Ai Transportation Acquisition Stock Performance
| AITRU Stock | 10.80 0.40 3.57% |
The firm owns a Beta (Systematic Risk) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AI TRANSPORTATION are expected to decrease at a much lower rate. During the bear market, AI TRANSPORTATION is likely to outperform the market. At this point, AI TRANSPORTATION has a negative expected return of -0.0057%. Please make sure to confirm AI TRANSPORTATION's jensen alpha, as well as the relationship between the kurtosis and period momentum indicator , to decide if AI TRANSPORTATION performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AI TRANSPORTATION ACQUISITION has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AI TRANSPORTATION is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
AITRU |
AI TRANSPORTATION Relative Risk vs. Return Landscape
If you would invest 1,085 in AI TRANSPORTATION ACQUISITION on November 28, 2024 and sell it today you would lose (5.00) from holding AI TRANSPORTATION ACQUISITION or give up 0.46% of portfolio value over 90 days. AI TRANSPORTATION ACQUISITION is currently producing negative expected returns and takes up 0.6726% volatility of returns over 90 trading days. Put another way, 5% of traded stocks are less volatile than AITRU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AI TRANSPORTATION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI TRANSPORTATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AI TRANSPORTATION ACQUISITION, and traders can use it to determine the average amount a AI TRANSPORTATION'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 = -0.0085
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| Negative Returns | AITRU |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AI TRANSPORTATION 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 AI TRANSPORTATION by adding AI TRANSPORTATION to a well-diversified portfolio.
AI TRANSPORTATION Fundamentals Growth
AITRU Stock prices reflect investors' perceptions of the future prospects and financial health of AI TRANSPORTATION, and AI TRANSPORTATION 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 AITRU Stock performance.
| Current Valuation | 84.6 M | ||||
| EBITDA | (35.88 K) | ||||
| Total Debt | 1.27 M | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (90.18 K) | ||||
| Total Asset | 61.31 M | ||||
| Retained Earnings | (682.44 K) | ||||
About AI TRANSPORTATION Performance
Assessing AI TRANSPORTATION's fundamental ratios provides investors with valuable insights into AI TRANSPORTATION's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AI TRANSPORTATION 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.
Things to note about AI TRANSPORTATION performance evaluation
Checking the ongoing alerts about AI TRANSPORTATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AI TRANSPORTATION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AI TRANSPORTATION generated a negative expected return over the last 90 days | |
| AI TRANSPORTATION has a very high chance of going through financial distress in the upcoming 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 |
- Analyzing AI TRANSPORTATION'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 AI TRANSPORTATION's stock is overvalued or undervalued compared to its peers.
- Examining AI TRANSPORTATION'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 AI TRANSPORTATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AI TRANSPORTATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AI TRANSPORTATION's stock. These opinions can provide insight into AI TRANSPORTATION's potential for growth and whether the stock is currently undervalued or overvalued.
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.