Ainos Inc Stock Buy Hold or Sell Recommendation

AIMD Stock  USD 0.52  0.04  8.33%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ainos Inc is 'Strong Sell'. Macroaxis provides Ainos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ainos positions.
  
Check out Ainos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Ainos and provide practical buy, sell, or hold advice based on investors' constraints. Ainos Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Ainos Buy or Sell Advice

The Ainos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ainos Inc. Macroaxis does not own or have any residual interests in Ainos Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ainos' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AinosBuy Ainos
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ainos Inc has a Mean Deviation of 6.0, Semi Deviation of 6.15, Standard Deviation of 10.01, Variance of 100.13, Downside Variance of 53.13 and Semi Variance of 37.78
We provide trade advice to complement the prevailing expert consensus on Ainos Inc. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Ainos is not overpriced, please confirm all Ainos Inc fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . As Ainos Inc appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Ainos Trading Alerts and Improvement Suggestions

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 12 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 20.73 K. Net Loss for the year was (14.86 M) with profit before overhead, payroll, taxes, and interest of 410.38 K.
Ainos Inc currently holds about 1.75 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Ainos Inc has a frail financial position based on the latest SEC disclosures
Roughly 66.0% of Ainos shares are held by company insiders
Latest headline from news.google.com: Ainos, Inc. Short Interest Down 49.4 percent in February - Defense World

Ainos Returns Distribution Density

The distribution of Ainos' historical returns is an attempt to chart the uncertainty of Ainos' future price movements. The chart of the probability distribution of Ainos daily returns describes the distribution of returns around its average expected value. We use Ainos Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ainos returns is essential to provide solid investment advice for Ainos.
Mean Return
0.72
Value At Risk
-9.46
Potential Upside
17.74
Standard Deviation
10.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ainos historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ainos Stock Institutional Investors

Shares
Virtu Financial Llc2024-12-31
26.2 K
Geode Capital Management, Llc2024-12-31
25.2 K
Blackrock Inc2024-12-31
15.3 K
Tower Research Capital Llc2024-12-31
8.7 K
Bank Of America Corp2024-12-31
38.0
Ubs Group Ag2024-12-31
10.0
Cwm, Llc Duplicate2024-12-31
7.0
Advisor Group Holdings, Inc.2024-12-31
3.0
Two Sigma Securities, Llc2024-09-30
0.0
Citadel Advisors Llc2024-12-31
0.0
Note, although Ainos' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ainos Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash(386.8K)1.7M101.9K32.3K2.0M2.1M
Free Cash Flow(506.8K)(1.4M)(3.7M)(4.8M)(5.8M)(5.5M)
Other Non Cash Items374.3K2.2K16.9M2.9M673.0K789.6K
Capital Expenditures7.2K143.8K633.8K93.0K21.3K20.3K
Net Income(1.5M)(3.9M)(14.0M)(13.8M)(14.9M)(14.1M)
End Period Cash Flow22.2K1.8M1.9M1.9M3.9M4.1M
Depreciation14.7K2.0M4.8M4.9M4.8M5.0M
Change To Inventory1.1K3.0K(595.2K)221.8K23.8K25.0K
Investments(7.2K)(180.5K)(630.2K)(82.6K)(125.3K)(131.6K)
Net Borrowings(146.3K)(70.1K)120K3.1M3.6M3.7M
Change To Netincome128.1K395.0K524.8K152.5K175.4K289.8K

Ainos Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ainos or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ainos' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ainos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.68
β
Beta against Dow Jones-0.27
σ
Overall volatility
10.33
Ir
Information ratio 0.08

Ainos Volatility Alert

Ainos Inc is displaying above-average volatility over the selected time horizon. Ainos Inc is a potential penny stock. Although Ainos may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ainos Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ainos instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Ainos Fundamentals Vs Peers

Comparing Ainos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ainos' direct or indirect competition across all of the common fundamentals between Ainos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ainos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ainos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ainos by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ainos to competition
FundamentalsAinosPeer Average
Return On Equity-0.71-0.31
Return On Asset-0.28-0.14
Operating Margin(359.85) %(5.51) %
Current Valuation16.07 M16.62 B
Shares Outstanding13.84 M571.82 M
Shares Owned By Insiders65.50 %10.09 %
Shares Owned By Institutions1.10 %39.21 %
Number Of Shares Shorted469.38 K4.71 M
Price To Book0.51 X9.51 X
Price To Sales387.97 X11.42 X
Revenue20.73 K9.43 B
Gross Profit410.38 K27.38 B
EBITDA(13.84 M)3.9 B
Net Income(14.86 M)570.98 M
Cash And Equivalents1.75 M2.7 B
Cash Per Share0.09 X5.01 X
Total Debt12 M5.32 B
Debt To Equity5.29 %48.70 %
Current Ratio0.53 X2.16 X
Book Value Per Share1.30 X1.93 K
Cash Flow From Operations(5.81 M)971.22 M
Short Ratio0.51 X4.00 X
Earnings Per Share(2.71) X3.12 X
Beta1.41-0.15
Market Capitalization5.95 M19.03 B
Total Asset28.82 M29.47 B
Retained Earnings(52.75 M)9.33 B
Working Capital382.86 K1.48 B
Net Asset28.82 M
Note: Disposition of 250000 shares by Lee Hsin-liang Christopher of Ainos subject to Rule 16b-3 [view details]

Ainos Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ainos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ainos Buy or Sell Advice

When is the right time to buy or sell Ainos Inc? Buying financial instruments such as Ainos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 37 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 Macroaxis Picks 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:
Check out Ainos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.