Airship Ai Holdings Stock Performance
| AISP Stock | 3.16 0.16 5.33% |
On a scale of 0 to 100, Airship AI holds a performance score of 6. The firm shows a Beta (market volatility) of 3.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Airship AI will likely underperform. Please check Airship AI's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Airship AI's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Airship AI Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Airship AI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.33 | Five Day Return 8.22 | Year To Date Return 97.5 | Ten Year Return (67.76) | All Time Return (67.76) |
1 | Acquisition by Victor Huang of 220000 shares of Airship AI at 2.36 subject to Rule 16b-3 | 09/27/2024 |
2 | Airship AI Announces 4.0 Million Contract Award within the Department of Homeland Security for Full Suite of Airship AI Software, Hardware and Integrated Techni... | 10/01/2024 |
3 | Airship AI Announces 1.2 Million Contract Award with Fortune 100 Transportation E-Commerce Company for Acropolis Enterprise Video and Data Management Platform | 10/08/2024 |
4 | Despite recent sales, Airship AI Holdings, Inc. insiders remain the largest stockholders with 53 percent ownership | 11/15/2024 |
5 | Airship AI Holdings slashes warrant exercise price | 11/20/2024 |
6 | Disposition of 75000 shares by Victor Huang of Airship AI at 6.59 subject to Rule 16b-3 | 11/25/2024 |
7 | Disposition of 30000 shares by Yanda Ma of Airship AI at 3.18 subject to Rule 16b-3 | 12/04/2024 |
8 | Disposition of 30000 shares by Yanda Ma of Airship AI at 3. subject to Rule 16b-3 | 12/11/2024 |
| Begin Period Cash Flow | 298.6 K | |
| Free Cash Flow | -3.3 M |
Airship |
Airship AI Relative Risk vs. Return Landscape
If you would invest 248.00 in Airship AI Holdings on September 19, 2024 and sell it today you would earn a total of 68.00 from holding Airship AI Holdings or generate 27.42% return on investment over 90 days. Airship AI Holdings is currently generating 0.6733% in daily expected returns and assumes 7.7021% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of stocks are less volatile than Airship, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Airship AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Airship AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Airship AI Holdings, and traders can use it to determine the average amount a Airship AI'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 = 0.0874
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Airship AI is performing at about 6% of its full potential. 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 Airship AI by adding it to a well-diversified portfolio.
Airship AI Fundamentals Growth
Airship Stock prices reflect investors' perceptions of the future prospects and financial health of Airship AI, and Airship AI 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 Airship Stock performance.
| Return On Asset | -0.29 | ||||
| Profit Margin | 0.33 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 78.12 M | ||||
| Shares Outstanding | 27.28 M | ||||
| Price To Sales | 3.47 X | ||||
| Revenue | 12.3 M | ||||
| EBITDA | 17.04 M | ||||
| Net Income | 16.37 M | ||||
| Total Debt | 3.94 M | ||||
| Book Value Per Share | (0.73) X | ||||
| Cash Flow From Operations | (3.29 M) | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 81.85 M | ||||
| Total Asset | 6.98 M | ||||
| Retained Earnings | (16.58 M) | ||||
| Working Capital | (4.04 M) | ||||
About Airship AI Performance
Assessing Airship AI's fundamental ratios provides investors with valuable insights into Airship AI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Airship AI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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) |
Things to note about Airship AI Holdings performance evaluation
Checking the ongoing alerts about Airship AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Airship AI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Airship AI'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 Airship AI's stock is overvalued or undervalued compared to its peers.
- Examining Airship AI'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 Airship AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Airship AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Airship AI's stock. These opinions can provide insight into Airship AI's potential for growth and whether the stock is currently undervalued or overvalued.
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.