Aimfinity Investment Valuation
| AIMAU Stock | USD 12.03 0.23 1.95% |
At this time, the firm appears to be fairly valued. Aimfinity Investment shows a prevailing Real Value of $11.74 per share. The current price of the firm is $12.03. Our model approximates the value of Aimfinity Investment from analyzing the firm fundamentals such as Return On Asset of -0.019, number of shares shorted of 696, and Shares Owned By Insiders of 13.64 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aimfinity Investment's valuation include:
Enterprise Value 68.4 M |
Fairly Valued
Today
Please note that Aimfinity Investment's price fluctuation is very steady at this time. Calculation of the real value of Aimfinity Investment is based on 3 months time horizon. Increasing Aimfinity Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aimfinity Investment's intrinsic value may or may not be the same as its current market price of 12.03, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.03 | Real 11.74 | Hype 11.8 | Naive 11.94 |
The intrinsic value of Aimfinity Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aimfinity Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aimfinity Investment I helps investors to forecast how Aimfinity stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aimfinity Investment more accurately as focusing exclusively on Aimfinity Investment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aimfinity Investment's intrinsic value based on its ongoing forecasts of Aimfinity Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aimfinity Investment's closest peers.
Aimfinity Investment Cash |
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Aimfinity Valuation Trend
Aimfinity Investment's real value is important for investors to make better decisions and a more accurate overall view of Aimfinity Investment's financial worth over time. Using both Aimfinity Investment's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Aimfinity Investment Total Value Analysis
Aimfinity Investment I is presently forecasted to have takeover price of 68.42 M with market capitalization of 68.42 M, debt of 1.01 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aimfinity Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
68.42 M | 68.42 M | 1.01 M |
Aimfinity Investment Asset Utilization
One of the ways to look at asset utilization of Aimfinity is to check how much profit was generated for every dollar of assets it reports. Aimfinity Investment I shows a negative utilization of assets of -0.019 percent, losing $1.9E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Aimfinity Investment I shows how discouraging it operates for each dollar spent on its assets.Aimfinity Investment Profitability Analysis
Net Income was 1.92 M with profit before overhead, payroll, taxes, and interest of 0.About Aimfinity Investment Valuation
The stock valuation mechanism determines Aimfinity Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aimfinity Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aimfinity Investment. We calculate exposure to Aimfinity Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aimfinity Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.4 M | -1.4 M |
Aimfinity Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aimfinity Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.5 M | |
| Quarterly Earnings Growth Y O Y | -0.925 |
Aimfinity Investment Current Valuation Indicators
Aimfinity Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aimfinity Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aimfinity Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aimfinity Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aimfinity Investment's worth.Additional Tools for Aimfinity Stock Analysis
When running Aimfinity Investment's price analysis, check to measure Aimfinity Investment'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 Aimfinity Investment is operating at the current time. Most of Aimfinity Investment's value examination focuses on studying past and present price action to predict the probability of Aimfinity Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aimfinity Investment's price. Additionally, you may evaluate how the addition of Aimfinity Investment to your portfolios can decrease your overall portfolio volatility.