Airship Ai Holdings Stock Performance
| AISP Stock | 3.08 0.02 0.65% |
The firm shows a Beta (market volatility) of 2.35, 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. At this point, Airship AI Holdings has a negative expected return of -0.52%. Please make sure to confirm Airship AI's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Airship AI Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Airship AI Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 3.1 M |
Airship AI Relative Risk vs. Return Landscape
If you would invest 478.00 in Airship AI Holdings on August 26, 2025 and sell it today you would lose (170.00) from holding Airship AI Holdings or give up 35.56% of portfolio value over 90 days. Airship AI Holdings is currently does not generate positive expected returns and assumes 5.8097% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Airship, and 99% 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 = -0.0901
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| Negative Returns | AISP |
Estimated Market Risk
| 5.81 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Airship AI 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 Airship AI by adding Airship AI 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 | -0.59 | |||
| Operating Margin | (2.43) % | |||
| Current Valuation | 99.62 M | |||
| Shares Outstanding | 34.18 M | |||
| Price To Sales | 8.68 X | |||
| Revenue | 23.05 M | |||
| EBITDA | (56.24 M) | |||
| Total Debt | 943.7 K | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (6.5 M) | |||
| Earnings Per Share | (1.88) X | |||
| Total Asset | 13.71 M | |||
| Retained Earnings | (74.94 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.
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 generated a negative expected return over the last 90 days | |
| Airship AI Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 23.05 M. Net Loss for the year was (57.46 M) with profit before overhead, payroll, taxes, and interest of 5.61 M. | |
| Airship AI generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
- 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.