Is Aimfinity Investment Stock a Good Investment?
Aimfinity Investment Investment Advice | AIMAU |
- Examine Aimfinity Investment's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aimfinity Investment's leadership team and their track record. Good management can help Aimfinity Investment navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Aimfinity Investment's business and its evolving consumer preferences.
- Compare Aimfinity Investment's performance and market position to its competitors. Analyze how Aimfinity Investment is positioned in terms of product offerings, innovation, and market share.
- Check if Aimfinity Investment pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aimfinity Investment's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aimfinity Investment I stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aimfinity Investment I is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aimfinity Investment Stock
Researching Aimfinity Investment's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Aimfinity Investment had not issued any dividends in recent years.
To determine if Aimfinity Investment is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aimfinity Investment's research are outlined below:
| Aimfinity Investment has high likelihood to experience some financial distress in the next 2 years | |
| Aimfinity Investment generates negative cash flow from operations | |
| Aimfinity Investment has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AIMBU stock hits 52-week high at 11.7 amid market optimism - Investing.com Australia |
Aimfinity Investment Quarterly Liabilities And Stockholders Equity |
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Aimfinity Investment's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.05 | 0.05 |
Determining Aimfinity Investment's profitability involves analyzing its financial statements and using various financial metrics to determine if Aimfinity Investment is a good buy. For example, gross profit margin measures Aimfinity Investment's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aimfinity Investment's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Aimfinity Investment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aimfinity Investment I. Check Aimfinity Investment's Beneish M Score to see the likelihood of Aimfinity Investment's management manipulating its earnings.
Evaluate Aimfinity Investment's management efficiency
The company has return on total asset (ROA) of (0.019) % which means that it has lost $0.019 on every $100 spent on assets. This is way below average. Aimfinity Investment's management efficiency ratios could be used to measure how well Aimfinity Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aimfinity Investment's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.05 in 2024, whereas Return On Capital Employed is likely to drop (0.03) in 2024. Liabilities And Stockholders Equity is likely to gain to about 46.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 998.7 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.90 | 11.32 | |
| Tangible Book Value Per Share | 5.90 | 11.32 | |
| Enterprise Value Over EBITDA | (0.93) | (0.88) | |
| Enterprise Value Multiple | (0.93) | (0.88) | |
| Enterprise Value | 1.3 M | 1.3 M |
Evaluating the management effectiveness of Aimfinity Investment allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Aimfinity Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.003 |
Basic technical analysis of Aimfinity Stock
As of the 11th of December 2024, Aimfinity Investment shows the Risk Adjusted Performance of 0.0763, standard deviation of 0.3729, and Mean Deviation of 0.1611. Aimfinity Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aimfinity Investment's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aimfinity Investment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aimfinity Investment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aimfinity Investment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jing Cao over a year ago Acquisition or disposition of Aimfinity Investment securities by Jing Cao | ||
Aimfinity Investment Llc over a year ago Acquisition or disposition of Aimfinity Investment securities by Aimfinity Investment Llc |
Aimfinity Investment's Outstanding Corporate Bonds
Aimfinity Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aimfinity Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aimfinity bonds can be classified according to their maturity, which is the date when Aimfinity Investment I has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Aimfinity Investment's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aimfinity Investment's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0763 | |||
| Market Risk Adjusted Performance | 0.7544 | |||
| Mean Deviation | 0.1611 | |||
| Coefficient Of Variation | 842.79 | |||
| Standard Deviation | 0.3729 | |||
| Variance | 0.139 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7444 | |||
| Maximum Drawdown | 3.2 | |||
| Potential Upside | 0.6855 | |||
| Skewness | 1.64 | |||
| Kurtosis | 12.89 |
| Risk Adjusted Performance | 0.0763 | |||
| Market Risk Adjusted Performance | 0.7544 | |||
| Mean Deviation | 0.1611 | |||
| Coefficient Of Variation | 842.79 | |||
| Standard Deviation | 0.3729 | |||
| Variance | 0.139 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.7444 | |||
| Maximum Drawdown | 3.2 | |||
| Potential Upside | 0.6855 | |||
| Skewness | 1.64 | |||
| Kurtosis | 12.89 |
Consider Aimfinity Investment's intraday indicators
Aimfinity Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aimfinity Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.0 | |||
| Day Typical Price | 12.0 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Aimfinity Investment Corporate Filings
| 9th of December 2024 Other Reports | ViewVerify | |
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Aimfinity Stock media impact
Far too much social signal, news, headlines, and media speculation about Aimfinity Investment that are available to investors today. That information is available publicly through Aimfinity media outlets and privately through word of mouth or via Aimfinity internal channels. However, regardless of the origin, that massive amount of Aimfinity data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aimfinity Investment news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aimfinity Investment relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aimfinity Investment's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aimfinity Investment alpha.
Aimfinity Investment Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Aimfinity Investment can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Aimfinity Investment I?
The danger of trading Aimfinity Investment I is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aimfinity Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aimfinity Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aimfinity Investment is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.