Airship Ai Holdings Stock Performance
| AISPW Stock | 1.08 0.08 8.00% |
Airship AI holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.67, which signifies 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, Airship AI will likely underperform. Use Airship AI value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Airship AI.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Airship AI Holdings are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Airship AI showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Airship AI Announces 4.0 Million Contract Award within the Department of Homeland Security for Full Suite of Airship AI Software, Hardware and Integrated Techni... | 10/01/2024 |
2 | Airship AI Holdings Inc Quarterly 10-Q Report - Quartzy | 11/15/2024 |
3 | Benchmark keeps Buy on Airship AI shares, noting labor inflation pressures in 3Q24 results - Investing.com | 11/19/2024 |
4 | Airship AI Holdings, Inc. CTO Yanda Ma Sells 30,000 Shares - MarketBeat | 12/06/2024 |
| Begin Period Cash Flow | 298.6 K | |
| Free Cash Flow | -3.3 M |
Airship |
Airship AI Relative Risk vs. Return Landscape
If you would invest 22.00 in Airship AI Holdings on September 24, 2024 and sell it today you would earn a total of 86.00 from holding Airship AI Holdings or generate 390.91% return on investment over 90 days. Airship AI Holdings is currently producing 3.4832% returns and takes up 14.9984% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Airship, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Airship AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airship AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airship AI Holdings, and traders can use it to determine the average amount a Airship AI'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 = 0.2322
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| Good Returns | AISPW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.48 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Airship AI is performing at about 18% 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 Airship AI by adding it to a well-diversified portfolio.
Airship AI Fundamentals Growth
Airship Stock prices reflect investors' perceptions of the future prospects and financial health of Airship AI, and Airship AI 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 Airship Stock performance.
| Return On Asset | -0.29 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.15 % | ||||
| Revenue | 12.3 M | ||||
| EBITDA | 17.04 M | ||||
| Net Income | 16.37 M | ||||
| Total Debt | 3.94 M | ||||
| Book Value Per Share | (0.73) X | ||||
| Cash Flow From Operations | (3.29 M) | ||||
| Total Asset | 6.98 M | ||||
| Retained Earnings | (16.58 M) | ||||
| Working Capital | (4.04 M) | ||||
About Airship AI Performance
Evaluating Airship AI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Airship AI 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 Airship AI 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 | ||
| Return On Tangible Assets | 2.34 | 2.46 | |
| Return On Capital Employed | 1.36 | 1.29 | |
| Return On Assets | 2.34 | 2.46 | |
| Return On Equity | (0.99) | (0.94) |
Things to note about Airship AI Holdings performance evaluation
Checking the ongoing alerts about Airship AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airship AI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Airship AI Holdings is way too risky over 90 days horizon | |
| Airship AI Holdings has some characteristics of a very speculative penny stock | |
| Airship AI Holdings appears to be risky and price may revert if volatility continues | |
| Airship AI Holdings was previously known as BYTE Acquisition Corp and was traded on NASDAQ Exchange under the symbol BYTSW. | |
| Airship AI generates negative cash flow from operations | |
| Latest headline from news.google.com: Airship AI Holdings, Inc. CTO Yanda Ma Sells 30,000 Shares - MarketBeat |
- Analyzing Airship AI'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 Airship AI's stock is overvalued or undervalued compared to its peers.
- Examining Airship AI'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 Airship AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airship AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airship AI's stock. These opinions can provide insight into Airship AI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Airship Stock Analysis
When running Airship AI's price analysis, check to measure Airship AI'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 Airship AI is operating at the current time. Most of Airship AI's value examination focuses on studying past and present price action to predict the probability of Airship AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airship AI's price. Additionally, you may evaluate how the addition of Airship AI to your portfolios can decrease your overall portfolio volatility.