Airship Ai Holdings Stock Buy Hold or Sell Recommendation
| AISP Stock | 3.16 0.16 5.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Airship AI Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Airship AI Holdings within the specified time frame.
Check out Airship AI Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Airship and provide practical buy, sell, or hold advice based on investors' constraints. Airship AI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Airship |
Execute Airship AI Buy or Sell Advice
The Airship recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Airship AI Holdings. Macroaxis does not own or have any residual interests in Airship AI Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Airship AI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Airship AI Trading Alerts and Improvement Suggestions
| Airship AI Holdings is way too risky over 90 days horizon | |
| 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 BYTS. | |
| Airship AI generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 30000 shares by Yanda Ma of Airship AI at 3. subject to Rule 16b-3 |
Airship AI Returns Distribution Density
The distribution of Airship AI's historical returns is an attempt to chart the uncertainty of Airship AI's future price movements. The chart of the probability distribution of Airship AI daily returns describes the distribution of returns around its average expected value. We use Airship AI Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Airship AI returns is essential to provide solid investment advice for Airship AI.
| Mean Return | 0.56 | Value At Risk | -7.33 | Potential Upside | 17.02 | Standard Deviation | 7.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Airship AI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Airship AI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Airship AI or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Airship AI's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Airship stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 3.15 | |
σ | Overall volatility | 7.70 | |
Ir | Information ratio | 0.07 |
Airship AI Volatility Alert
Airship AI Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Airship AI's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Airship AI's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Airship AI Fundamentals Vs Peers
Comparing Airship AI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Airship AI's direct or indirect competition across all of the common fundamentals between Airship AI and the related equities. This way, we can detect undervalued stocks with similar characteristics as Airship AI or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Airship AI's fundamental indicators could also be used in its relative valuation, which is a method of valuing Airship AI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Airship AI to competition |
| Fundamentals | Airship AI | Peer Average |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | 0.33 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 78.12 M | 16.62 B |
| Shares Outstanding | 27.28 M | 571.82 M |
| Shares Owned By Insiders | 47.09 % | 10.09 % |
| Shares Owned By Institutions | 13.51 % | 39.21 % |
| Number Of Shares Shorted | 1.73 M | 4.71 M |
| Price To Sales | 3.47 X | 11.42 X |
| Revenue | 12.3 M | 9.43 B |
| EBITDA | 17.04 M | 3.9 B |
| Net Income | 16.37 M | 570.98 M |
| Total Debt | 3.94 M | 5.32 B |
| Book Value Per Share | (0.73) X | 1.93 K |
| Cash Flow From Operations | (3.29 M) | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | 0.58 X | 3.12 X |
| Target Price | 8.5 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 81.85 M | 19.03 B |
| Total Asset | 6.98 M | 29.47 B |
| Retained Earnings | (16.58 M) | 9.33 B |
| Working Capital | (4.04 M) | 1.48 B |
| Net Asset | 6.98 M |
Note: Disposition of 30000 shares by Yanda Ma of Airship AI at 3. subject to Rule 16b-3 [view details]
Airship AI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Airship . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 93985.88 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 3.08 | |||
| Day Typical Price | 3.11 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.16 |
About Airship AI Buy or Sell Advice
When is the right time to buy or sell Airship AI Holdings? Buying financial instruments such as Airship Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Airship AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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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.