AIMD
Ainos·NASDAQ
--
--(--)
--
--(--)
6.20 / 10
Outperform
Ainos (AIMD) displays favorable fundamental metrics, including a strong PB-ROE score of 1.3040 (Group 1, Q_rank 3) and an Asset-MV value of -0.5007 (Group 4, Q_rank 3), both historically associated with attractive one-month returns (11.47% and 14.99%, respectively). Revenue-MV and Profit-MV also rank in the top two quartiles, indicating robust growth potential. However, the Current assets turnover ratio (0.0373) and Fixed assets turnover ratio (0.2321) are suboptimal, and the Net profit / Total profit ratio of 100% suggests possible data simplification. Overall, the fundamentals are constructive but not without limitations.
Analysis Checks(7/10)
Revenue-MV
Value-8.57
Score2/3
Weight21.90%
1M Return11.69%
Value-8.57
Score2/3
Weight21.90%
1M Return11.69%
Gross profit margin (%)
Value82.62
Score2/3
Weight2.38%
1M Return1.47%
Value82.62
Score2/3
Weight2.38%
1M Return1.47%
PB-ROE
Value1.30
Score3/3
Weight22.57%
1M Return11.47%
Value1.30
Score3/3
Weight22.57%
1M Return11.47%
Fixed assets turnover ratio
Value0.23
Score1/3
Weight-2.28%
1M Return-1.64%
Value0.23
Score1/3
Weight-2.28%
1M Return-1.64%
Cash-MV
Value-0.07
Score2/3
Weight14.39%
1M Return7.73%
Value-0.07
Score2/3
Weight14.39%
1M Return7.73%
Inventory turnover ratio
Value0.13
Score2/3
Weight-3.65%
1M Return-2.63%
Value0.13
Score2/3
Weight-3.65%
1M Return-2.63%
Profit-MV
Value0.46
Score2/3
Weight14.37%
1M Return7.79%
Value0.46
Score2/3
Weight14.37%
1M Return7.79%
Current assets turnover ratio
Value0.04
Score0/3
Weight-2.63%
1M Return-1.88%
Value0.04
Score0/3
Weight-2.63%
1M Return-1.88%
Asset-MV
Value-0.50
Score3/3
Weight33.36%
1M Return14.99%
Value-0.50
Score3/3
Weight33.36%
1M Return14.99%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.42%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.42%
1M Return-0.30%
Revenue-MV
Value-8.57
Score2/3
Weight21.90%
1M Return11.69%
Value-8.57
Score2/3
Weight21.90%
1M Return11.69%
Inventory turnover ratio
Value0.13
Score2/3
Weight-3.65%
1M Return-2.63%
Value0.13
Score2/3
Weight-3.65%
1M Return-2.63%
Gross profit margin (%)
Value82.62
Score2/3
Weight2.38%
1M Return1.47%
Value82.62
Score2/3
Weight2.38%
1M Return1.47%
Profit-MV
Value0.46
Score2/3
Weight14.37%
1M Return7.79%
Value0.46
Score2/3
Weight14.37%
1M Return7.79%
PB-ROE
Value1.30
Score3/3
Weight22.57%
1M Return11.47%
Value1.30
Score3/3
Weight22.57%
1M Return11.47%
Current assets turnover ratio
Value0.04
Score0/3
Weight-2.63%
1M Return-1.88%
Value0.04
Score0/3
Weight-2.63%
1M Return-1.88%
Fixed assets turnover ratio
Value0.23
Score1/3
Weight-2.28%
1M Return-1.64%
Value0.23
Score1/3
Weight-2.28%
1M Return-1.64%
Asset-MV
Value-0.50
Score3/3
Weight33.36%
1M Return14.99%
Value-0.50
Score3/3
Weight33.36%
1M Return14.99%
Cash-MV
Value-0.07
Score2/3
Weight14.39%
1M Return7.73%
Value-0.07
Score2/3
Weight14.39%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.42%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.42%
1M Return-0.30%
Is AIMD undervalued or overvalued?
- AIMD scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -80.61% ROE, -13231.71% net margin, -0.89 P/E ratio, 1.33 P/B ratio, and 71.05% earnings growth, these metrics solidify its Outperform investment rating.
