Ai Transportation Acquisition Stock Buy Hold or Sell Recommendation
| AITRU Stock | 11.20 0.40 3.70% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AI TRANSPORTATION ACQUISITION is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AI TRANSPORTATION ACQUISITION given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AI TRANSPORTATION ACQUISITION, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AI TRANSPORTATION 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 AITRU and provide practical buy, sell, or hold advice based on investors' constraints. AI TRANSPORTATION ACQUISITION. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
AITRU |
Execute AI TRANSPORTATION Buy or Sell Advice
The AITRU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AI TRANSPORTATION ACQUISITION. Macroaxis does not own or have any residual interests in AI TRANSPORTATION ACQUISITION or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AI TRANSPORTATION's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
AI TRANSPORTATION Trading Alerts and Improvement Suggestions
| AI TRANSPORTATION has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (35.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AI TRANSPORTATION generates negative cash flow from operations | |
| AI TRANSPORTATION has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: AI Transportation Acquisition Corp Sees Significant Decline in Short Interest - Defense World |
AI TRANSPORTATION Returns Distribution Density
The distribution of AI TRANSPORTATION's historical returns is an attempt to chart the uncertainty of AI TRANSPORTATION's future price movements. The chart of the probability distribution of AI TRANSPORTATION daily returns describes the distribution of returns around its average expected value. We use AI TRANSPORTATION ACQUISITION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AI TRANSPORTATION returns is essential to provide solid investment advice for AI TRANSPORTATION.
| Mean Return | 0.05 | Value At Risk | -0.09 | Potential Upside | 0.74 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AI TRANSPORTATION 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.
AI TRANSPORTATION 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 AI TRANSPORTATION or Capital Markets 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 AI TRANSPORTATION'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 AITRU 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 | 0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | 0.19 |
AI TRANSPORTATION Volatility Alert
AI TRANSPORTATION ACQUISITION exhibits very low volatility with skewness of 0.53 and kurtosis of 15.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AI TRANSPORTATION'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 AI TRANSPORTATION'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.AI TRANSPORTATION Fundamentals Vs Peers
Comparing AI TRANSPORTATION'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 AI TRANSPORTATION's direct or indirect competition across all of the common fundamentals between AI TRANSPORTATION and the related equities. This way, we can detect undervalued stocks with similar characteristics as AI TRANSPORTATION or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AI TRANSPORTATION's fundamental indicators could also be used in its relative valuation, which is a method of valuing AI TRANSPORTATION by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AI TRANSPORTATION to competition |
| Fundamentals | AI TRANSPORTATION | Peer Average |
| Current Valuation | 87.73 M | 16.62 B |
| Shares Owned By Insiders | 6.08 % | 10.09 % |
| Number Of Shares Shorted | 54 | 4.71 M |
| EBITDA | (35.88 K) | 3.9 B |
| Net Income | (35.88 K) | 570.98 M |
| Total Debt | 1.27 M | 5.32 B |
| Book Value Per Share | (0.17) X | 1.93 K |
| Cash Flow From Operations | (90.18 K) | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Total Asset | 61.31 M | 29.47 B |
| Retained Earnings | (682.44 K) | 9.33 B |
| Working Capital | 517.75 K | 1.48 B |
| Net Asset | 61.31 M |
Note: AI TRANSPORTATION exotic insider transaction detected [view details]
AI TRANSPORTATION Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AITRU . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 11.2 | |||
| Day Typical Price | 11.2 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 |
About AI TRANSPORTATION Buy or Sell Advice
When is the right time to buy or sell AI TRANSPORTATION ACQUISITION? Buying financial instruments such as AITRU 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.
Use Investing Ideas to Build Portfolios
In addition to having AI TRANSPORTATION 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?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Additional Tools for AITRU Stock Analysis
When running AI TRANSPORTATION's price analysis, check to measure AI TRANSPORTATION'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 AI TRANSPORTATION is operating at the current time. Most of AI TRANSPORTATION's value examination focuses on studying past and present price action to predict the probability of AI TRANSPORTATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI TRANSPORTATION's price. Additionally, you may evaluate how the addition of AI TRANSPORTATION to your portfolios can decrease your overall portfolio volatility.