Airiq Inc Stock Performance
AILQF Stock | USD 0.30 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. AirIQ returns are very sensitive to returns on the market. As the market goes up or down, AirIQ is expected to follow. AirIQ Inc right now shows a risk of 10.5%. Please confirm AirIQ Inc treynor ratio, as well as the relationship between the downside variance and kurtosis , to decide if AirIQ Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AirIQ Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AirIQ is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 1.8 M | |
Total Cashflows From Investing Activities | -960 K |
AirIQ |
AirIQ Relative Risk vs. Return Landscape
If you would invest 40.00 in AirIQ Inc on January 19, 2024 and sell it today you would lose (10.00) from holding AirIQ Inc or give up 25.0% of portfolio value over 90 days. AirIQ Inc is currently producing 0.0555% returns and takes up 10.5009% volatility of returns over 90 trading days. Put another way, 92% of traded pink sheets are less volatile than AirIQ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 pink sheets, 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 = 0.0053
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Estimated Market Risk
10.5 actual daily | 92 92% of assets are less volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.01 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 Pink Sheet 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 Pink Sheet performance.
Return On Equity | 0.21 | |||
Return On Asset | 0.0734 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 4.3 M | |||
Shares Outstanding | 29.37 M | |||
Price To Earning | 25.00 X | |||
Price To Book | 3.06 X | |||
Price To Sales | 1.82 X | |||
Revenue | 4.37 M | |||
EBITDA | 1.05 M | |||
Cash And Equivalents | 1.89 M | |||
Cash Per Share | 0.06 X | |||
Total Debt | 48 K | |||
Debt To Equity | 0.01 % | |||
Book Value Per Share | 0.12 X | |||
Cash Flow From Operations | 1.21 M | |||
Earnings Per Share | 0.01 X | |||
Total Asset | 4.56 M | |||
About AirIQ Performance
To evaluate AirIQ Inc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AirIQ generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AirIQ Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AirIQ Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AirIQ's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.AirIQ Inc. provides wireless asset management and location services in Canada. AirIQ Inc. was incorporated in 1997 and is headquartered in Pickering, Canada. AIRIQ INC is traded on OTC Exchange in the United States.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
AirIQ Inc has some characteristics of a very speculative penny stock | |
About 31.0% 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 pink sheet. These opinions can provide insight into AirIQ's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AirIQ Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for AirIQ Pink Sheet 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.
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