Ainos Valuation
| AIMD Stock | USD 0.45 0.02 4.26% |
Ainos is overvalued. Ainos Inc shows a prevailing Real Value of $0.41 per share. The current price of the firm is $0.45. Our model approximates the value of Ainos Inc from analyzing the firm fundamentals such as Operating Margin of (359.85) %, return on equity of -0.71, and Shares Outstanding of 13.84 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ainos' valuation include:
Price Book 0.3578 | Enterprise Value 13.6 M | Enterprise Value Ebitda (1.60) | Price Sales 158.6764 | Enterprise Value Revenue 333.7411 |
Overvalued
Today
Please note that Ainos' price fluctuation is out of control at this time. Calculation of the real value of Ainos Inc is based on 3 months time horizon. Increasing Ainos' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ainos stock is determined by what a typical buyer is willing to pay for full or partial control of Ainos Inc. Since Ainos is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ainos Stock. However, Ainos' intrinsic value may or may not be the same as its current market price, 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 0.45 | Real 0.41 | Hype 0.45 | Naive 0.46 |
The real value of Ainos Stock, also known as its intrinsic value, is the underlying worth of Ainos Inc Company, which is reflected in its stock price. It is based on Ainos' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ainos' 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, or news.
Estimating the potential upside or downside of Ainos Inc helps investors to forecast how Ainos 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 Ainos more accurately as focusing exclusively on Ainos' 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 Ainos' intrinsic value based on its ongoing forecasts of Ainos' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ainos' closest peers. If more than one evaluation category is relevant for Ainos we suggest using both methods to arrive at a better estimate.
Ainos Cash |
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Ainos Valuation Trend
Comparing Ainos' enterprise value against its market capitalization is a good way to estimate the value of Ainos Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ainos Total Value Analysis
Ainos Inc is presently expected to have valuation of 13.56 M with market capitalization of 5.95 M, debt of 5.96 M, and cash on hands of 1.75 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ainos fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.56 M | 5.95 M | 5.96 M | 1.75 M |
Ainos Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. 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. Based on the key indicators related to Ainos' liquidity, profitability, solvency, and operating efficiency, Ainos Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ainos Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ainos has an asset utilization ratio of 0.38 percent. This indicates that the Company is making $0.003835 for each dollar of assets. An increasing asset utilization means that Ainos Inc is more efficient with each dollar of assets it utilizes for everyday operations.Ainos Ownership Allocation
Ainos Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.5 percent of Ainos Inc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Ainos Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ainos' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ainos and how it compares across the competition.
About Ainos Valuation
The stock valuation mechanism determines Ainos' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ainos. We calculate exposure to Ainos's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ainos's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -253.7 K | -241 K | |
| Pretax Profit Margin | (112.76) | (118.40) | |
| Operating Profit Margin | (108.15) | (113.56) | |
| Net Loss | (112.77) | (118.41) | |
| Gross Profit Margin | (2.08) | (1.97) |
Ainos Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ainos 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 | 4.1 M |
Ainos Current Valuation Indicators
Valuation refers to the process of determining the present value of Ainos Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ainos we look at many different elements of the entity such as Ainos's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ainos, 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 Ainos' 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 Ainos' worth.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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