Airship Ai Holdings Stock Analysis

Airship Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Airship AI Holdings please contact Victor Huang at 877-462-4250 or go to https://airship.ai.

Airship AI Holdings Investment Alerts

Airship Largest EPS Surprises

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Airship AI Environmental, Social, and Governance (ESG) Scores

Airship Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.85 M.

Airship Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Airship AI Holdings 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 relatively stable compared to the past year. As of 12/18/2024, Return On Assets is likely to grow to 2.46, while Return On Capital Employed is likely to drop 1.29. As of 12/18/2024, Total Current Liabilities is likely to drop to about 8.4 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 5.5 M

Technical Drivers

As of the 18th of December 2024, Airship AI shows the Mean Deviation of 5.34, downside deviation of 6.44, and Risk Adjusted Performance of 0.0629. 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.

Airship AI Holdings Price Movement Analysis

Airship AI Holdings Insider Trading Activities

Airship AI Predictive Daily Indicators

Airship AI Corporate Filings

Airship AI Forecast Models

Airship AI's time-series forecasting models are one of many Airship AI's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Airship AI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Airship shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Airship AI. By using and applying Airship Stock analysis, traders can create a robust methodology for identifying Airship entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Airship analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Airship analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Airship AI Holdings stock analysis indicators help investors evaluate how Airship AI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Airship AI shares will generate the highest return on investment. By understating and applying Airship AI stock analysis, traders can identify Airship AI position entry and exit signals to maximize returns.

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.