Is Airship AI Stock a Good Investment?
Airship AI Investment Advice | AISPW |
- Examine Airship AI's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Airship AI's leadership team and their track record. Good management can help Airship AI navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Airship AI's business and its evolving consumer preferences.
- Compare Airship AI's performance and market position to its competitors. Analyze how Airship AI is positioned in terms of product offerings, innovation, and market share.
- Check if Airship AI pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Airship AI's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Airship AI Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Airship AI Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Airship AI Stock
Researching Airship AI's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Airship AI is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Airship AI's research are outlined below:
| Airship AI Holdings is way too risky over 90 days horizon | |
| Airship AI Holdings has some characteristics of a very speculative penny stock | |
| 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 BYTSW. | |
| Airship AI generates negative cash flow from operations | |
| Latest headline from news.google.com: Airship AI Holdings, Inc. CTO Yanda Ma Sells 30,000 Shares - MarketBeat |
Airship AI Quarterly Cash And Short Term Investments |
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Airship AI's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 2.34 | 2.46 | |
| Return On Capital Employed | 1.36 | 1.29 | |
| Return On Assets | 2.34 | 2.46 | |
| Return On Equity | (0.99) | (0.94) |
Determining Airship AI's profitability involves analyzing its financial statements and using various financial metrics to determine if Airship AI is a good buy. For example, gross profit margin measures Airship AI's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Airship AI's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Airship AI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Airship AI Holdings. Check Airship AI's Beneish M Score to see the likelihood of Airship AI's management manipulating its earnings.
Evaluate Airship AI's management efficiency
The company has return on total asset (ROA) of (0.2892) % which means that it has lost $0.2892 on every $100 spent on assets. This is way below average. Airship AI's management efficiency ratios could be used to measure how well Airship AI manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Airship AI's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 2.46 in 2024, whereas Return On Capital Employed is likely to drop 1.29 in 2024. At this time, Airship AI's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 191.4 K in 2024, whereas Total Current Assets are likely to drop slightly above 3.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.21) | (1.27) | |
| Tangible Book Value Per Share | (1.21) | (1.27) | |
| Enterprise Value Over EBITDA | 1.41 | 1.34 | |
| Price Book Value Ratio | (1.40) | (1.47) | |
| Enterprise Value Multiple | 1.41 | 1.34 | |
| Price Fair Value | (1.40) | (1.47) | |
| Enterprise Value | 24.1 M | 22.9 M |
Effective leadership at Airship AI drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 0.153 |
Basic technical analysis of Airship Stock
As of the 18th of December 2024, Airship AI shows the Downside Deviation of 11.6, risk adjusted performance of 0.1084, and Mean Deviation of 8.99. Airship AI Holdings 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 Airship AI Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Airship AI Holdings is priced correctly, providing market reflects its regular price of 0.52 per share. As Airship AI Holdings is a penny stock we also strongly suggest to validate its total risk alpha numbers.Understand Airship AI's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Airship AI's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | (5.47) | |||
| Mean Deviation | 8.99 | |||
| Semi Deviation | 8.72 | |||
| Downside Deviation | 11.6 | |||
| Coefficient Of Variation | 732.22 | |||
| Standard Deviation | 13.66 | |||
| Variance | 186.65 | |||
| Information Ratio | 0.1316 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.7681 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | (5.48) | |||
| Maximum Drawdown | 84.67 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 20.83 | |||
| Downside Variance | 134.52 | |||
| Semi Variance | 75.97 | |||
| Expected Short fall | (12.85) | |||
| Skewness | 1.87 | |||
| Kurtosis | 7.52 |
| Risk Adjusted Performance | 0.1084 | |||
| Market Risk Adjusted Performance | (5.47) | |||
| Mean Deviation | 8.99 | |||
| Semi Deviation | 8.72 | |||
| Downside Deviation | 11.6 | |||
| Coefficient Of Variation | 732.22 | |||
| Standard Deviation | 13.66 | |||
| Variance | 186.65 | |||
| Information Ratio | 0.1316 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | 0.7681 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | (5.48) | |||
| Maximum Drawdown | 84.67 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 20.83 | |||
| Downside Variance | 134.52 | |||
| Semi Variance | 75.97 | |||
| Expected Short fall | (12.85) | |||
| Skewness | 1.87 | |||
| Kurtosis | 7.52 |
Consider Airship AI's intraday indicators
Airship AI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Airship AI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Airship AI time-series forecasting models is one of many Airship AI's stock analysis techniques aimed to predict 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 Airship AI'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.
Airship Stock media impact
Far too much social signal, news, headlines, and media speculation about Airship AI that are available to investors today. That information is available publicly through Airship media outlets and privately through word of mouth or via Airship internal channels. However, regardless of the origin, that massive amount of Airship data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Airship AI news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Airship AI relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Airship AI's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Airship AI alpha.
Airship AI Corporate Executives
Elected by the shareholders, the Airship AI's board of directors comprises two types of representatives: Airship AI inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Airship. The board's role is to monitor Airship AI's management team and ensure that shareholders' interests are well served. Airship AI's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Airship AI's outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in Airship AI Holdings?
The danger of trading Airship AI Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Airship AI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Airship AI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Airship AI Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.