Ainos Inc Stock Today
| AIMD Stock | USD 1.04 0.02 1.96% |
Performance3 of 100
| Odds Of DistressOver 81
|
Ainos is trading at 1.04 as of the 2nd of May 2024, a 1.96% increase since the beginning of the trading day. The stock's lowest day price was 1.02. Ainos has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Ainos Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Ainos, Inc., a healthcare company, engages in the developing medical technologies for point-of-care testing and safe and novel medical treatment for disease indications. Ainos, Inc. was incorporated in 1984 and is based in San Diego, California. Ainos operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 6.14 M outstanding shares of which 72.7 K shares are presently shorted by private and institutional investors with about 0.43 trading days to cover. More on Ainos Inc
Moving together with Ainos Stock
| 0.66 | CAH | Cardinal Health Fiscal Year End 20th of August 2024 | PairCorr |
Moving against Ainos Stock
| 0.51 | ALHC | Alignment Healthcare LLC | PairCorr |
| 0.41 | UNH | UnitedHealth Group Financial Report 12th of July 2024 | PairCorr |
Ainos 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. Ainos' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ainos or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Board | ChunHsien Tsai |
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Biotechnology, Healthcare (View all Sectors) |
| Financial Strength Based on the key indicators related to Ainos' liquidity, profitability, solvency, and operating efficiency, Ainos Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Ainos Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Ainos Inc (AIMD) is traded on NASDAQ Exchange in USA. It is located in 8880 Rio San Diego Drive, San Diego, CA, United States, 92108 and employs 46 people. Ainos is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ainos's market, we take the total number of its shares issued and multiply it by Ainos'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. Ainos Inc conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 6.14 M outstanding shares of which 72.7 K shares are presently shorted by private and institutional investors with about 0.43 trading days to cover.
Ainos Inc currently holds about 1.75 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Ainos Probability Of Bankruptcy
Ownership AllocationAinos Inc retains significant 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.
Check Ainos Ownership Details
Ainos Stock Price Odds Analysis
What are Ainos' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ainos jumping above the current price in 90 days from now is about 60.75%. The Ainos Inc probability density function shows the probability of Ainos stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ainos Inc has a beta of -1.5746. This suggests as returns on its benchmark rise, returns on holding Ainos Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ainos is expected to outperform its benchmark. Additionally, ainos Inc has an alpha of 0.7066, implying that it can generate a 0.71 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ainos to move above the current price in 90 days from now is about 60.75 (This Ainos Inc probability density function shows the probability of Ainos Stock to fall within a particular range of prices over 90 days) .
Ainos Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ainos market risk premium is the additional return an investor will receive from holding Ainos 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 Ainos. 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 Ainos' alpha and beta are two of the key measurements used to evaluate Ainos' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.7066 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0795 |
Ainos Stock Against Markets
Picking the right benchmark for Ainos 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 Ainos 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 Ainos is critical whether you are bullish or bearish towards Ainos Inc at a given time. Please also check how Ainos' historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Ainos Corporate Management
Elected by the shareholders, the Ainos' board of directors comprises two types of representatives: Ainos inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ainos. The board's role is to monitor Ainos' management team and ensure that shareholders' interests are well served. Ainos' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ainos' outside directors are responsible for providing unbiased perspectives on the board's policies.
| HuiLan Wu | Chief Officer | Profile | |
| HsinLiang Lee | Chief Officer | Profile | |
| Lawrence Lin | Executive Operations | Profile | |
| MengLin Sung | Chief Officer | Profile | |
| John Esq | Corp Counsel | Profile |
How to buy Ainos Stock?
Before investing in Ainos, 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 Ainos. To buy Ainos stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ainos. 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 Ainos stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ainos Inc 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 Ainos Inc 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 Ainos Inc, 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. For more information on how to buy Ainos Stock please use our How to Invest in Ainos guide.
Already Invested in Ainos Inc?
The danger of trading Ainos Inc 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 Ainos 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 Ainos. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ainos Inc 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.
When determining whether Ainos Inc is a strong investment it is important to analyze Ainos' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ainos' future performance. For an informed investment choice regarding Ainos Stock, refer to the following important reports: 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 population. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
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.