Aimia Inc Stock Buy Hold or Sell Recommendation
| AIMFF Stock | USD 1.66 0.01 0.61% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aimia Inc is 'Strong Sell'. Macroaxis provides Aimia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aimia positions.
Check out Aimia 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 Aimia and provide practical buy, sell, or hold advice based on investors' constraints. Aimia 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 census.
Aimia |
Execute Aimia Buy or Sell Advice
The Aimia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aimia Inc. Macroaxis does not own or have any residual interests in Aimia Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aimia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aimia Trading Alerts and Improvement Suggestions
| Aimia Inc generated a negative expected return over the last 90 days | |
| Aimia Inc may become a speculative penny stock | |
| The company reported the revenue of 13.4 M. Net Loss for the year was (16.4 M) with loss before overhead, payroll, taxes, and interest of (3.8 M). |
Aimia Returns Distribution Density
The distribution of Aimia's historical returns is an attempt to chart the uncertainty of Aimia's future price movements. The chart of the probability distribution of Aimia daily returns describes the distribution of returns around its average expected value. We use Aimia Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aimia returns is essential to provide solid investment advice for Aimia.
| Mean Return | -0.19 | Value At Risk | -3.12 | Potential Upside | 2.25 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aimia 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.
Aimia 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 Aimia or Financial Services 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 Aimia's price will be affected by overall pink sheet 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 Aimia pink sheet'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 | -0.23 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | -0.05 |
Aimia Volatility Alert
Aimia Inc exhibits very low volatility with skewness of 0.25 and kurtosis of 5.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aimia's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aimia's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aimia Fundamentals Vs Peers
Comparing Aimia's 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 Aimia's direct or indirect competition across all of the common fundamentals between Aimia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aimia or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aimia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aimia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aimia to competition |
| Fundamentals | Aimia | Peer Average |
| Return On Equity | 0.73 | -0.31 |
| Return On Asset | 0.46 | -0.14 |
| Profit Margin | 0.93 % | (1.27) % |
| Operating Margin | 0.97 % | (5.51) % |
| Current Valuation | 92.59 M | 16.62 B |
| Shares Outstanding | 84.23 M | 571.82 M |
| Shares Owned By Insiders | 4.41 % | 10.09 % |
| Shares Owned By Institutions | 40.36 % | 39.21 % |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 13.4 M | 9.43 B |
| Gross Profit | (3.8 M) | 27.38 B |
| EBITDA | 465.6 M | 3.9 B |
| Net Income | (16.4 M) | 570.98 M |
| Cash And Equivalents | 62.3 M | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 2.9 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 21.18 X | 2.16 X |
| Book Value Per Share | 9.74 X | 1.93 K |
| Cash Flow From Operations | 21.4 M | 971.22 M |
| Earnings Per Share | 3.45 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 233.33 M | 19.03 B |
| Total Asset | 431 M | 29.47 B |
| Z Score | 51.3 | 8.72 |
| Net Asset | 431 M |
Aimia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aimia . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.66 | |||
| Day Typical Price | 1.66 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Aimia Buy or Sell Advice
When is the right time to buy or sell Aimia Inc? Buying financial instruments such as Aimia Pink Sheet 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 Aimia 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.Did You Try This Idea?
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Other Information on Investing in Aimia Pink Sheet
Aimia financial ratios help investors to determine whether Aimia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aimia with respect to the benefits of owning Aimia security.