Aim6 Ventures Stock Performance
| AIMF-P Stock | 0.09 0.00 0.00% |
AIM6 Ventures holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AIM6 Ventures will likely underperform. Use AIM6 Ventures jensen alpha, skewness, and the relationship between the information ratio and maximum drawdown , to analyze future returns on AIM6 Ventures.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AIM6 Ventures are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, AIM6 Ventures sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 509.2 K | |
| End Period Cash Flow | 480 K | |
| Free Cash Flow | -32.3 K |
AIM6 |
AIM6 Ventures Relative Risk vs. Return Landscape
If you would invest 5.00 in AIM6 Ventures on November 28, 2024 and sell it today you would earn a total of 3.50 from holding AIM6 Ventures or generate 70.0% return on investment over 90 days. AIM6 Ventures is generating 1.952% of daily returns and assumes 16.5625% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than AIM6 on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIM6 Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIM6 Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AIM6 Ventures, and traders can use it to determine the average amount a AIM6 Ventures' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1179
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Estimated Market Risk
| 16.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AIM6 Ventures is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AIM6 Ventures by adding it to a well-diversified portfolio.
AIM6 Ventures Fundamentals Growth
AIM6 Stock prices reflect investors' perceptions of the future prospects and financial health of AIM6 Ventures, and AIM6 Ventures fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AIM6 Stock performance.
| Return On Equity | -0.0516 | ||||
| Return On Asset | -0.0238 | ||||
| Current Valuation | 756.5 K | ||||
| Shares Outstanding | 8.9 M | ||||
| Price To Book | 1.65 X | ||||
| EBITDA | (31.34 K) | ||||
| Total Debt | 18.81 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (32.26 K) | ||||
| Total Asset | 476.97 K | ||||
| Retained Earnings | (211.01 K) | ||||
About AIM6 Ventures Performance
By analyzing AIM6 Ventures' fundamental ratios, stakeholders can gain valuable insights into AIM6 Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIM6 Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AIM6 Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about AIM6 Ventures performance evaluation
Checking the ongoing alerts about AIM6 Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AIM6 Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AIM6 Ventures is way too risky over 90 days horizon | |
| AIM6 Ventures has some characteristics of a very speculative penny stock | |
| AIM6 Ventures appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (37.57 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AIM6 Ventures generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing AIM6 Ventures' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AIM6 Ventures' stock is overvalued or undervalued compared to its peers.
- Examining AIM6 Ventures' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AIM6 Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of AIM6 Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AIM6 Ventures' stock. These opinions can provide insight into AIM6 Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIM6 Stock analysis
When running AIM6 Ventures' price analysis, check to measure AIM6 Ventures' 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 AIM6 Ventures is operating at the current time. Most of AIM6 Ventures' value examination focuses on studying past and present price action to predict the probability of AIM6 Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM6 Ventures' price. Additionally, you may evaluate how the addition of AIM6 Ventures to your portfolios can decrease your overall portfolio volatility.
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