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AIM ImmunoTech Inc. (AIM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00901B1052

CUSIP

00901B105

Sector

Healthcare

IPO Date

Jul 12, 1996

Highlights

Market Cap

$13.19M

EPS (TTM)

-$0.47

Total Revenue (TTM)

$230.00K

Gross Profit (TTM)

$12.00K

EBITDA (TTM)

-$30.33M

Year Range

$0.16 - $0.62

Target Price

$3.00

Short %

0.85%

Short Ratio

1.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-33.33%
12.91%
AIM (AIM ImmunoTech Inc.)
Benchmark (^GSPC)

Returns By Period

AIM ImmunoTech Inc. had a return of -50.14% year-to-date (YTD) and -60.82% in the last 12 months. Over the past 10 years, AIM ImmunoTech Inc. had an annualized return of -47.36%, while the S&P 500 had an annualized return of 11.73%, indicating that AIM ImmunoTech Inc. did not perform as well as the benchmark.


AIM

YTD

-50.14%

1M

-10.08%

6M

-44.87%

1Y

-60.82%

5Y (annualized)

-11.79%

10Y (annualized)

-47.36%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.68%-3.61%17.75%-13.27%-11.38%2.96%-3.43%-4.61%-21.35%-3.74%-11.47%-50.14%
202367.74%-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%
202113.41%11.33%0.44%-4.85%-4.63%4.37%-2.79%-1.44%-1.94%-11.39%-17.88%-37.41%-48.60%
202085.19%105.00%24.88%-18.75%34.62%-11.43%17.74%-22.95%-4.44%-3.72%-11.11%-2.72%231.48%
201927.78%-21.74%-11.11%31.25%-52.38%-0.23%-46.47%-23.40%-57.78%-34.21%-20.00%35.00%-93.18%
201842.86%-0.00%-20.00%-20.00%0.00%0.00%-9.38%-3.45%-17.86%0.00%-21.74%0.00%-48.57%
20170.00%-30.43%14.58%21.82%-11.94%-15.25%-16.00%-14.29%-11.11%-3.12%3.23%9.38%-49.28%
201612.50%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%
201462.96%-9.09%0.00%-17.50%0.00%-6.06%-9.68%-3.57%18.52%-9.38%-10.34%-3.85%-7.41%
201312.00%-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 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIM is 99
Overall Rank
The Sharpe Ratio Rank of AIM is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of AIM is 99
Sortino Ratio Rank
The Omega Ratio Rank of AIM is 1111
Omega Ratio Rank
The Calmar Ratio Rank of AIM is 1111
Calmar Ratio Rank
The Martin Ratio Rank of AIM is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for AIM, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.742.62
The chart of Sortino ratio for AIM, currently valued at -1.02, compared to the broader market-4.00-2.000.002.004.00-1.023.48
The chart of Omega ratio for AIM, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.48
The chart of Calmar ratio for AIM, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.613.77
The chart of Martin ratio for AIM, currently valued at -1.48, compared to the broader market-10.000.0010.0020.0030.00-1.4816.74
AIM
^GSPC

The current AIM ImmunoTech Inc. Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AIM ImmunoTech Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.74
2.62
AIM (AIM ImmunoTech Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


AIM ImmunoTech Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-100.00%
-0.61%
AIM (AIM ImmunoTech Inc.)
Benchmark (^GSPC)

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 Nov 19, 2024. 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, 20006214Nov 19, 2024
-61%Sep 10, 1998110Feb 17, 1999258Feb 24, 2000368
-58%Oct 14, 199674Jan 28, 1997167Sep 25, 1997241
-48.84%Nov 21, 199794Apr 8, 199865Jul 13, 1998159
-40.91%Jul 16, 199619Aug 9, 19965Aug 16, 199624

Volatility

Volatility Chart

The current AIM ImmunoTech Inc. volatility is 32.39%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
32.39%
2.24%
AIM (AIM ImmunoTech Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AIM ImmunoTech Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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