Aim Energy Stock Beta
| AEXE Stock | USD 0.0001 0.00 0.00% |
AIM Energy fundamentals help investors to digest information that contributes to AIM Energy's financial success or failures. It also enables traders to predict the movement of AIM Pink Sheet. The fundamental analysis module provides a way to measure AIM Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AIM Energy pink sheet.
AIM |
AIM Energy Company Beta Analysis
AIM Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AIM Energy Beta | 36.75 |
Most of AIM Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AIM Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, AIM Energy has a Beta of 36.7476. This is much higher than that of the Energy sector and significantly higher than that of the Thermal Coal industry. The beta for all United States stocks is notably lower than that of the firm.
AIM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AIM Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AIM Energy could also be used in its relative valuation, which is a method of valuing AIM Energy by comparing valuation metrics of similar companies.AIM Energy is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AIM Energy will likely underperform.
AIM Fundamentals
| Return On Asset | -0.37 | |||
| Current Valuation | 1.66 M | |||
| Shares Outstanding | 1.46 B | |||
| Shares Owned By Insiders | 31.24 % | |||
| Price To Earning | (0.90) X | |||
| EBITDA | (1.73 M) | |||
| Net Income | (1.87 M) | |||
| Cash And Equivalents | 29 | |||
| Debt To Equity | 6.45 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (302.31 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 36.75 | |||
| Market Capitalization | 291.51 K | |||
| Total Asset | 816.8 K | |||
| Retained Earnings | (2.9 M) | |||
| Working Capital | (2.23 M) | |||
| Current Asset | 73 K | |||
| Current Liabilities | 2.3 M | |||
| Z Score | -13.2 | |||
| Net Asset | 816.8 K |
About AIM Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIM Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIM Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIM Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AIM Pink Sheet
AIM Energy financial ratios help investors to determine whether AIM 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 AIM with respect to the benefits of owning AIM Energy security.