Aim5 Ventures Stock Filter Stocks by Fundamentals
| AIME-P Stock | 0.08 0.00 0.00% |
AIM5 Ventures fundamentals help investors to digest information that contributes to AIM5 Ventures' financial success or failures. It also enables traders to predict the movement of AIM5 Stock. The fundamental analysis module provides a way to measure AIM5 Ventures' 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 AIM5 Ventures stock.
AIM5 | Shares Owned by Insiders |
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AIM5 Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0582 | ||||
| Current Valuation | 249.92 K | ||||
| Shares Outstanding | 6.55 M | ||||
| Shares Owned By Insiders | 30.99 % | ||||
| Shares Owned By Institutions | 9.10 % | ||||
| Number Of Shares Shorted | 100 | ||||
| Price To Book | 1.18 X | ||||
| EBITDA | (49.42 K) | ||||
| Net Income | (52.8 K) | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (56.75 K) | ||||
| Short Ratio | 1.47 X | ||||
| Beta | -0.003 | ||||
| Market Capitalization | 524 K | ||||
| Total Asset | 302.41 K | ||||
| Retained Earnings | (248.65 K) | ||||
| Working Capital | 287.99 K | ||||
| Net Asset | 302.41 K |
About AIM5 Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AIM5 Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AIM5 Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AIM5 Ventures 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.
Pair Trading with AIM5 Ventures
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AIM5 Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AIM5 Ventures will appreciate offsetting losses from the drop in the long position's value.Moving against AIM5 Stock
| 0.52 | FRX | Fennec Pharmaceuticals | PairCorr |
| 0.42 | ROOT | Roots Corp | PairCorr |
The ability to find closely correlated positions to AIM5 Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AIM5 Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AIM5 Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AIM5 Ventures to buy it.
The correlation of AIM5 Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AIM5 Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AIM5 Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AIM5 Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIM5 Ventures. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for AIM5 Stock analysis
When running AIM5 Ventures' price analysis, check to measure AIM5 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 AIM5 Ventures is operating at the current time. Most of AIM5 Ventures' value examination focuses on studying past and present price action to predict the probability of AIM5 Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIM5 Ventures' price. Additionally, you may evaluate how the addition of AIM5 Ventures to your portfolios can decrease your overall portfolio volatility.
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