Ilearningengines, Stock Performance
| AILEW Stock | 0.06 0.01 15.38% |
On a scale of 0 to 100, ILearningEngines, holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 5.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ILearningEngines, will likely underperform. Please check ILearningEngines,'s information ratio and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether ILearningEngines,'s current trending patterns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in iLearningEngines, are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, ILearningEngines, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | AILE Stock News Robbins LLP Reminds iLearningEngines, Inc. - GlobeNewswire | 11/04/2024 |
2 | iLearningEngines, Inc. Class Action Levi Korsinsky Reminds iLearningEngines Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of Dece... | 11/19/2024 |
3 | SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of iLearningEngines, Inc. - AILE - The Eastern Progress Online | 12/11/2024 |
| Begin Period Cash Flow | 856 K |
ILearningEngines, |
ILearningEngines, Relative Risk vs. Return Landscape
If you would invest 21.00 in iLearningEngines, on September 21, 2024 and sell it today you would lose (15.00) from holding iLearningEngines, or give up 71.43% of portfolio value over 90 days. iLearningEngines, is currently producing 0.7228% returns and takes up 23.2731% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than ILearningEngines,, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ILearningEngines, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ILearningEngines,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iLearningEngines,, and traders can use it to determine the average amount a ILearningEngines,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ILearningEngines, is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ILearningEngines, by adding it to a well-diversified portfolio.
ILearningEngines, Fundamentals Growth
ILearningEngines, Stock prices reflect investors' perceptions of the future prospects and financial health of ILearningEngines,, and ILearningEngines, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ILearningEngines, Stock performance.
| Revenue | 420.58 M | ||||
| EBITDA | 19.11 M | ||||
| Net Income | (4.41 M) | ||||
| Total Debt | 101.91 M | ||||
| Cash Flow From Operations | (16.17 M) | ||||
| Total Asset | 47 M | ||||
| Retained Earnings | (57.58 M) | ||||
| Working Capital | 29.71 M | ||||
About ILearningEngines, Performance
Evaluating ILearningEngines,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ILearningEngines, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ILearningEngines, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.14) | (0.15) | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | 0.56 | 0.53 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.20) | (0.19) |
Things to note about iLearningEngines, performance evaluation
Checking the ongoing alerts about ILearningEngines, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iLearningEngines, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iLearningEngines, is way too risky over 90 days horizon | |
| iLearningEngines, has some characteristics of a very speculative penny stock | |
| iLearningEngines, appears to be risky and price may revert if volatility continues | |
| iLearningEngines, was previously known as Arrowroot Acquisition Corp and was traded on NASDAQ Exchange under the symbol ARRWW. | |
| The company reported the revenue of 420.58 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ILearningEngines, generates negative cash flow from operations | |
| Latest headline from news.google.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of iLearningEngines, Inc. - AILE - The Eastern Progress Online |
- Analyzing ILearningEngines,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ILearningEngines,'s stock is overvalued or undervalued compared to its peers.
- Examining ILearningEngines,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ILearningEngines,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of ILearningEngines,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ILearningEngines,'s stock. These opinions can provide insight into ILearningEngines,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ILearningEngines, Stock Analysis
When running ILearningEngines,'s price analysis, check to measure ILearningEngines,'s 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 ILearningEngines, is operating at the current time. Most of ILearningEngines,'s value examination focuses on studying past and present price action to predict the probability of ILearningEngines,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ILearningEngines,'s price. Additionally, you may evaluate how the addition of ILearningEngines, to your portfolios can decrease your overall portfolio volatility.