Aim6 Ventures Stock Analysis
| AIMF-P Stock | 0.09 0.00 0.00% |
AIM6 Ventures is overvalued with Real Value of 0.0609 and Hype Value of 0.09. The main objective of AIM6 Ventures stock analysis is to determine its intrinsic value, which is an estimate of what AIM6 Ventures is worth, separate from its market price. There are two main types of AIM6 Ventures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AIM6 Ventures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AIM6 Ventures' stock to identify patterns and trends that may indicate its future price movements.
The AIM6 Ventures stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AIM6 Ventures' ongoing operational relationships across important fundamental and technical indicators.
AIM6 |
AIM6 Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. AIM6 Ventures had not issued any dividends in recent years.AIM6 Ventures Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AIM6 Ventures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AIM6 Ventures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
AIM6 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 756.5 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIM6 Ventures's market, we take the total number of its shares issued and multiply it by AIM6 Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of February, AIM6 Ventures shows the Mean Deviation of 6.43, coefficient of variation of 848.48, and Risk Adjusted Performance of 0.0962. AIM6 Ventures 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.AIM6 Ventures Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AIM6 Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AIM6 Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AIM6 Ventures Predictive Daily Indicators
AIM6 Ventures 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 AIM6 Ventures 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.
AIM6 Ventures Forecast Models
AIM6 Ventures' time-series forecasting models are one of many AIM6 Ventures' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AIM6 Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding AIM6 Ventures to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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