Aim5 Ventures Stock Today
| AIME-P Stock | 0.08 0.03 60.00% |
Performance9 of 100
| Odds Of DistressLess than 48
|
AIM5 Ventures is trading at 0.08 as of the 3rd of May 2024, a 60.00 percent up since the beginning of the trading day. The stock's open price was 0.05. AIM5 Ventures has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for AIM5 Ventures are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving against AIM5 Stock
| 0.5 | BNS | Bank of Nova Scotia | PairCorr |
Follow Valuation Odds of Bankruptcy
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AIM5 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AIM5 Ventures' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AIM5 Ventures or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Corporate CEO | Zachary Goldenberg |
| Business Concentration | Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
AIM5 Ventures (AIME-P) is traded on TSX Venture Exchange in Canada and employs 2 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 524 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AIM5 Ventures's market, we take the total number of its shares issued and multiply it by AIM5 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. AIM5 Ventures operates under Capital Markets sector and is part of Financials industry. The entity has 6.55 M outstanding shares of which 100 shares are presently shorted by private and institutional investors with about 1.47 days to cover all short positions.
AIM5 Ventures generates negative cash flow from operations
Check AIM5 Ventures Probability Of Bankruptcy
Ownership AllocationAIM5 Ventures retains a total of 6.55 Million outstanding shares. AIM5 Ventures retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check AIM5 Ownership Details
AIM5 Stock Price Odds Analysis
What are AIM5 Ventures' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AIM5 Ventures jumping above the current price in 90 days from now is near 1%. The AIM5 Ventures probability density function shows the probability of AIM5 Ventures stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AIM5 Ventures has a beta of 0.4601. This suggests as returns on the market go up, AIM5 Ventures average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AIM5 Ventures will be expected to be much smaller as well. Additionally, aIM5 Ventures has an alpha of 0.9516, implying that it can generate a 0.95 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AIM5 Ventures to move above the current price in 90 days from now is near 1 (This AIM5 Ventures probability density function shows the probability of AIM5 Stock to fall within a particular range of prices over 90 days) .
AIM5 Ventures Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AIM5 Ventures market risk premium is the additional return an investor will receive from holding AIM5 Ventures long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AIM5 Ventures. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AIM5 Ventures' alpha and beta are two of the key measurements used to evaluate AIM5 Ventures' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Standard Deviation | 7.81 | |||
| Variance | 61.03 | |||
| Risk Adjusted Performance | 0.0901 |
AIM5 Stock Against Markets
Picking the right benchmark for AIM5 Ventures stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AIM5 Ventures stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AIM5 Ventures is critical whether you are bullish or bearish towards AIM5 Ventures at a given time. Please also check how AIM5 Ventures' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in AIM5 Ventures without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy AIM5 Stock?
Before investing in AIM5 Ventures, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AIM5 Ventures. To buy AIM5 Ventures stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AIM5 Ventures. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AIM5 Ventures stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AIM5 Ventures stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AIM5 Ventures stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AIM5 Ventures, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in AIM5 Ventures?
The danger of trading AIM5 Ventures 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 AIM5 Ventures 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 AIM5 Ventures. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AIM5 Ventures 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.
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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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