AI/Ml Innovations, Inc. (AIML) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gold79 Mines Ltd.

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Carolina Rush Corp.

BTU Metals Corp.

AI/Ml Innovations, Inc.

Copper Road Resources, Inc.

Fidelity Minerals Corp.

Nordique Resources, Inc.

Prosper Gold Corp.

Why is AI/Ml Innovations, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AI/Ml Innovations, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AI/Ml Innovations, Inc.

-41.67%

1.92

197.45%

S&P/TSX 60

21.87%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.19%

EBIT Growth (5y)

-237.36%

EBIT to Interest (avg)

-1.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.25

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

24.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.27

EV to EBIT

-1.50

EV to EBITDA

-1.52

EV to Capital Employed

9.19

EV to Sales

9.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-612.53%

ROE (Latest)

-379.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at CAD -3.04 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 991.07 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -5.58 MM

PRE-TAX PROFIT(Q)

At CAD -1.42 MM has Fallen at -46.78%

NET PROFIT(Q)

At CAD -1.42 MM has Fallen at -46.67%

RAW MATERIAL COST(Y)

Grown by 42.84% (YoY

Here's what is working for AI/Ml Innovations, Inc.

Inventory Turnover Ratio

Highest at 991.07 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for AI/Ml Innovations, Inc.

Operating Cash Flow

Lowest at CAD -5.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD -1.42 MM has Fallen at -46.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.42 MM has Fallen at -46.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Raw Material Cost

Grown by 42.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales