Ainos Inc Stock Price on February 22, 2024
| AIMDW Stock | USD 0.05 0.01 23.15% |
If you're considering investing in Ainos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ainos stands at 0.05, as last reported on the 20th of May, with the highest price reaching 0.08 and the lowest price hitting 0.05 during the day. Ainos is out of control given 3 months investment horizon. Ainos Inc secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 5.27% are justified by taking the suggested risk. Use Ainos Downside Deviation of 31.11, mean deviation of 26.06, and Risk Adjusted Performance of 0.0642 to evaluate company specific risk that cannot be diversified away.
At this time, Ainos' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 4.3 M in 2024, whereas Capital Stock is likely to drop slightly above 44.4 K in 2024. . At this time, Ainos' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 0.36 in 2024, whereas Price Earnings Ratio is likely to drop (0.64) in 2024. Ainos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ainos |
Sharpe Ratio = 0.1204
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Estimated Market Risk
| 43.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ainos 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 Ainos by adding it to a well-diversified portfolio.
Book Value 0.624 | Shares Float 438.2 K | Shares Short Prior Month 2.1 K | Shares Short 1 K | Revenue Per Share 0.03 |
Ainos Valuation on February 22, 2024
It is possible to determine the worth of Ainos on a given historical date. On February 22, 2024 Ainos was worth 0.08 at the beginning of the trading date compared to the closed value of 0.077. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ainos stock. Still, in general, we apply an absolute valuation method to find Ainos' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ainos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ainos' related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.08 | 0.08 | 201.00 | |
02/22/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 477.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 102.00 |
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Ainos Trading Date Momentum on February 22, 2024
| On February 23 2024 Ainos Inc was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 102. The net trading volume on 02/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 34.03% . The overall trading delta to current closing price is 32.34% . |
Ainos Inc Fundamentals Correlations and Trends
By evaluating Ainos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ainos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ainos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ainos Stock history
Ainos investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ainos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ainos Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ainos stock prices may prove useful in developing a viable investing in Ainos
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 M | 4.3 M |
Ainos Stock Technical Analysis
Ainos technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ainos Period Price Range
Low | February 22, 2024
| High |
0.08 | 0.08 |
Ainos May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Ainos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ainos shares will generate the highest return on investment. By undertsting and applying Ainos stock market strength indicators, traders can identify Ainos Inc entry and exit signals to maximize returns
Ainos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ainos' price direction in advance. Along with the technical and fundamental analysis of Ainos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ainos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0642 | |||
| Jensen Alpha | 3.13 | |||
| Total Risk Alpha | (2.50) | |||
| Sortino Ratio | 0.121 | |||
| Treynor Ratio | 0.4737 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ainos Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Ainos Inc information on this page should be used as a complementary analysis to other Ainos' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Ainos Stock analysis
When running Ainos' price analysis, check to measure Ainos' 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 Ainos is operating at the current time. Most of Ainos' value examination focuses on studying past and present price action to predict the probability of Ainos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainos' price. Additionally, you may evaluate how the addition of Ainos to your portfolios can decrease your overall portfolio volatility.
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Is Ainos' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ainos. If investors know Ainos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ainos listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.03 | Quarterly Revenue Growth (0.98) | Return On Assets (0.23) | Return On Equity (0.47) |
The market value of Ainos Inc is measured differently than its book value, which is the value of Ainos that is recorded on the company's balance sheet. Investors also form their own opinion of Ainos' value that differs from its market value or its book value, called intrinsic value, which is Ainos' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ainos' market value can be influenced by many factors that don't directly affect Ainos' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ainos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ainos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ainos' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.