AirIQ Financials
| AILQF Stock | USD 0.28 0.00 0.00% |
AirIQ |
Understanding current and past AirIQ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AirIQ's financial statements are interrelated, with each one affecting the others. For example, an increase in AirIQ's assets may result in an increase in income on the income statement.
AirIQ Stock Summary
AirIQ Inc. provides wireless asset management and location services in Canada. AirIQ Inc. was incorporated in 1997 and is headquartered in Pickering, Canada. AIRIQ INC is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1815 Ironstone Manor, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.airiq.com |
| Phone | 905 831 6444 |
| Currency | USD - US Dollar |
AirIQ Key Financial Ratios
There are many critical financial ratios that AirIQ's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AirIQ Inc reports annually and quarterly.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0734 | |||
| Beta | 0.65 | |||
| Z Score | 70.8 |
AirIQ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AirIQ's current stock value. Our valuation model uses many indicators to compare AirIQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AirIQ competition to find correlations between indicators driving AirIQ's intrinsic value. More Info.AirIQ Inc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AirIQ Inc is roughly 2.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AirIQ's earnings, one of the primary drivers of an investment's value.AirIQ Inc Systematic Risk
AirIQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AirIQ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on AirIQ Inc correlated with the market. If Beta is less than 0 AirIQ generally moves in the opposite direction as compared to the market. If AirIQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AirIQ Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AirIQ is generally in the same direction as the market. If Beta > 1 AirIQ moves generally in the same direction as, but more than the movement of the benchmark.
AirIQ December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AirIQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AirIQ Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of AirIQ Inc based on widely used predictive technical indicators. In general, we focus on analyzing AirIQ Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AirIQ's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0323 | |||
| Maximum Drawdown | 49.68 |
Complementary Tools for AirIQ Pink Sheet analysis
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.
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