Airiq Inc Stock Analysis

AirIQ Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. AirIQ Inc had not issued any dividends in recent years. The entity had 1:40 split on the 1st of June 2024. AirIQ Inc. develops and operates a telematics asset management system using specialized software, digitized mapping, wireless communications, the Internet, and the global positioning system in Canada. AirIQ Inc. was incorporated in 1997 and is headquartered in Pickering, Canada. AIRIQ INC operates under Software - Application classification in Canada and is traded on TSX Venture Exchange. To learn more about AirIQ Inc call Michael Robb at 888 606 6444 or check out https://www.airiq.com.

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AirIQ Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AirIQ's market, we take the total number of its shares issued and multiply it by AirIQ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

AirIQ Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

AirIQ Inc has return on total asset (ROA) of 0.036 % which means that it generated a profit of $0.036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0816 %, meaning that it created $0.0816 on every $100 dollars invested by stockholders. AirIQ's management efficiency ratios could be used to measure how well AirIQ manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AirIQ's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.12 in 2024, whereas Return On Capital Employed is likely to drop (11.93) in 2024. At this time, AirIQ's Debt To Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 13.11 in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 416.1 K in 2024.

Technical Drivers

As of the 11th of December 2024, AirIQ shows the Risk Adjusted Performance of 0.0038, standard deviation of 4.16, and Mean Deviation of 1.51. AirIQ Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AirIQ Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if AirIQ Inc is priced correctly, providing market reflects its regular price of 0.41 per share.

AirIQ Inc Price Movement Analysis

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AirIQ Forecast Models

AirIQ's time-series forecasting models are one of many AirIQ's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AirIQ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AirIQ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AirIQ shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AirIQ. By using and applying AirIQ Stock analysis, traders can create a robust methodology for identifying AirIQ entry and exit points for their positions.

When running AirIQ's price analysis, check to measure AirIQ'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 AirIQ is operating at the current time. Most of AirIQ's value examination focuses on studying past and present price action to predict the probability of AirIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirIQ's price. Additionally, you may evaluate how the addition of AirIQ to your portfolios can decrease your overall portfolio volatility.