AIM ImmunoTech Inc. (AIM)
Company Info
| ISIN | US00901B1052 |
|---|---|
| CUSIP | 00901B105 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $21.69M |
|---|---|
| EPS (TTM) | -$0.64 |
| PEG Ratio | 0.90 |
| Total Revenue (TTM) | $304.00K |
| Gross Profit (TTM) | -$53.00K |
| EBITDA (TTM) | -$53.91M |
| Year Range | $0.31 - $0.72 |
| Target Price | $3.58 |
| Short % | 0.83% |
| Short Ratio | 1.20 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AIM ImmunoTech Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AIM ImmunoTech Inc. had a return of -19.00% year-to-date (YTD) and -37.47% in the last 12 months. Over the past 10 years, AIM ImmunoTech Inc. had an annualized return of -44.93%, while the S&P 500 had an annualized return of 10.58%, indicating that AIM ImmunoTech Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.00% | 13.20% |
| 1 month | -6.19% | -1.28% |
| 6 months | -15.14% | 10.32% |
| 1 year | -37.47% | 18.23% |
| 5 years (annualized) | -33.61% | 12.31% |
| 10 years (annualized) | -44.93% | 10.58% |
Monthly Returns
The table below presents the monthly returns of AIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.68% | -3.61% | 17.75% | -13.27% | -11.38% | 2.96% | -19.00% | ||||||
| 2023 | 67.74% | -0.00% | -17.31% | 11.63% | -4.17% | 45.65% | -7.46% | -0.00% | -25.81% | 0.00% | 2.17% | -6.38% | 41.94% |
| 2022 | -8.70% | -15.48% | 49.30% | -0.94% | -13.33% | -14.29% | -6.41% | -8.22% | -13.43% | -1.72% | -28.07% | -24.39% | -66.30% |
| 2021 | 13.41% | 11.33% | 0.44% | -4.85% | -4.63% | 4.37% | -2.79% | -1.44% | -1.94% | -11.39% | -17.88% | -37.41% | -48.60% |
| 2020 | 85.19% | 105.00% | 24.88% | -18.75% | 34.62% | -11.43% | 17.74% | -22.95% | -4.44% | -3.72% | -11.11% | -2.72% | 231.48% |
| 2019 | 27.78% | -21.74% | -11.11% | 31.25% | -52.38% | -0.23% | -46.47% | -23.40% | -57.78% | -34.21% | -20.00% | 35.00% | -93.18% |
| 2018 | 42.86% | -0.00% | -20.00% | -20.00% | 0.00% | 0.00% | -9.38% | -3.45% | -17.86% | 0.00% | -21.74% | 0.00% | -48.57% |
| 2017 | 0.00% | -30.43% | 14.58% | 21.82% | -11.94% | -15.25% | -16.00% | -14.29% | -11.11% | -3.12% | 3.23% | 9.38% | -49.28% |
| 2016 | 12.50% | 55.56% | -7.14% | 7.69% | -14.29% | -0.00% | 8.33% | -6.41% | -13.70% | -22.22% | -16.33% | -15.85% | -28.13% |
| 2015 | -12.00% | 9.09% | -4.17% | 13.04% | -11.54% | -13.04% | -0.00% | -10.00% | -5.56% | -23.53% | -7.69% | -33.33% | -68.00% |
| 2014 | 62.96% | -9.09% | 0.00% | -17.50% | 0.00% | -6.06% | -9.68% | -3.57% | 18.52% | -9.38% | -10.34% | -3.85% | -7.41% |
| 2013 | 12.00% | -21.43% | -13.64% | 15.79% | -0.00% | -0.00% | 4.55% | -0.00% | 4.35% | -8.33% | -4.55% | 28.57% | 8.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIM is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AIM ImmunoTech Inc. (AIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AIM ImmunoTech Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AIM ImmunoTech Inc. was 100.00%, occurring on Dec 29, 2022. The portfolio has not yet recovered.
The current AIM ImmunoTech Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 10, 2000 | 5739 | Dec 29, 2022 | — | — | — |
| -61% | Sep 10, 1998 | 110 | Feb 17, 1999 | 258 | Feb 24, 2000 | 368 |
| -58% | Oct 14, 1996 | 74 | Jan 28, 1997 | 167 | Sep 25, 1997 | 241 |
| -48.84% | Nov 21, 1997 | 94 | Apr 8, 1998 | 65 | Jul 13, 1998 | 159 |
| -40.91% | Jul 16, 1996 | 19 | Aug 9, 1996 | 5 | Aug 16, 1996 | 24 |
Volatility
Volatility Chart
The current AIM ImmunoTech Inc. volatility is 19.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AIM ImmunoTech Inc..
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Income Statement
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