Airiq Inc Stock Performance
| IQ Stock | CAD 0.33 0.01 2.94% |
The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AirIQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding AirIQ is expected to be smaller as well. At this point, AirIQ Inc has a negative expected return of -0.2%. Please make sure to confirm AirIQ's skewness, as well as the relationship between the day median price and relative strength index , to decide if AirIQ Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AirIQ Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:40 | Last Split Date 2011-02-03 |
| Begin Period Cash Flow | 2.2 M |
AirIQ |
AirIQ Relative Risk vs. Return Landscape
If you would invest 38.00 in AirIQ Inc on December 17, 2024 and sell it today you would lose (5.00) from holding AirIQ Inc or give up 13.16% of portfolio value over 90 days. AirIQ Inc is currently does not generate positive expected returns and assumes 2.5304% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than AirIQ, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AirIQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AirIQ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AirIQ Inc, and traders can use it to determine the average amount a AirIQ'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 = -0.0788
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IQ |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AirIQ is not performing at its full potential. However, 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 AirIQ by adding AirIQ to a well-diversified portfolio.
AirIQ Fundamentals Growth
AirIQ Stock prices reflect investors' perceptions of the future prospects and financial health of AirIQ, and AirIQ 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 AirIQ Stock performance.
| Return On Equity | 0.0816 | ||||
| Return On Asset | 0.036 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.62 M | ||||
| Shares Outstanding | 29.36 M | ||||
| Price To Earning | 23.12 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 5.51 M | ||||
| Gross Profit | 3.01 M | ||||
| EBITDA | 1.54 M | ||||
| Net Income | 869 K | ||||
| Cash And Equivalents | 717 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.21 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | 1.65 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 12.48 M | ||||
| Total Asset | 9.11 M | ||||
| Retained Earnings | (90.86 M) | ||||
| Working Capital | 2.86 M | ||||
About AirIQ Performance
Evaluating AirIQ's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AirIQ 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 AirIQ 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 | ||
| Days Of Inventory On Hand | 47.12 | 81.54 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | (11.93) | (11.34) | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | (10.68) | (10.14) |
Things to note about AirIQ Inc performance evaluation
Checking the ongoing alerts about AirIQ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AirIQ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AirIQ Inc generated a negative expected return over the last 90 days | |
| AirIQ Inc has some characteristics of a very speculative penny stock | |
| About 38.0% of the company shares are held by company insiders |
- Analyzing AirIQ'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 AirIQ's stock is overvalued or undervalued compared to its peers.
- Examining AirIQ'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 AirIQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AirIQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AirIQ's stock. These opinions can provide insight into AirIQ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AirIQ Stock 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.