Is AIRIQ INC outlook positive for August 2020?

In this story, I am going to address all latest AIRIQ INC shareholders considering to hold on to their positions in AIRIQ INC. I will analyze why, despite the latest dip, the longer-term fundamental drivers of the firm are still sound. Is the stock current valuation justified? We will cover AIRIQ INC valuation to give you a better outlook on taking a position in this stock. The company current odds of financial distress is under 75%. Will the organization executives continue to add value? What is AIRIQ INC Target Price Odds to finish over Current Price? Based on a normal probability distribution, the odds of AIRIQ INC to move above the current price in 30 days from now is about 50.0%. The AIRIQ INC probability density function shows the probability of AIRIQ INC OTC Stock to fall within a particular range of prices over 30 days. Assuming the 30 trading days horizon, AIRIQ INC has a beta of 0.1771 . This suggests as returns on the market go up, AIRIQ INC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AIRIQ INC will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this equity is not justified. AIRIQ INC is significantly underperforming DOW.
Published over a year ago
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Reviewed by Rifka Kats

AIRIQ INC has a current ratio of 2.11, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. The firm shows a Beta (market volatility) of 0.1771, which signifies not very significant fluctuations relative to the market. Let's try to break down what AIRIQ's beta means in this case. As returns on the market increase, AIRIQ INC returns are expected to increase less than the market. However, during the bear market, the loss on holding AIRIQ INC will be expected to be smaller as well. Even though it is essential to pay attention to AIRIQ INC historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. AIRIQ INC exposes twenty-one different technical indicators, which can help you to evaluate its performance. AIRIQ INC has an expected return of -0.1008%. Please be advised to confirm AIRIQ INC treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AIRIQ INC stock performance from the past will be repeated in the future.
We determine the current worth of AirIQ Inc using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AirIQ Inc based exclusively on its fundamental and basic technical indicators. By analyzing AirIQ's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AirIQ's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AirIQ. We calculate exposure to AirIQ's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AirIQ's related companies.

Watch out for price decline

Please consider monitoring AirIQ on a daily basis if you are holding a position in it. AirIQ is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as AirIQ stock to be traded above the $1 level to remain listed. If AirIQ pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

AirIQ Inc Investment Alerts

AirIQ investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring AirIQ Inc performance across your portfolios.Please check all investment alerts for AirIQ

AirIQ Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare AirIQ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AirIQ competition to find correlations between indicators driving the intrinsic value of AirIQ.

A Deeper Analysis

AIRIQ INC reports 2.15 x current ratio. AIRIQ INC utilizes its assets nearly 13.19 percent, getting $0.1319 for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more capable with each dollar of assets it shows. Put another way asset utilization of AIRIQ INC shows how capable it operates for each dollar spent on its assets. This firm has a beta of 0.1771. Let's try to break down what AIRIQ's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AIRIQ INC will likely underperform. The beta indicator helps investors understand whether AIRIQ INC moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if AIRIQ deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. AIRIQ INC price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 0.14 on slow start in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in June. However, diversifying your holdings with AIRIQ INC or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.44. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors.

Analysis of AIRIQ INC

Latest total risk alpha is at -0.2. As of the 10th of July, AIRIQ INC shows the mean deviation of 0.4179, and risk adjusted performance of (0.040172). AIRIQ INC 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for AIRIQ INC, which can be compared to its rivals. Please confirm AIRIQ INC treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AIRIQ INC is priced favorably, providing market reflects its regular price of 0.14 per share. As AIRIQ INC appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Our Conclusion on AIRIQ INC

Although some firms in the null industry are either recovering or due for a correction, AIRIQ INC may not be performing as strong as the other in terms of long-term growth potentials. On the whole, as of 10th of July 2020, our analysis shows that AIRIQ INC barely shadows the market. The firm is overvalued and projects high odds of financial turmoil for the next 2 years. Our final 30 days Buy/Hold/Sell recommendation on the firm is Strong Sell. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to trade some or all of your AIRIQ INC holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to AIRIQ INC.

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Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of AirIQ Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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