Ilearningengines, Stock Performance
| AILE Stock | 0.97 0.03 3.07% |
The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ILearningEngines,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding ILearningEngines, is expected to be smaller as well. At this point, iLearningEngines, has a negative expected return of -0.67%. Please make sure to check out ILearningEngines,'s treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if iLearningEngines, performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days iLearningEngines, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Shareholders of iLearningEngines, Inc. Should Contact Levi Korsinsky Before December 6, 2024 to Discuss Your Rights - AILE | 11/18/2024 |
2 | Levi Korsinsky Reminds iLearningEngines, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of December 6, 2024 - AILE | 11/20/2024 |
3 | AILE INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that iLearningEngines, Inc. ... | 11/25/2024 |
4 | ILEARNINGENGINES, INC. DEADLINE ALERT Bernstein Liebhard LLP Reminds ... | 12/02/2024 |
5 | SHAREHOLDER ACTION REMINDER Faruqi Faruqi, LLP Investigates Claims on Behalf of ... | 12/03/2024 |
6 | iLearningEngines Faces SEC Scrutiny and Investor Backlash Over Accounting Irregularities ... | 12/04/2024 |
7 | iLEARNINGENGINES ALERT Bragar Eagel Squire, P.C. ... | 12/05/2024 |
8 | FINAL DEADLINE ALERT Faruqi Faruqi, LLP Investigates Claims on Behalf of Investors of iLearningEngines | 12/06/2024 |
9 | AI, Education, and Uncertainty Whats Next for iLearningEngines | 12/11/2024 |
| Begin Period Cash Flow | 856 K |
ILearningEngines, |
ILearningEngines, Relative Risk vs. Return Landscape
If you would invest 176.00 in iLearningEngines, on September 20, 2024 and sell it today you would lose (79.07) from holding iLearningEngines, or give up 44.93% of portfolio value over 90 days. iLearningEngines, is currently does not generate positive expected returns and assumes 7.1598% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than ILearningEngines,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0939
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| Negative Returns | AILE |
Estimated Market Risk
| 7.16 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ILearningEngines, is not performing at its full potential. However, 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 ILearningEngines, 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.
| Profit Margin | (0.71) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 203.54 M | ||||
| Shares Outstanding | 141.17 M | ||||
| Price To Book | 62.79 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 420.58 M | ||||
| EBITDA | 19.11 M | ||||
| Net Income | (4.41 M) | ||||
| Total Debt | 101.91 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (16.17 M) | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 183.52 M | ||||
| Total Asset | 47 M | ||||
| Retained Earnings | (57.58 M) | ||||
| Working Capital | 29.71 M | ||||
About ILearningEngines, Performance
By analyzing ILearningEngines,'s fundamental ratios, stakeholders can gain valuable insights into ILearningEngines,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
| 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, generated a negative expected return over the last 90 days | |
| iLearningEngines, has high historical volatility and very poor performance | |
| iLearningEngines, has some characteristics of a very speculative penny stock | |
| iLearningEngines, was previously known as Arrowroot Acquisition Corp and was traded on NASDAQ Exchange under the symbol ARRW. | |
| The company reported the previous year's 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 | |
| About 79.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: AI, Education, and Uncertainty Whats Next for iLearningEngines |
- 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.
Complementary 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.
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